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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
MNST icon
151
Monster Beverage
MNST
$85.5B
$33.8M 0.27%
2,934,840
+1,503,216
+105% +$15.7M
2014 Q2
3 quarters
AAP icon
152
Advance Auto Parts
AAP
$2.55B
$33.8M 0.27%
225,524
+67,545
+43% +$10.4M
2014 Q2
3 quarters
LLY icon
153
Eli Lilly
LLY
$1.05T
$33.7M 0.27%
464,411
+86,134
+23% +$6.13M
2014 Q2
3 quarters
MAS icon
154
Masco
MAS
$13.6B
$33.1M 0.26%
1,408,919
+1,337,819
+1,882% +$30.4M
2014 Q4
1 quarter
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$32M 0.25%
318,164
+212,903
+202% +$21.5M
2014 Q2
3 quarters
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$31.9M 0.25%
301,796
+57,160
+23% +$6.33M
2014 Q2
3 quarters
IPG icon
157
DELISTED
Interpublic Group of Companies
IPG
$31.8M 0.25%
1,437,528
+618,624
+76% +$13.1M
2014 Q2
3 quarters
DOC icon
158
Healthpeak Properties
DOC
$13B
$31.4M 0.25%
797,330
+490,735
+160% +$19.7M
2014 Q4
1 quarter
GEN icon
159
Gen Digital
GEN
$13.9B
$31.2M 0.25%
1,334,141
+947,752
+245% +$23.7M
2014 Q2
3 quarters
AIV icon
160
Aimco
AIV
$257M
$31.2M 0.25%
5,943,189
+3,915,886
+193% +$20.4M
2014 Q4
1 quarter
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.1M 0.25%
207,222
+87,571
+73% +$13.1M
2014 Q2
3 quarters
NOV icon
162
NOV
NOV
$6.76B
$30.8M 0.25%
616,639
+257,207
+72% +$13.9M
2014 Q2
3 quarters
PG icon
163
Procter & Gamble
PG
$351B
$30.7M 0.24%
374,165
+364,620
+3,820% +$31.3M
2014 Q2
3 quarters
ANDV
164
DELISTED
Andeavor
ANDV
$30.6M 0.24%
334,968
+209,009
+166% +$17.5M
2014 Q4
1 quarter
TNL icon
165
Travel + Leisure Co
TNL
$3.84B
$30.5M 0.24%
747,684
+346,725
+86% +$13.8M
2014 Q2
3 quarters
HBAN icon
166
Huntington Bancshares
HBAN
$31B
$30.4M 0.24%
2,747,394
+414,981
+18% +$4.38M
2014 Q2
3 quarters
NSC icon
167
Norfolk Southern
NSC
$71.4B
$30.2M 0.24%
293,003
+207,341
+242% +$22.2M
2014 Q2
3 quarters
ALTR icon
168
DELISTED
Altera Corp
ALTR
$30.2M 0.24%
702,708
+366,514
+109% +$13.1M
2014 Q4
1 quarter
NTRS icon
169
Northern Trust
NTRS
$30.8B
$30.1M 0.24%
431,661
+342,708
+385% +$23.4M
2014 Q2
3 quarters
EAT icon
170
Brinker International
EAT
$8.12B
$30.1M 0.24%
488,295
+227,813
+87% +$13.7M
2014 Q2
3 quarters
HAS icon
171
Hasbro
HAS
$13.2B
$29.5M 0.23%
466,500
+295,698
+173% +$17.4M
2014 Q2
3 quarters
CF icon
172
CF Industries
CF
$16.9B
$29M 0.23%
510,350
+3,920
+0.8% +$234K
2014 Q2
3 quarters
GAS
173
DELISTED
AGL Resources Inc
GAS
$28.8M 0.23%
580,704
-83,646
-13% -$4.34M
2014 Q2
3 quarters
NNN icon
174
NNN REIT
NNN
$7.72B
$28.3M 0.23%
691,251
+335,411
+94% +$13.9M
2014 Q2
3 quarters
ECL icon
175
Ecolab
ECL
$79B
$27.9M 0.22%
243,522
+222,802
+1,075% +$24.4M
2014 Q2
3 quarters
5 6
7
8 9

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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.