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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
+963.72%
AUM
$12.6B
AUM Growth
+$4.48B
Cap. Flow
+$4.39B
Cap. Flow %
34.94%
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$132M
2
PFG icon
Principal Financial Group
PFG
+$67.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$66.6M
4
GD icon
General Dynamics
GD
+$66.5M
5
EMC
EMC CORPORATION
EMC
+$65.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$44.6M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
RTX icon
RTX Corp
RTX
+$30.7M
4
CAH icon
Cardinal Health
CAH
+$28.1M
5
RTN
Raytheon Company
RTN
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.74%
3 Consumer Discretionary 14.77%
4 Industrials 11.29%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
426
Cboe Global Markets
CBOE
$29.8B
– –
-9,022
Closed -$572K
CBSH icon
427
Commerce Bancshares
CBSH
$8.44B
– –
-24,121
Closed -$613K
CBT icon
428
Cabot Corp
CBT
$4.46B
– –
-20,248
Closed -$888K
CDP icon
429
COPT Defense Properties
CDP
$4.14B
– –
-21,731
Closed -$617K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
– –
-13,936
Closed -$984K
CINF icon
431
Cincinnati Financial
CINF
$26.7B
– –
-31,896
Closed -$1.65M
CMP icon
432
Compass Minerals
CMP
$1.13B
– –
-9,409
Closed -$817K
CNK icon
433
Cinemark Holdings
CNK
$4.38B
– –
-19,116
Closed -$680K
CRL icon
434
Charles River Laboratories
CRL
$13.2B
– –
-7,237
Closed -$461K
CSL icon
435
Carlisle Companies
CSL
$15.3B
– –
-16,191
Closed -$1.46M
CXT icon
436
Crane NXT
CXT
$2.96B
– –
-51,618
Closed -$1.05M
DLX icon
437
Deluxe
DLX
$1.12B
– –
-21,414
Closed -$1.33M
DTE icon
438
DTE Energy
DTE
$28.5B
– –
-16,073
Closed -$1.18M
EPC icon
439
Edgewell Personal Care
EPC
$1.29B
– –
-11,137
Closed -$1.06M
ES icon
440
Eversource Energy
ES
$26.8B
– –
-39,594
Closed -$2.12M
EWBC icon
441
East-West Bancorp
EWBC
$18.1B
– –
-16,347
Closed -$633K
EXR icon
442
Extra Space Storage
EXR
$31B
– –
-23,872
Closed -$1.4M
FAF icon
443
First American
FAF
$7.37B
– –
-15,103
Closed -$512K
FDS icon
444
Factset
FDS
$10.1B
– –
-6,077
Closed -$855K
FHI icon
445
Federated Hermes
FHI
$4.71B
– –
-13,034
Closed -$429K
FICO icon
446
Fair Isaac
FICO
$22.7B
– –
-5,750
Closed -$416K
FLR icon
447
Fluor
FLR
$7.3B
– –
-230,073
Closed -$13.9M
FLS icon
448
Flowserve
FLS
$10.1B
– –
-53,878
Closed -$3.22M
FSLR icon
449
First Solar
FSLR
$25.7B
– –
-22,741
Closed -$1.01M
GATX icon
450
GATX Corp
GATX
$6.23B
– –
-20,085
Closed -$1.16M
16 17
18
19 20

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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: 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: 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.