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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
Cap. Flow
+$4.39B
Cap. Flow %
34.94%
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 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 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
TRV icon
26
Travelers Companies
TRV
$76.9B
$83.6M 0.67%
773,327
+409,699
+113% +$43.8M
2014 Q2
3 quarters
HPQ icon
27
HP
HPQ
$27.2B
$81.4M 0.65%
5,750,781
+2,267,561
+65% +$37.4M
2014 Q2
3 quarters
QCOM icon
28
Qualcomm
QCOM
$187B
$81.1M 0.65%
1,169,301
+372,983
+47% +$26.3M
2014 Q2
3 quarters
BCR
29
DELISTED
CR Bard Inc.
BCR
$81M 0.64%
483,768
+150,986
+45% +$25.9M
2014 Q2
3 quarters
M icon
30
Macy's
M
$5.92B
$80.6M 0.64%
1,242,479
+476,016
+62% +$30.6M
2014 Q2
3 quarters
LHX icon
31
L3Harris
LHX
$44.1B
$80.5M 0.64%
1,022,631
-51,079
-5% -$3.72M
2014 Q2
3 quarters
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$79.2M 0.63%
931,145
+475,469
+104% +$41.1M
2014 Q2
3 quarters
AET
33
DELISTED
Aetna Inc
AET
$77.7M 0.62%
729,352
+350,159
+92% +$34.3M
2014 Q2
3 quarters
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$77.5M 0.62%
1,009,838
+639,052
+172% +$48.5M
2014 Q2
3 quarters
F icon
35
Ford
F
$48.5B
$75.4M 0.6%
4,674,044
+3,019,447
+182% +$47.7M
2014 Q2
3 quarters
PFG icon
36
Principal Financial Group
PFG
$23B
$74.5M 0.59%
1,449,383
+1,336,836
+1,188% +$67.2M
2014 Q2
3 quarters
INTC icon
37
Intel
INTC
$553B
$73.5M 0.58%
2,348,915
+1,470,370
+167% +$49.6M
2014 Q2
3 quarters
ORCL icon
38
Oracle
ORCL
$429B
$72.8M 0.58%
1,687,424
+108,850
+7% +$4.72M
2014 Q2
3 quarters
FL
39
DELISTED
Foot Locker
FL
$72.5M 0.58%
1,150,558
+666,630
+138% +$37.8M
2014 Q2
3 quarters
UNM icon
40
Unum
UNM
$14.5B
$72.1M 0.57%
2,136,153
+1,108,624
+108% +$36.8M
2014 Q2
3 quarters
EMR icon
41
Emerson Electric
EMR
$90.3B
$71.9M 0.57%
1,269,058
+790,681
+165% +$46M
2014 Q2
3 quarters
HBI
42
DELISTED
Hanesbrands
HBI
$71.5M 0.57%
2,134,393
+950,925
+80% +$28.8M
2014 Q2
3 quarters
VRSN icon
43
VeriSign
VRSN
$27.5B
$71.4M 0.57%
1,065,828
+639,081
+150% +$38.9M
2014 Q2
3 quarters
LYB icon
44
LyondellBasell Industries
LYB
$19.4B
$71.3M 0.57%
812,103
+464,331
+134% +$39.1M
2014 Q2
3 quarters
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
$70.7M 0.56%
2,635,019
+827,878
+46% +$22.5M
2014 Q3
2 quarters
BBY icon
46
Best Buy
BBY
$18.2B
$70.4M 0.56%
1,862,305
+1,154,710
+163% +$44.2M
2014 Q2
3 quarters
VZ icon
47
Verizon
VZ
$173B
$70.3M 0.56%
1,445,547
+907,140
+168% +$43.8M
2014 Q2
3 quarters
STX icon
48
Seagate
STX
$178B
$70.2M 0.56%
1,349,398
+548,035
+68% +$32.6M
2014 Q2
3 quarters
GHC icon
49
Graham Holdings Company
GHC
$4.97B
$69.5M 0.55%
109,591
+18,366
+20% +$10.8M
2014 Q2
3 quarters
NVDA icon
50
NVIDIA
NVDA
$5.54T
$69.1M 0.55%
132,177,720
+59,031,760
+81% +$31.4M
2014 Q2
3 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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DMIC
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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.