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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
LSTR icon
476
Landstar System
LSTR
$6.05B
– –
-10,615
Closed -$770K
MA icon
477
Mastercard
MA
$493B
– –
-18,531
Closed -$1.6M
MAC icon
478
Macerich
MAC
$6.9B
– –
-9,366
Closed -$781K
MAN icon
479
ManpowerGroup
MAN
$2.63B
– –
-7,587
Closed -$517K
MATW icon
480
Matthews International
MATW
$717M
– –
-9,652
Closed -$470K
MCY icon
481
Mercury Insurance
MCY
$5.92B
– –
-11,617
Closed -$658K
MD icon
482
Pediatrix Medical
MD
$2.12B
– –
-14,018
Closed -$927K
MDU icon
483
MDU Resources
MDU
$4.29B
– –
-83,202
Closed -$743K
MFIC icon
484
MidCap Financial Investment
MFIC
$797M
– –
-13,793
Closed -$307K
MLM icon
485
Martin Marietta Materials
MLM
$33B
– –
-6,390
Closed -$705K
MSA icon
486
Mine Safety
MSA
$7.45B
– –
-6,536
Closed -$347K
MSCI icon
487
MSCI
MSCI
$40.9B
– –
-13,450
Closed -$638K
MSM icon
488
MSC Industrial Direct
MSM
$6.87B
– –
-5,911
Closed -$480K
MTD icon
489
Mettler-Toledo International
MTD
$28.6B
– –
-1,806
Closed -$546K
MTX icon
490
Minerals Technologies
MTX
$2.32B
– –
-18,187
Closed -$1.26M
NDSN icon
491
Nordson
NDSN
$17.2B
– –
-6,496
Closed -$506K
NEU icon
492
NewMarket
NEU
$8.37B
– –
-3,899
Closed -$1.57M
NFG icon
493
National Fuel Gas
NFG
$7.78B
– –
-7,178
Closed -$499K
NYT icon
494
New York Times
NYT
$10.5B
– –
-19,973
Closed -$264K
ODP
495
DELISTED
ODP
ODP
– –
-2,136
Closed -$183K
OGE icon
496
OGE Energy
OGE
$9.54B
– –
-14,985
Closed -$532K
OHI icon
497
Omega Healthcare
OHI
$14.4B
– –
-22,119
Closed -$864K
OIS icon
498
Oil States International
OIS
$534M
– –
-5,983
Closed -$293K
OLN icon
499
Olin
OLN
$2.15B
– –
-14,609
Closed -$333K
ORI icon
500
Old Republic International
ORI
$10.3B
– –
-31,588
Closed -$462K
18 19
20
21 22

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.