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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
WKC icon
551
World Kinect Corp
WKC
$1.91B
– –
-7,338
Closed -$344K
WLY icon
552
John Wiley & Sons Class A
WLY
$2.63B
– –
-25,487
Closed -$1.51M
WOR icon
553
Worthington Enterprises
WOR
$2.8B
– –
-16,141
Closed -$299K
WRB icon
554
W.R. Berkley
WRB
$26.1B
– –
-61,493
Closed -$934K
WSO icon
555
Watsco Inc
WSO
$13.4B
– –
-3,836
Closed -$410K
WWD icon
556
Woodward
WWD
$21B
– –
-12,959
Closed -$638K
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
– –
-44,947
Closed -$6.69M
ZBRA icon
558
Zebra Technologies
ZBRA
$17.9B
– –
-27,433
Closed -$2.12M
TXNM
559
TXNM Energy Inc
TXNM
$5.91B
– –
-32,793
Closed -$972K
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,300
Closed -$255K
BIG
561
DELISTED
Big Lots, Inc.
BIG
– –
-16,383
Closed -$656K
NATI
562
DELISTED
National Instruments Corp
NATI
– –
-12,809
Closed -$398K
DBD
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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HCM
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CAM
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MRCP
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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
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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.