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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
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 icon
604
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-74,564
Closed -$3.19M –
BMR icon
605
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-41,798
Closed -$900K –
TW icon
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 icon
608
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,871
Closed -$474K –
CNW
609
DELISTED
CON-WAY INC.
CNW
– –
-11,006
Closed -$541K –
HCC icon
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-32,625
Closed -$1.75M –
HME
611
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,852
Closed -$581K –
PLL icon
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 icon
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 icon
625
DELISTED
Westar Energy Inc
WR
– –
-31,683
Closed -$1.31M –
22 23 24
25
26

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PCM
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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.