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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
EG icon
51
Everest Group
EG
$14.1B
$69M 0.55%
396,587
+168,086
+74% +$29.5M
2014 Q2
3 quarters
MET icon
52
MetLife
MET
$62.5B
$68M 0.54%
1,510,396
+1,093,949
+263% +$49.2M
2014 Q2
3 quarters
GL icon
53
Globe Life
GL
$12.6B
$67.3M 0.54%
1,225,808
+13,531
+1% +$720K
2014 Q2
3 quarters
VLO icon
54
Valero Energy
VLO
$125B
$67.1M 0.53%
1,054,600
+465,077
+79% +$26M
2014 Q2
3 quarters
WDC icon
55
Western Digital
WDC
$149B
$66.8M 0.53%
971,148
+342,099
+54% +$26.8M
2014 Q2
3 quarters
ALL icon
56
Allstate
ALL
$58B
$66.7M 0.53%
937,402
+548,144
+141% +$38.7M
2014 Q2
3 quarters
EA icon
57
DELISTED
Electronic Arts
EA
$66.1M 0.53%
1,123,754
+687,570
+158% +$37.1M
2014 Q3
2 quarters
GS icon
58
Goldman Sachs
GS
$261B
$64.8M 0.52%
344,932
+286,346
+489% +$53.3M
2014 Q2
3 quarters
HUM icon
59
Humana
HUM
$51.9B
$64.4M 0.51%
361,486
+118,829
+49% +$18.8M
2014 Q2
3 quarters
PNC icon
60
PNC Financial Services
PNC
$87.5B
$63.8M 0.51%
684,415
+11,136
+2% +$1.01M
2014 Q2
3 quarters
BAX icon
61
Baxter International
BAX
$12.6B
$63.4M 0.5%
1,702,890
+1,121,511
+193% +$42.5M
2014 Q2
3 quarters
K icon
62
DELISTED
Kellanova
K
$63.2M 0.5%
1,020,720
+282,233
+38% +$17.3M
2014 Q2
3 quarters
LUV icon
63
Southwest Airlines
LUV
$20.4B
$63M 0.5%
1,421,498
+207,575
+17% +$9.07M
2014 Q2
3 quarters
AFL icon
64
Aflac
AFL
$57.4B
$58.7M 0.47%
1,833,792
+320,948
+21% +$9.79M
2014 Q2
3 quarters
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$57.4M 0.46%
836,584
+568,076
+212% +$41.3M
2014 Q2
3 quarters
GME icon
66
GameStop
GME
$13.4B
$57M 0.45%
6,011,572
+3,077,344
+105% +$28.9M
2014 Q2
3 quarters
MRK icon
67
Merck
MRK
$359B
$56.8M 0.45%
1,035,290
+598,316
+137% +$33.9M
2014 Q2
3 quarters
BF.B icon
68
Brown-Forman Class B
BF.B
$12.1B
$56.7M 0.45%
1,959,578
+676,640
+53% +$19.5M
2014 Q2
3 quarters
JPM icon
69
JPMorgan Chase
JPM
$885B
$56.5M 0.45%
933,103
+734,385
+370% +$43.5M
2014 Q2
3 quarters
SPLS icon
70
DELISTED
Staples Inc
SPLS
$56.4M 0.45%
3,461,128
+1,133,083
+49% +$19M
2014 Q2
3 quarters
FITB icon
71
Fifth Third Bancorp
FITB
$45.9B
$55.7M 0.44%
2,955,253
+633,734
+27% +$11.9M
2014 Q2
3 quarters
TGNA icon
72
DELISTED
TEGNA Inc
TGNA
$55.6M 0.44%
2,863,884
+1,739,693
+155% +$30.7M
2014 Q2
3 quarters
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$55.2M 0.44%
438,786
-69,316
-14% -$8.82M
2014 Q2
3 quarters
CI icon
74
Cigna
CI
$74.6B
$54.7M 0.44%
422,260
+158,076
+60% +$18.4M
2014 Q2
3 quarters
MCHP icon
75
Microchip Technology
MCHP
$41B
$54.3M 0.43%
2,221,218
+703,178
+46% +$17M
2014 Q2
3 quarters
1 2
3
4 5

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ACM
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TE
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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.