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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 | |
|---|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$5.74B
| – | – |
-10,615
| Closed | -$770K | – |
|
477
Mastercard
MA
$516B
| – | – |
-18,531
| Closed | -$1.6M | – |
|
478
Macerich
MAC
$6.31B
| – | – |
-9,366
| Closed | -$781K | – |
|
479
ManpowerGroup
MAN
$2.45B
| – | – |
-7,587
| Closed | -$517K | – |
|
480
Matthews International
MATW
$581M
| – | – |
-9,652
| Closed | -$470K | – |
|
481
Mercury Insurance
MCY
$5.69B
| – | – |
-11,617
| Closed | -$658K | – |
|
482
Pediatrix Medical
MD
$2.16B
| – | – |
-14,018
| Closed | -$927K | – |
|
483
MDU Resources
MDU
$3.94B
| – | – |
-83,202
| Closed | -$743K | – |
|
484
MidCap Financial Investment
MFIC
$698M
| – | – |
-13,793
| Closed | -$307K | – |
|
485
Martin Marietta Materials
MLM
$34B
| – | – |
-6,390
| Closed | -$705K | – |
|
486
Mine Safety
MSA
$6.97B
| – | – |
-6,536
| Closed | -$347K | – |
|
487
MSCI
MSCI
$41.1B
| – | – |
-13,450
| Closed | -$638K | – |
|
488
MSC Industrial Direct
MSM
$7.23B
| – | – |
-5,911
| Closed | -$480K | – |
|
489
Mettler-Toledo International
MTD
$31.1B
| – | – |
-1,806
| Closed | -$546K | – |
|
490
Minerals Technologies
MTX
$1.98B
| – | – |
-18,187
| Closed | -$1.26M | – |
|
491
Nordson
NDSN
$18.3B
| – | – |
-6,496
| Closed | -$506K | – |
|
492
NewMarket
NEU
$8.22B
| – | – |
-3,899
| Closed | -$1.57M | – |
|
493
National Fuel Gas
NFG
$7.48B
| – | – |
-7,178
| Closed | -$499K | – |
|
494
New York Times
NYT
$10.7B
| – | – |
-19,973
| Closed | -$264K | – |
|
495
DELISTED
ODP
ODP
| – | – |
-2,136
| Closed | -$183K | – |
|
496
OGE Energy
OGE
$9.61B
| – | – |
-14,985
| Closed | -$532K | – |
|
497
Omega Healthcare
OHI
$13.5B
| – | – |
-22,119
| Closed | -$864K | – |
|
498
Oil States International
OIS
$493M
| – | – |
-5,983
| Closed | -$293K | – |
|
499
Olin
OLN
$1.7B
| – | – |
-14,609
| Closed | -$333K | – |
|
500
Old Republic International
ORI
$9.22B
| – | – |
-31,588
| Closed | -$462K | – |
|
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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.