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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
OSK icon
501
Oshkosh
OSK
$9.59B
– –
-6,815
Closed -$332K
PARA
502
DELISTED
Paramount Global Class B
PARA
– –
-5,949
Closed -$329K
PB icon
503
Prosperity Bancshares
PB
$8.81B
– –
-3,673
Closed -$203K
PII icon
504
Polaris
PII
$3.97B
– –
-4,718
Closed -$714K
PKG icon
505
Packaging Corp of America
PKG
$22.7B
– –
-17,127
Closed -$1.34M
PNW icon
506
Pinnacle West Capital
PNW
$12B
– –
-8,810
Closed -$602K
PRI icon
507
Primerica
PRI
$9.65B
– –
-24,778
Closed -$1.34M
PSX icon
508
Phillips 66
PSX
$86B
– –
-90,706
Closed -$6.5M
PTC icon
509
PTC
PTC
$16.4B
– –
-25,668
Closed -$941K
PWR icon
510
Quanta Services
PWR
$99.4B
– –
-51,559
Closed -$1.46M
REG icon
511
Regency Centers
REG
$13.9B
– –
-11,606
Closed -$740K
RGA icon
512
Reinsurance Group of America
RGA
$15.8B
– –
-16,379
Closed -$1.44M
RJF icon
513
Raymond James Financial
RJF
$34.5B
– –
-12,216
Closed -$467K
ROL icon
514
Rollins
ROL
$17.9B
– –
-88,128
Closed -$864K
RPM icon
515
RPM International
RPM
$14.8B
– –
-36,419
Closed -$1.85M
SCHL icon
516
Scholastic
SCHL
$807M
– –
-8,463
Closed -$308K
SCI icon
517
Service Corp International
SCI
$11.4B
– –
-50,315
Closed -$1.14M
SEIC icon
518
SEI Investments
SEIC
$12.6B
– –
-19,792
Closed -$792K
SHW icon
519
Sherwin-Williams
SHW
$88.1B
– –
-7,410
Closed -$650K
SIG icon
520
Signet Jewelers
SIG
$3.67B
– –
-12,519
Closed -$1.65M
SLAB icon
521
Silicon Laboratories
SLAB
$7.2B
– –
-4,254
Closed -$203K
SLG icon
522
SL Green Realty
SLG
$3.9B
– –
-11,586
Closed -$1.33M
SLGN icon
523
Silgan Holdings
SLGN
$4.35B
– –
-17,250
Closed -$462K
SMG icon
524
ScottsMiracle-Gro
SMG
$3.63B
– –
-6,643
Closed -$414K
SNPS icon
525
Synopsys
SNPS
$78.8B
– –
-6,037
Closed -$262K
19 20
21
22 23

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.