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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
MAR icon
76
Marriott International
MAR
$90.8B
$54.2M 0.43%
674,570
+347,722
+106% +$27.7M
SWKS icon
77
Skyworks Solutions
SWKS
$10.4B
$54M 0.43%
549,229
+182,582
+50% +$15.6M
BNY
78
Bank of New York Mellon
BNY
$108B
$53.6M 0.43%
1,332,928
+1,271,946
+2,086% +$49.5M
BBWI icon
79
Bath & Body Works
BBWI
$3.9B
$53.6M 0.43%
703,068
+490,315
+230% +$35.4M
HRB icon
80
H&R Block
HRB
$5.85B
$53.2M 0.42%
1,659,007
+874,575
+111% +$29.3M
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$53.1M 0.42%
777,237
+100,863
+15% +$6.96M
ALB icon
82
Albemarle
ALB
$15.5B
$52.7M 0.42%
997,724
+297,526
+42% +$16.2M
KLAC icon
83
KLA
KLAC
$253B
$52.1M 0.41%
8,931,280
+4,937,940
+124% +$31.6M
USB icon
84
US Bancorp
USB
$99.9B
$52M 0.41%
1,189,940
-53,317
-4% -$2.34M
GAP
85
The Gap Inc
GAP
$7.78B
$51.7M 0.41%
1,193,631
+650,080
+120% +$27.1M
DE icon
86
Deere & Co
DE
$164B
$51.7M 0.41%
589,165
+50,890
+9% +$4.52M
IRM icon
87
Iron Mountain
IRM
$36.3B
$50.5M 0.4%
1,385,167
+881,167
+175% +$34M
LRCX icon
88
Lam Research
LRCX
$385B
$49.6M 0.4%
7,064,990
+4,728,160
+202% +$37.4M
INGR icon
89
Ingredion
INGR
$6.54B
$49.5M 0.39%
636,384
+282,884
+80% +$23.1M
TAP icon
90
Molson Coors Class B
TAP
$7.9B
$49.5M 0.39%
664,610
+336,931
+103% +$25.4M
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$48.7M 0.39%
1,222,524
+664,200
+119% +$26.3M
TWX
92
DELISTED
Time Warner Inc
TWX
$48.3M 0.38%
571,626
+345,436
+153% +$28.7M
CB
93
DELISTED
CHUBB CORPORATION
CB
$47.3M 0.38%
467,686
+252,078
+117% +$25.5M
EXPE icon
94
Expedia Group
EXPE
$37.3B
$46.8M 0.37%
497,169
+348,748
+235% +$31M
LNC icon
95
Lincoln National
LNC
$8.72B
$46.7M 0.37%
813,481
+460,688
+131% +$25.7M
NTAP icon
96
NetApp
NTAP
$39.5B
$45.8M 0.36%
1,290,907
+743,832
+136% +$28.4M
RMD icon
97
ResMed
RMD
$31.9B
$45M 0.36%
627,121
+553,651
+754% +$36M
LO
98
DELISTED
LORILLARD INC COM STK
LO
$44.2M 0.35%
676,584
+266,177
+65% +$17.7M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.8B
$44.1M 0.35%
998,280
+231,220
+30% +$10.1M
XOM icon
100
ExxonMobil
XOM
$661B
$44.1M 0.35%
518,957
+196,774
+61% +$17.4M
2 3
4
5 6

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CAM
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MRCP
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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
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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.