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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
BKS
576
DELISTED
Barnes & Noble
BKS
– –
-15,933
Closed -$242K
BMS
577
DELISTED
Bemis
BMS
– –
-201,171
Closed -$9.1M
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
– –
-40,283
Closed -$790K
ESL
579
DELISTED
Esterline Technologies
ESL
– –
-11,814
Closed -$1.3M
AHL
580
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-27,248
Closed -$1.19M
VVC
581
DELISTED
Vectren Corporation
VVC
– –
-31,921
Closed -$1.48M
SCG
582
DELISTED
Scana
SCG
– –
-79,340
Closed -$4.79M
EGN
583
DELISTED
Energen
EGN
– –
-7,189
Closed -$458K
COL
584
DELISTED
Rockwell Collins
COL
– –
-157,724
Closed -$13.3M
CVG
585
DELISTED
Convergys
CVG
– –
-15,654
Closed -$319K
WGL
586
DELISTED
Wgl Holdings
WGL
– –
-4,306
Closed -$235K
OA
587
DELISTED
Orbital ATK, Inc.
OA
– –
-6,223
Closed -$723K
GXP
588
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,932
Closed -$794K
AF
589
DELISTED
Astoria Financial Corporation
AF
– –
-13,895
Closed -$186K
DD
590
DELISTED
Du Pont De Nemours E I
DD
– –
-117,192
Closed -$8.23M
VAL
591
DELISTED
Valspar
VAL
– –
-9,145
Closed -$791K
JNS
592
DELISTED
Janus Capital Group Inc
JNS
– –
-36,692
Closed -$592K
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,057
Closed -$932K
EQY
594
DELISTED
Equity One
EQY
– –
-10,076
Closed -$256K
CLC
595
DELISTED
Clarcor
CLC
– –
-6,384
Closed -$425K
ISIL
596
DELISTED
Intersil Corp
ISIL
– –
-56,596
Closed -$819K
IM
597
DELISTED
Ingram Micro
IM
– –
-44,925
Closed -$1.24M
FCS
598
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-16,844
Closed -$284K
JAH
599
DELISTED
JARDEN CORPORATION
JAH
– –
-17,674
Closed -$846K
CNL
600
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-27,711
Closed -$1.51M
22 23
24
25 26

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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.