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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 icon
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
WKC icon
551
World Kinect Corp
WKC
$1.86B
– –
-7,338
Closed -$344K –
WLY icon
552
John Wiley & Sons Class A
WLY
$2.52B
– –
-25,487
Closed -$1.51M –
WOR icon
553
Worthington Enterprises
WOR
$3.08B
– –
-16,141
Closed -$299K –
WRB icon
554
W.R. Berkley
WRB
$26.7B
– –
-61,493
Closed -$934K –
WSO icon
555
Watsco Inc
WSO
$11.5B
– –
-3,836
Closed -$410K –
WWD icon
556
Woodward
WWD
$19.8B
– –
-12,959
Closed -$638K –
WYNN icon
557
Wynn Resorts
WYNN
$7.74B
– –
-44,947
Closed -$6.69M –
ZBRA icon
558
Zebra Technologies
ZBRA
$18.3B
– –
-27,433
Closed -$2.12M –
TXNM icon
559
TXNM Energy Inc
TXNM
$6.45B
– –
-32,793
Closed -$972K –
PDCO icon
560
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,300
Closed -$255K –
BIG icon
561
DELISTED
Big Lots, Inc.
BIG
– –
-16,383
Closed -$656K –
NATI
562
DELISTED
National Instruments Corp
NATI
– –
-12,809
Closed -$398K –
DBD icon
563
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,654
Closed -$646K –
Y
564
DELISTED
Alleghany Corp
Y
– –
-1,755
Closed -$813K –
DRE
565
DELISTED
Duke Realty Corp.
DRE
– –
-39,106
Closed -$790K –
POLY
566
DELISTED
Plantronics, Inc.
POLY
– –
-4,569
Closed -$242K –
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,646
Closed -$316K –
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,607
Closed -$575K –
WRI
569
DELISTED
Weingarten Realty Investors
WRI
– –
-20,673
Closed -$722K –
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,925
Closed -$445K –
TECD
571
DELISTED
Tech Data Corp
TECD
– –
-12,991
Closed -$821K –
TIVO
572
DELISTED
Tivo Inc
TIVO
– –
-10,301
Closed -$233K –
UNT
573
DELISTED
UNIT Corporation
UNT
– –
-18,065
Closed -$616K –
LPT
574
DELISTED
Liberty Property Trust
LPT
– –
-170,105
Closed -$6.4M –
BID
575
DELISTED
Sotheby's
BID
– –
-5,322
Closed -$230K –
21 22
23
24 25

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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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.