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WG
Winton Group Portfolio holdings
AUM
$3.09B
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$12.6B
AUM Growth
+$4.48B
(+55%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Principal Financial Group
PFG
|
+$67.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
General Dynamics
GD
|
+$66.5M |
| 5 |
EMC CORPORATION
EMC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$44.6M |
| 2 |
Northrop Grumman
NOC
|
+$33.9M |
| 3 |
RTX Corp
RTX
|
+$30.7M |
| 4 |
Cardinal Health
CAH
|
+$28.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 18.73% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$31.8B
| – | – |
-9,022
| Closed | -$572K | – |
|
427
Commerce Bancshares
CBSH
$7.8B
| – | – |
-24,121
| Closed | -$613K | – |
|
428
Cabot Corp
CBT
$3.87B
| – | – |
-20,248
| Closed | -$888K | – |
|
429
COPT Defense Properties
CDP
$3.8B
| – | – |
-21,731
| Closed | -$617K | – |
|
430
Cullen/Frost Bankers
CFR
$9.34B
| – | – |
-13,936
| Closed | -$984K | – |
|
431
Cincinnati Financial
CINF
$25.1B
| – | – |
-31,896
| Closed | -$1.65M | – |
|
432
Compass Minerals
CMP
$957M
| – | – |
-9,409
| Closed | -$817K | – |
|
433
Cinemark Holdings
CNK
$4.22B
| – | – |
-19,116
| Closed | -$680K | – |
|
434
Charles River Laboratories
CRL
$14.4B
| – | – |
-7,237
| Closed | -$461K | – |
|
435
Carlisle Companies
CSL
$12.7B
| – | – |
-16,191
| Closed | -$1.46M | – |
|
436
Crane NXT
CXT
$2.9B
| – | – |
-51,618
| Closed | -$1.05M | – |
|
437
Deluxe
DLX
$1.06B
| – | – |
-21,414
| Closed | -$1.33M | – |
|
438
DTE Energy
DTE
$26.4B
| – | – |
-16,073
| Closed | -$1.18M | – |
|
439
Edgewell Personal Care
EPC
$1.28B
| – | – |
-11,137
| Closed | -$1.06M | – |
|
440
Eversource Energy
ES
$24.8B
| – | – |
-39,594
| Closed | -$2.12M | – |
|
441
East-West Bancorp
EWBC
$17.2B
| – | – |
-16,347
| Closed | -$633K | – |
|
442
Extra Space Storage
EXR
$28.4B
| – | – |
-23,872
| Closed | -$1.4M | – |
|
443
First American
FAF
$6.25B
| – | – |
-15,103
| Closed | -$512K | – |
|
444
Factset
FDS
$10.2B
| – | – |
-6,077
| Closed | -$855K | – |
|
445
Federated Hermes
FHI
$4.22B
| – | – |
-13,034
| Closed | -$429K | – |
|
446
Fair Isaac
FICO
$14.4B
| – | – |
-5,750
| Closed | -$416K | – |
|
447
Fluor
FLR
$6.78B
| – | – |
-230,073
| Closed | -$13.9M | – |
|
448
Flowserve
FLS
$9.19B
| – | – |
-53,878
| Closed | -$3.22M | – |
|
449
First Solar
FSLR
$19.1B
| – | – |
-22,741
| Closed | -$1.01M | – |
|
450
GATX Corp
GATX
$5.82B
| – | – |
-20,085
| Closed | -$1.16M | – |
|
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Winton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Winton Group held 632 positions worth $12.6B, up 55% from $8.08B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Winton Group deployed $4.39B of net new capital in Q1 2015, opening 17 new positions and adding to 266 existing holdings. Its largest new stake was Lumen Technologies, Inc. Common Stock: 1,100,941 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $44.6M trimmed.
- Winton Group's largest Q1 2015 buy was Lumen Technologies, Inc. Common Stock: 1,100,941 shares worth $38M.
- Winton Group added most to IBM in Q1 2015, an estimated $132M increase.
- Winton Group's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $44.6M.
- Winton Group fully exited Allergan Inc in Q1 2015, selling an estimated $27.1M.
- Winton Group's ten largest holdings make up 9.5% of its $12.6B portfolio in Q1 2015.
- Winton Group opened 17 new positions and closed 232 in Q1 2015.
- Winton Group's portfolio value rose 55% quarter-over-quarter to $12.6B.
Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.