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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
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$43.1M 0.34%
558,530
+44,745
+9% +$3.53M
AIZ icon
102
Assurant
AIZ
$14.2B
$42.6M 0.34%
694,089
-2,268
-0.3% -$144K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.14T
$42M 0.33%
291,044
+283,778
+3,906% +$41.8M
TXT icon
104
Textron
TXT
$15.4B
$41.9M 0.33%
946,286
+175,644
+23% +$7.64M
MPC icon
105
Marathon Petroleum
MPC
$89.4B
$41.8M 0.33%
817,238
+517,882
+173% +$24.9M
MCD icon
106
McDonald's
MCD
$194B
$41.7M 0.33%
428,060
-19,958
-4% -$1.89M
PEP icon
107
PepsiCo
PEP
$188B
$41.5M 0.33%
434,509
+422,716
+3,584% +$40.9M
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41.5M 0.33%
920,770
+277,822
+43% +$12.4M
TPR icon
109
Tapestry
TPR
$33B
$41.5M 0.33%
1,001,818
+496,683
+98% +$19.8M
PFE icon
110
Pfizer
PFE
$154B
$41.3M 0.33%
1,250,501
-129,152
-9% -$4.11M
ALK icon
111
Alaska Air
ALK
$5.29B
$41.3M 0.33%
623,645
+74,740
+14% +$4.85M
TFC icon
112
Truist Financial
TFC
$63.3B
$41.1M 0.33%
1,053,840
+141,623
+16% +$5.34M
ETR icon
113
Entergy
ETR
$49.3B
$41.1M 0.33%
1,060,248
+304,554
+40% +$12.5M
RSG icon
114
Republic Services
RSG
$65.8B
$40.8M 0.32%
1,005,788
+868,775
+634% +$35.4M
PGR icon
115
Progressive
PGR
$124B
$40.1M 0.32%
1,473,710
+898,311
+156% +$24M
ROK icon
116
Rockwell Automation
ROK
$48.4B
$39.4M 0.31%
339,317
+34,768
+11% +$3.91M
BEN icon
117
Franklin Resources
BEN
$17.1B
$39.1M 0.31%
762,214
+580,951
+321% +$30.8M
MTB icon
118
M&T Bank
MTB
$36.2B
$39.1M 0.31%
307,658
+149,298
+94% +$18.1M
PM icon
119
Philip Morris
PM
$289B
$38.9M 0.31%
516,301
+446,885
+644% +$36.3M
MDT icon
120
Medtronic
MDT
$114B
$38.8M 0.31%
497,481
-18,913
-4% -$1.43M
NVR icon
121
NVR
NVR
$16.8B
$38.8M 0.31%
29,173
-1,601
-5% -$2.09M
COO icon
122
Cooper Companies
COO
$14.8B
$38.3M 0.31%
818,312
+612,068
+297% +$25.9M
KEY icon
123
KeyCorp
KEY
$24.3B
$38.3M 0.3%
2,703,129
+355,590
+15% +$4.89M
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$38.2M 0.3%
497,610
+96,858
+24% +$6.94M
GILD icon
125
Gilead Sciences
GILD
$165B
$38.2M 0.3%
388,923
+276,220
+245% +$28M
3 4
5
6 7

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.