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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
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 icon
590
DELISTED
Du Pont De Nemours E I
DD
– –
-117,192
Closed -$8.23M –
VAL icon
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 icon
600
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-27,711
Closed -$1.51M –
22 23
24
25 26

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ACM
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PCM
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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.