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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
HNT
601
DELISTED
HEALTH NET INC
HNT
– –
-13,788
Closed -$738K
SFG
602
DELISTED
STANCORP FINL GRP
SFG
– –
-12,685
Closed -$886K
SLH
603
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,008
Closed -$359K
PCL
604
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-74,564
Closed -$3.19M
BMR
605
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-41,798
Closed -$900K
TW
606
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,075
Closed -$461K
HUB.B
607
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,254
Closed -$989K
CYN
608
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,871
Closed -$474K
CNW
609
DELISTED
CON-WAY INC.
CNW
– –
-11,006
Closed -$541K
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-32,625
Closed -$1.75M
HME
611
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,852
Closed -$581K
PLL
612
DELISTED
PALL CORP
PLL
– –
-112,674
Closed -$11.4M
OCR
613
DELISTED
OMNICARE INC
OCR
– –
-16,406
Closed -$1.2M
ADVS
614
DELISTED
Advent Software Inc
ADVS
– –
-8,914
Closed -$273K
XLS
615
DELISTED
EXELIS INC COM STK
XLS
– –
-26,732
Closed -$469K
PETM
616
DELISTED
PETSMART INC
PETM
– –
-310,997
Closed -$25.3M
CVD
617
DELISTED
COVANCE INC.
CVD
– –
-3,666
Closed -$381K
PL
618
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-40,042
Closed -$2.79M
IRF
619
DELISTED
INTL RECTIFIER CORP
IRF
– –
-15,359
Closed -$613K
RFMD
620
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-61,297
Closed -$1.02M
COV
621
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-198,248
Closed -$20.3M
SIVB
622
DELISTED
SVB Financial Group
SIVB
– –
-6,793
Closed -$788K
SBNY
623
DELISTED
Signature Bank
SBNY
– –
-9,047
Closed -$1.14M
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,869
Closed -$997K
WR
625
DELISTED
Westar Energy Inc
WR
– –
-31,683
Closed -$1.31M
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.