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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
(+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
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
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 | 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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13.5B
| – | – |
-15,027
| Closed | -$402K |
|
452
Gentex
GNTX
$5.02B
| – | – |
-19,030
| Closed | -$344K |
|
453
Global Payments
GPN
$22.8B
| – | – |
-34,984
| Closed | -$1.41M |
|
454
Granite Construction
GVA
$5.51B
| – | – |
-5,586
| Closed | -$212K |
|
455
Huntington Ingalls Industries
HII
$13B
| – | – |
-17,796
| Closed | -$2M |
|
456
Henry Schein
HSIC
$9.82B
| – | – |
-27,889
| Closed | -$1.49M |
|
457
Hershey
HSY
$36.7B
| – | – |
-116,783
| Closed | -$12.1M |
|
458
International Bancshares
IBOC
$4.53B
| – | – |
-13,568
| Closed | -$360K |
|
459
Idacorp
IDA
$8.08B
| – | – |
-14,287
| Closed | -$946K |
|
460
InterDigital
IDCC
$8.99B
| – | – |
-7,733
| Closed | -$409K |
|
461
IDEX
IEX
$17.2B
| – | – |
-32,290
| Closed | -$2.51M |
|
462
Gartner
IT
$12.2B
| – | – |
-10,882
| Closed | -$916K |
|
463
ITT
ITT
$18.9B
| – | – |
-37,437
| Closed | -$1.51M |
|
464
JetBlue
JBLU
$2.13B
| – | – |
-52,240
| Closed | -$829K |
|
465
Jabil
JBL
$35.3B
| – | – |
-267,402
| Closed | -$5.84M |
|
466
Jack Henry & Associates
JKHY
$11B
| – | – |
-27,998
| Closed | -$1.74M |
|
467
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-10,805
| Closed | -$1.62M |
|
468
Kirby Corp
KEX
$7B
| – | – |
-14,038
| Closed | -$1.13M |
|
469
Kimco Realty
KIM
$16.2B
| – | – |
-83,082
| Closed | -$2.09M |
|
470
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-5,451
| Closed | -$292K |
|
|
MZTI
471
The Marzetti Company
MZTI
$3.13B
| – | – |
-7,496
| Closed | -$702K |
|
472
Lincoln Electric
LECO
$15.1B
| – | – |
-4,326
| Closed | -$299K |
|
473
Leggett & Platt
LEG
$1.29B
| – | – |
-119,032
| Closed | -$5.07M |
|
474
Lennox International
LII
$14.6B
| – | – |
-8,839
| Closed | -$840K |
|
475
Alliant Energy
LNT
$17.7B
| – | – |
-40,102
| Closed | -$1.33M |
|
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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: 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.