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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
MNST icon
151
Monster Beverage
MNST
$89.6B
$33.8M 0.27%
1,467,420
+751,608
+105% +$15.7M
AAP icon
152
Advance Auto Parts
AAP
$3.36B
$33.8M 0.27%
225,524
+67,545
+43% +$10.4M
LLY icon
153
Eli Lilly
LLY
$1.1T
$33.7M 0.27%
464,411
+86,134
+23% +$6.13M
MAS icon
154
Masco
MAS
$14.7B
$33.1M 0.26%
1,408,919
+1,337,819
+1,882% +$30.4M
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$32M 0.25%
318,164
+212,903
+202% +$21.5M
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$31.9M 0.25%
301,796
+57,160
+23% +$6.33M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$31.8M 0.25%
1,437,528
+618,624
+76% +$13.1M
DOC icon
158
Healthpeak Properties
DOC
$14.4B
$31.4M 0.25%
797,330
+490,735
+160% +$19.7M
GEN icon
159
Gen Digital
GEN
$17.5B
$31.2M 0.25%
1,334,141
+947,752
+245% +$23.7M
AIV
160
Aimco
AIV
$377M
$31.2M 0.25%
5,943,189
+3,915,886
+193% +$20.4M
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.1M 0.25%
207,222
+87,571
+73% +$13.1M
NOV icon
162
NOV
NOV
$7.38B
$30.8M 0.25%
616,639
+257,207
+72% +$13.9M
PG icon
163
Procter & Gamble
PG
$340B
$30.7M 0.24%
374,165
+364,620
+3,820% +$31.3M
ANDV
164
DELISTED
Andeavor
ANDV
$30.6M 0.24%
334,968
+209,009
+166% +$17.5M
TNL icon
165
Travel + Leisure Co
TNL
$4.5B
$30.5M 0.24%
747,684
+346,725
+86% +$13.8M
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$30.4M 0.24%
2,747,394
+414,981
+18% +$4.38M
NSC icon
167
Norfolk Southern
NSC
$75B
$30.2M 0.24%
293,003
+207,341
+242% +$22.2M
ALTR
168
DELISTED
Altera Corp
ALTR
$30.2M 0.24%
702,708
+366,514
+109% +$13.1M
NTRS icon
169
Northern Trust
NTRS
$34.4B
$30.1M 0.24%
431,661
+342,708
+385% +$23.4M
EAT icon
170
Brinker International
EAT
$9.76B
$30.1M 0.24%
488,295
+227,813
+87% +$13.7M
HAS icon
171
Hasbro
HAS
$13.3B
$29.5M 0.23%
466,500
+295,698
+173% +$17.4M
CF icon
172
CF Industries
CF
$18.4B
$29M 0.23%
510,350
+3,920
+0.8% +$234K
GAS
173
DELISTED
AGL Resources Inc
GAS
$28.8M 0.23%
580,704
-83,646
-13% -$4.34M
NNN icon
174
NNN REIT
NNN
$8.8B
$28.3M 0.23%
691,251
+335,411
+94% +$13.9M
ECL icon
175
Ecolab
ECL
$79.7B
$27.9M 0.22%
243,522
+222,802
+1,075% +$24.4M
5 6
7
8 9

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HCM
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CAM
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MRCP
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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
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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.