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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
CHRW icon
126
C.H. Robinson
CHRW
$17.3B
$38.1M 0.3%
520,762
+473,487
+1,002% +$34.6M
LUMN icon
127
Lumen
LUMN
$6.85B
$38M 0.3%
+1,100,941
New +$41.1M
AMGN icon
128
Amgen
AMGN
$226B
$37.6M 0.3%
235,356
+150,178
+176% +$23.7M
UHS icon
129
Universal Health Services
UHS
$10.5B
$37.6M 0.3%
319,044
+192,757
+153% +$21.3M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$36.9M 0.29%
831,500
+759,951
+1,062% +$34.4M
EMN icon
131
Eastman Chemical
EMN
$8.39B
$36.9M 0.29%
532,381
+243,571
+84% +$17.6M
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$36.6M 0.29%
845,962
+158,974
+23% +$6.93M
TEL icon
133
TE Connectivity
TEL
$62B
$36.6M 0.29%
511,363
-3,853
-0.7% -$265K
SNDK
134
DELISTED
SANDISK CORP
SNDK
$36.6M 0.29%
575,455
+225,884
+65% +$18.4M
TXN icon
135
Texas Instruments
TXN
$256B
$36.6M 0.29%
639,723
-10,611
-2% -$596K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$36.3M 0.29%
883,246
+202,560
+30% +$8.21M
BALL icon
137
Ball Corp
BALL
$16.6B
$36M 0.29%
1,020,318
+396,462
+64% +$13.7M
DG icon
138
Dollar General
DG
$27B
$35.9M 0.29%
476,316
+310,638
+187% +$22M
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$35.8M 0.28%
990,745
+343,919
+53% +$12.4M
ADT
140
DELISTED
ADT Corp
ADT
$35.6M 0.28%
856,809
+658,502
+332% +$24.7M
GIS icon
141
General Mills
GIS
$19.9B
$35.5M 0.28%
626,874
+175,490
+39% +$9.36M
IVZ icon
142
Invesco
IVZ
$14B
$35.4M 0.28%
891,672
+869,177
+3,864% +$33.9M
HSP
143
DELISTED
HOSPIRA INC
HSP
$35.4M 0.28%
+402,693
New +$31.6M
CMCSA icon
144
Comcast
CMCSA
$89.4B
$35.3M 0.28%
1,250,072
+462,900
+59% +$13.3M
TDC icon
145
Teradata
TDC
$2.58B
$35.3M 0.28%
799,168
+494,880
+163% +$21.6M
SLM icon
146
SLM Corp
SLM
$5.14B
$35.1M 0.28%
3,781,179
+1,632,191
+76% +$15.3M
DVA icon
147
DaVita
DVA
$11.7B
$35M 0.28%
430,790
+220,117
+104% +$16.9M
WHR icon
148
Whirlpool
WHR
$2.75B
$34.8M 0.28%
172,014
+115,435
+204% +$23.4M
APH icon
149
Amphenol
APH
$207B
$34.7M 0.28%
2,354,412
+1,064,048
+82% +$14.9M
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34.4M 0.27%
395,392
-241,152
-38% -$15.9M
4 5
6
7 8

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CAM
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MRCP
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ECP
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TCG
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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.