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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
TRV icon
26
Travelers Companies
TRV
$78.4B
$83.6M 0.67%
773,327
+409,699
+113% +$43.8M
HPQ icon
27
HP
HPQ
$27.5B
$81.4M 0.65%
5,750,781
+2,267,561
+65% +$37.4M
QCOM icon
28
Qualcomm
QCOM
$172B
$81.1M 0.65%
1,169,301
+372,983
+47% +$26.3M
BCR
29
DELISTED
CR Bard Inc.
BCR
$81M 0.64%
483,768
+150,986
+45% +$25.9M
M icon
30
Macy's
M
$6.59B
$80.6M 0.64%
1,242,479
+476,016
+62% +$30.6M
LHX icon
31
L3Harris
LHX
$54.1B
$80.5M 0.64%
1,022,631
-51,079
-5% -$3.72M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$79.2M 0.63%
931,145
+475,469
+104% +$41.1M
AET
33
DELISTED
Aetna Inc
AET
$77.7M 0.62%
729,352
+350,159
+92% +$34.3M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$77.5M 0.62%
1,009,838
+639,052
+172% +$48.5M
F icon
35
Ford
F
$56.1B
$75.4M 0.6%
4,674,044
+3,019,447
+182% +$47.7M
PFG icon
36
Principal Financial Group
PFG
$24.4B
$74.5M 0.59%
1,449,383
+1,336,836
+1,188% +$67.2M
INTC icon
37
Intel
INTC
$500B
$73.5M 0.58%
2,348,915
+1,470,370
+167% +$49.6M
ORCL icon
38
Oracle
ORCL
$438B
$72.8M 0.58%
1,687,424
+108,850
+7% +$4.72M
FL
39
DELISTED
Foot Locker
FL
$72.5M 0.58%
1,150,558
+666,630
+138% +$37.8M
UNM icon
40
Unum
UNM
$14.4B
$72.1M 0.57%
2,136,153
+1,108,624
+108% +$36.8M
EMR icon
41
Emerson Electric
EMR
$88.9B
$71.9M 0.57%
1,269,058
+790,681
+165% +$46M
HBI
42
DELISTED
Hanesbrands
HBI
$71.5M 0.57%
2,134,393
+950,925
+80% +$28.8M
VRSN icon
43
VeriSign
VRSN
$26.7B
$71.4M 0.57%
1,065,828
+639,081
+150% +$38.9M
LYB icon
44
LyondellBasell Industries
LYB
$20.2B
$71.3M 0.57%
812,103
+464,331
+134% +$39.1M
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
$70.7M 0.56%
2,635,019
+827,878
+46% +$22.5M
BBY icon
46
Best Buy
BBY
$17.4B
$70.4M 0.56%
1,862,305
+1,154,710
+163% +$44.2M
VZ icon
47
Verizon
VZ
$195B
$70.3M 0.56%
1,445,547
+907,140
+168% +$43.8M
STX icon
48
Seagate
STX
$183B
$70.2M 0.56%
1,349,398
+548,035
+68% +$32.6M
GHC icon
49
Graham Holdings Company
GHC
$5B
$69.5M 0.55%
109,591
+18,366
+20% +$10.8M
NVDA icon
50
NVIDIA
NVDA
$5.3T
$69.1M 0.55%
132,177,720
+59,031,760
+81% +$31.4M
1
2
3 4 5

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CAM
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MRCP
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ECP
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TCG
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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.