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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
(+55%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
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
IBM
|
+$132M |
| 2 |
Principal Financial Group
PFG
|
+$67.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
General Dynamics
GD
|
+$66.5M |
| 5 |
EMC CORPORATION
EMC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$44.6M |
| 2 |
Northrop Grumman
NOC
|
+$33.9M |
| 3 |
RTX Corp
RTX
|
+$30.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Marriott International
MAR
$95.4B
| $54.2M | 0.43% |
674,570
+347,722
| +106% | +$27.7M |
2014 Q2
3 quarters
|
|
77
Skyworks Solutions
SWKS
$11.5B
| $54M | 0.43% |
549,229
+182,582
| +50% | +$15.6M |
2014 Q2
3 quarters
|
|
78
Bank of New York Mellon
BNY
$96.8B
| $53.6M | 0.43% |
1,332,928
+1,271,946
| +2,086% | +$49.5M |
2014 Q2
3 quarters
|
|
79
Bath & Body Works
BBWI
$3.5B
| $53.6M | 0.43% |
703,068
+490,315
| +230% | +$35.4M |
2014 Q2
3 quarters
|
|
80
H&R Block
HRB
$5.4B
| $53.2M | 0.42% |
1,659,007
+874,575
| +111% | +$29.3M |
2014 Q2
3 quarters
|
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $53.1M | 0.42% |
777,237
+100,863
| +15% | +$6.96M |
2014 Q2
3 quarters
|
|
82
Albemarle
ALB
$12B
| $52.7M | 0.42% |
997,724
+297,526
| +42% | +$16.2M |
2014 Q2
3 quarters
|
|
83
KLA
KLAC
$255B
| $52.1M | 0.41% |
8,931,280
+4,937,940
| +124% | +$31.6M |
2014 Q2
3 quarters
|
|
84
US Bancorp
USB
$88.9B
| $52M | 0.41% |
1,189,940
-53,317
| -4% | -$2.34M |
2014 Q2
3 quarters
|
|
85
The Gap Inc
GAP
$8.16B
| $51.7M | 0.41% |
1,193,631
+650,080
| +120% | +$27.1M |
2014 Q2
3 quarters
|
|
86
Deere & Co
DE
$167B
| $51.7M | 0.41% |
589,165
+50,890
| +9% | +$4.52M |
2014 Q2
3 quarters
|
|
87
Iron Mountain
IRM
$34.1B
| $50.5M | 0.4% |
1,385,167
+881,167
| +175% | +$34M |
2014 Q4
1 quarter
|
|
88
Lam Research
LRCX
$399B
| $49.6M | 0.4% |
7,064,990
+4,728,160
| +202% | +$37.4M |
2014 Q2
3 quarters
|
|
89
Ingredion
INGR
$6B
| $49.5M | 0.39% |
636,384
+282,884
| +80% | +$23.1M |
2014 Q2
3 quarters
|
|
90
Molson Coors Class B
TAP
$6.94B
| $49.5M | 0.39% |
664,610
+336,931
| +103% | +$25.4M |
2014 Q2
3 quarters
|
|
91
Williams-Sonoma
WSM
$28.5B
| $48.7M | 0.39% |
1,222,524
+664,200
| +119% | +$26.3M |
2014 Q2
3 quarters
|
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $48.3M | 0.38% |
571,626
+345,436
| +153% | +$28.7M |
2014 Q2
3 quarters
|
|
93
DELISTED
CHUBB CORPORATION
CB
| $47.3M | 0.38% |
467,686
+252,078
| +117% | +$25.5M |
2014 Q2
3 quarters
|
|
94
Expedia Group
EXPE
$32.9B
| $46.8M | 0.37% |
497,169
+348,748
| +235% | +$31M |
2014 Q2
3 quarters
|
|
95
Lincoln National
LNC
$7.7B
| $46.7M | 0.37% |
813,481
+460,688
| +131% | +$25.7M |
2014 Q2
3 quarters
|
|
96
NetApp
NTAP
$46.6B
| $45.8M | 0.36% |
1,290,907
+743,832
| +136% | +$28.4M |
2014 Q2
3 quarters
|
|
97
ResMed
RMD
$32.4B
| $45M | 0.36% |
627,121
+553,651
| +754% | +$36M |
2014 Q2
3 quarters
|
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $44.2M | 0.35% |
676,584
+266,177
| +65% | +$17.7M |
2014 Q2
3 quarters
|
|
99
Coca-Cola Europacific Partners
CCEP
$45.8B
| $44.1M | 0.35% |
998,280
+231,220
| +30% | +$10.1M |
2014 Q2
3 quarters
|
|
100
ExxonMobil
XOM
$695B
| $44.1M | 0.35% |
518,957
+196,774
| +61% | +$17.4M |
2014 Q2
3 quarters
|
|
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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.