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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
EG icon
51
Everest Group
EG
$14.1B
$69M 0.55%
396,587
+168,086
+74% +$29.5M
MET icon
52
MetLife
MET
$61.7B
$68M 0.54%
1,510,396
+1,093,949
+263% +$49.2M
GL icon
53
Globe Life
GL
$14.2B
$67.3M 0.54%
1,225,808
+13,531
+1% +$720K
VLO icon
54
Valero Energy
VLO
$90.7B
$67.1M 0.53%
1,054,600
+465,077
+79% +$26M
WDC icon
55
Western Digital
WDC
$152B
$66.8M 0.53%
971,148
+342,099
+54% +$26.8M
ALL icon
56
Allstate
ALL
$67.9B
$66.7M 0.53%
937,402
+548,144
+141% +$38.7M
EA
57
DELISTED
Electronic Arts
EA
$66.1M 0.53%
1,123,754
+687,570
+158% +$37.1M
GS icon
58
Goldman Sachs
GS
$301B
$64.8M 0.52%
344,932
+286,346
+489% +$53.3M
HUM icon
59
Humana
HUM
$46.3B
$64.4M 0.51%
361,486
+118,829
+49% +$18.8M
PNC icon
60
PNC Financial Services
PNC
$100B
$63.8M 0.51%
684,415
+11,136
+2% +$1.01M
BAX icon
61
Baxter International
BAX
$14.4B
$63.4M 0.5%
1,702,890
+1,121,511
+193% +$42.5M
K
62
DELISTED
Kellanova
K
$63.2M 0.5%
1,020,720
+282,233
+38% +$17.3M
LUV icon
63
Southwest Airlines
LUV
$22B
$63M 0.5%
1,421,498
+207,575
+17% +$9.07M
AFL icon
64
Aflac
AFL
$61.1B
$58.7M 0.47%
1,833,792
+320,948
+21% +$9.79M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$57.4M 0.46%
836,584
+568,076
+212% +$41.3M
GME icon
66
GameStop
GME
$8.46B
$57M 0.45%
6,011,572
+3,077,344
+105% +$28.9M
MRK icon
67
Merck
MRK
$322B
$56.8M 0.45%
1,035,290
+598,316
+137% +$33.9M
BF.B icon
68
Brown-Forman Class B
BF.B
$12.9B
$56.7M 0.45%
1,959,578
+676,640
+53% +$19.5M
JPM icon
69
JPMorgan Chase
JPM
$954B
$56.5M 0.45%
933,103
+734,385
+370% +$43.5M
SPLS
70
DELISTED
Staples Inc
SPLS
$56.4M 0.45%
3,461,128
+1,133,083
+49% +$19M
FITB
71
Fifth Third Bancorp
FITB
$51.6B
$55.7M 0.44%
2,955,253
+633,734
+27% +$11.9M
TGNA
72
DELISTED
TEGNA Inc
TGNA
$55.6M 0.44%
2,863,884
+1,739,693
+155% +$30.7M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$55.2M 0.44%
438,786
-69,316
-14% -$8.82M
CI icon
74
Cigna
CI
$73.5B
$54.7M 0.44%
422,260
+158,076
+60% +$18.4M
MCHP icon
75
Microchip Technology
MCHP
$44.7B
$54.3M 0.43%
2,221,218
+703,178
+46% +$17M
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.