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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
CHRW icon
126
C.H. Robinson
CHRW
$16.3B
$38.1M 0.3%
520,762
+473,487
+1,002% +$34.6M
2014 Q4
1 quarter
LUMN icon
127
Lumen Technologies, Inc. Common Stock
LUMN
$5.37B
$38M 0.3%
+1,100,941
New +$41.1M
2015 Q1
0 quarters
AMGN icon
128
Amgen
AMGN
$224B
$37.6M 0.3%
235,356
+150,178
+176% +$23.7M
2014 Q2
3 quarters
UHS icon
129
Universal Health Services
UHS
$10.5B
$37.6M 0.3%
319,044
+192,757
+153% +$21.3M
2014 Q2
3 quarters
YHOO
130
DELISTED
Yahoo Inc
YHOO
$36.9M 0.29%
831,500
+759,951
+1,062% +$34.4M
2014 Q2
3 quarters
EMN icon
131
Eastman Chemical
EMN
$7.13B
$36.9M 0.29%
532,381
+243,571
+84% +$17.6M
2014 Q2
3 quarters
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$36.6M 0.29%
845,962
+158,974
+23% +$6.93M
2014 Q2
3 quarters
TEL icon
133
TE Connectivity
TEL
$62.4B
$36.6M 0.29%
511,363
-3,853
-0.7% -$265K
2014 Q2
3 quarters
SNDK icon
134
DELISTED
SANDISK CORP
SNDK
$36.6M 0.29%
575,455
+225,884
+65% +$18.4M
2014 Q2
3 quarters
TXN icon
135
Texas Instruments
TXN
$254B
$36.6M 0.29%
639,723
-10,611
-2% -$596K
2014 Q2
3 quarters
STI icon
136
DELISTED
SunTrust Banks, Inc.
STI
$36.3M 0.29%
883,246
+202,560
+30% +$8.21M
2014 Q2
3 quarters
BALL icon
137
Ball Corp
BALL
$15.5B
$36M 0.29%
1,020,318
+396,462
+64% +$13.7M
2014 Q2
3 quarters
DG icon
138
Dollar General
DG
$27.7B
$35.9M 0.29%
476,316
+310,638
+187% +$22M
2014 Q2
3 quarters
MDLZ icon
139
Mondelez International
MDLZ
$77.5B
$35.8M 0.28%
990,745
+343,919
+53% +$12.4M
2014 Q2
3 quarters
ADT icon
140
DELISTED
ADT Corp
ADT
$35.6M 0.28%
856,809
+658,502
+332% +$24.7M
2014 Q2
3 quarters
GIS icon
141
General Mills
GIS
$17.3B
$35.5M 0.28%
626,874
+175,490
+39% +$9.36M
2014 Q2
3 quarters
IVZ icon
142
Invesco
IVZ
$13B
$35.4M 0.28%
891,672
+869,177
+3,864% +$33.9M
2014 Q2
3 quarters
HSP
143
DELISTED
HOSPIRA INC
HSP
$35.4M 0.28%
+402,693
New +$31.6M
2015 Q1
0 quarters
CMCSA icon
144
Comcast
CMCSA
$73B
$35.3M 0.28%
1,250,072
+462,900
+59% +$13.3M
2014 Q2
3 quarters
TDC icon
145
Teradata
TDC
$2.86B
$35.3M 0.28%
799,168
+494,880
+163% +$21.6M
2014 Q3
2 quarters
SLM icon
146
SLM Corp
SLM
$4.32B
$35.1M 0.28%
3,781,179
+1,632,191
+76% +$15.3M
2014 Q2
3 quarters
DVA icon
147
DaVita
DVA
$11.5B
$35M 0.28%
430,790
+220,117
+104% +$16.9M
2014 Q2
3 quarters
WHR icon
148
Whirlpool
WHR
$1.85B
$34.8M 0.28%
172,014
+115,435
+204% +$23.4M
2014 Q2
3 quarters
APH icon
149
Amphenol
APH
$212B
$34.7M 0.28%
4,708,824
+2,128,096
+82% +$14.9M
2014 Q2
3 quarters
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34.4M 0.27%
395,392
-241,152
-38% -$15.9M
2014 Q2
3 quarters
4 5
6
7 8

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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.