We are live on ! Find out more
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
SO icon
526
Southern Company
SO
$105B
– –
-30,113
Closed -$1.48M
SON icon
527
Sonoco
SON
$5.69B
– –
-20,933
Closed -$915K
SPXC icon
528
SPX Corp
SPXC
$10.7B
– –
-32,999
Closed -$714K
STE icon
529
Steris
STE
$23.2B
– –
-18,691
Closed -$1.21M
STRA icon
530
Strategic Education
STRA
$1.85B
– –
-2,875
Closed -$214K
SVC
531
Service Properties Trust
SVC
$1.05B
– –
-4,197
Closed -$646K
SXT icon
532
Sensient Technologies
SXT
$5.51B
– –
-18,428
Closed -$1.11M
SYK icon
533
Stryker
SYK
$132B
– –
-66,180
Closed -$6.24M
TECH icon
534
Bio-Techne
TECH
$11.2B
– –
-31,624
Closed -$731K
TFX icon
535
Teleflex
TFX
$5.86B
– –
-18,833
Closed -$2.16M
THG icon
536
Hanover Insurance
THG
$7.84B
– –
-17,242
Closed -$1.23M
THO icon
537
Thor Industries
THO
$4.13B
– –
-4,520
Closed -$253K
TKR icon
538
Timken Company
TKR
$8.78B
– –
-13,153
Closed -$561K
TRN icon
539
Trinity Industries
TRN
$2.28B
– –
-50,322
Closed -$1.01M
UAA icon
540
Under Armour
UAA
$2.45B
– –
-31,424
Closed -$1.07M
UGI icon
541
UGI
UGI
$7.29B
– –
-52,959
Closed -$2.01M
URI icon
542
United Rentals
URI
$70.9B
– –
-10,971
Closed -$1.12M
V icon
543
Visa
V
$671B
– –
-80,772
Closed -$5.29M
VSH icon
544
Vishay Intertechnology
VSH
$5.16B
– –
-22,271
Closed -$315K
WAB icon
545
Wabtec
WAB
$49.6B
– –
-18,358
Closed -$1.59M
WAT icon
546
Waters Corp
WAT
$40.5B
– –
-62,768
Closed -$7.08M
WBS icon
547
Webster Financial
WBS
$12.8B
– –
-13,189
Closed -$429K
WCN
548
Waste Connections
WCN
$41.9B
– –
-37,340
Closed -$1.09M
WEN icon
549
Wendy's
WEN
$1.39B
– –
-37,152
Closed -$335K
WEX icon
550
WEX
WEX
$6.38B
– –
-7,501
Closed -$742K
20 21
22
23 24

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.