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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
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$43.1M 0.34%
558,530
+44,745
+9% +$3.53M
2014 Q3
2 quarters
AIZ icon
102
Assurant
AIZ
$13.1B
$42.6M 0.34%
694,089
-2,268
-0.3% -$144K
2014 Q2
3 quarters
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 0.33%
291,044
+283,778
+3,906% +$41.8M
2014 Q2
3 quarters
TXT icon
104
Textron
TXT
$12.8B
$41.9M 0.33%
946,286
+175,644
+23% +$7.64M
2014 Q2
3 quarters
MPC icon
105
Marathon Petroleum
MPC
$128B
$41.8M 0.33%
817,238
+517,882
+173% +$24.9M
2014 Q2
3 quarters
MCD icon
106
McDonald's
MCD
$166B
$41.7M 0.33%
428,060
-19,958
-4% -$1.89M
2014 Q2
3 quarters
PEP icon
107
PepsiCo
PEP
$172B
$41.5M 0.33%
434,509
+422,716
+3,584% +$40.9M
2014 Q2
3 quarters
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41.5M 0.33%
920,770
+277,822
+43% +$12.4M
2014 Q2
3 quarters
TPR icon
109
Tapestry
TPR
$23.2B
$41.5M 0.33%
1,001,818
+496,683
+98% +$19.8M
2014 Q2
3 quarters
PFE icon
110
Pfizer
PFE
$161B
$41.3M 0.33%
1,250,501
-129,152
-9% -$4.11M
2014 Q2
3 quarters
ALK icon
111
Alaska Air
ALK
$4.39B
$41.3M 0.33%
623,645
+74,740
+14% +$4.85M
2014 Q2
3 quarters
TFC icon
112
Truist Financial
TFC
$56.3B
$41.1M 0.33%
1,053,840
+141,623
+16% +$5.34M
2014 Q2
3 quarters
ETR icon
113
Entergy
ETR
$49.1B
$41.1M 0.33%
1,060,248
+304,554
+40% +$12.5M
2014 Q3
2 quarters
RSG icon
114
Republic Services
RSG
$66.4B
$40.8M 0.32%
1,005,788
+868,775
+634% +$35.4M
2014 Q2
3 quarters
PGR icon
115
Progressive
PGR
$126B
$40.1M 0.32%
1,473,710
+898,311
+156% +$24M
2014 Q2
3 quarters
ROK icon
116
Rockwell Automation
ROK
$48B
$39.4M 0.31%
339,317
+34,768
+11% +$3.91M
2014 Q2
3 quarters
BEN icon
117
Franklin Templeton
BEN
$16.3B
$39.1M 0.31%
762,214
+580,951
+321% +$30.8M
2014 Q2
3 quarters
MTB icon
118
M&T Bank
MTB
$31.4B
$39.1M 0.31%
307,658
+149,298
+94% +$18.1M
2014 Q2
3 quarters
PM icon
119
Philip Morris
PM
$314B
$38.9M 0.31%
516,301
+446,885
+644% +$36.3M
2014 Q2
3 quarters
MDT icon
120
Medtronic
MDT
$113B
$38.8M 0.31%
497,481
-18,913
-4% -$1.43M
2014 Q2
3 quarters
NVR icon
121
NVR
NVR
$15.7B
$38.8M 0.31%
29,173
-1,601
-5% -$2.09M
2014 Q2
3 quarters
COO icon
122
Cooper Companies
COO
$10.3B
$38.3M 0.31%
818,312
+612,068
+297% +$25.9M
2014 Q2
3 quarters
KEY icon
123
KeyCorp
KEY
$21.3B
$38.3M 0.3%
2,703,129
+355,590
+15% +$4.89M
2014 Q2
3 quarters
DGX icon
124
Quest Diagnostics
DGX
$25.5B
$38.2M 0.3%
497,610
+96,858
+24% +$6.94M
2014 Q2
3 quarters
GILD icon
125
Gilead Sciences
GILD
$187B
$38.2M 0.3%
388,923
+276,220
+245% +$28M
2014 Q2
3 quarters
3 4
5
6 7

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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.