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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
KO icon
176
Coca-Cola
KO
$379B
$27.8M 0.22%
685,400
+617,202
+905% +$25.8M
2014 Q2
3 quarters
JWN icon
177
DELISTED
Nordstrom
JWN
$27.2M 0.22%
338,976
+183,248
+118% +$14.5M
2014 Q2
3 quarters
RVTY icon
178
Revvity
RVTY
$17.2B
$27.2M 0.22%
531,438
-121,200
-19% -$5.61M
2014 Q2
3 quarters
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$27.1M 0.22%
579,238
-148,172
-20% -$6.94M
2014 Q2
3 quarters
MCO icon
180
Moody's
MCO
$80.4B
$26.9M 0.21%
259,219
+214,934
+485% +$20.8M
2014 Q2
3 quarters
UTHR icon
181
United Therapeutics
UTHR
$23.6B
$26.9M 0.21%
155,987
+57,115
+58% +$8.71M
2014 Q2
3 quarters
SVU
182
DELISTED
SUPERVALU Inc.
SVU
$26.8M 0.21%
329,342
+187,869
+133% +$13.5M
2014 Q2
3 quarters
DIS icon
183
Walt Disney
DIS
$187B
$26.4M 0.21%
251,798
-36,834
-13% -$3.72M
2014 Q2
3 quarters
CCL icon
184
Carnival Corporation Ltd
CCL
$35.4B
$25.9M 0.21%
541,300
+264,320
+95% +$11.9M
2014 Q2
3 quarters
GE icon
185
GE Aerospace
GE
$320B
$25.6M 0.2%
215,252
+134,570
+167% +$16M
2014 Q2
3 quarters
AN icon
186
AutoNation
AN
$5.2B
$25.6M 0.2%
397,482
+189,891
+91% +$11.6M
2014 Q2
3 quarters
SWK icon
187
Stanley Black & Decker
SWK
$13.4B
$25.2M 0.2%
264,444
+193,392
+272% +$18.5M
2014 Q2
3 quarters
DNB icon
188
DELISTED
Dun & Bradstreet
DNB
$25M 0.2%
194,874
+176,054
+935% +$22.1M
2014 Q2
3 quarters
JNPR icon
189
DELISTED
Juniper Networks
JNPR
$24.9M 0.2%
1,104,626
+174,562
+19% +$4.03M
2014 Q2
3 quarters
LH icon
190
Labcorp
LH
$25.3B
$24.9M 0.2%
229,470
+129,763
+130% +$13.3M
2014 Q2
3 quarters
RL icon
191
Ralph Lauren
RL
$22.1B
$24.7M 0.2%
+187,463
New +$27.8M
2015 Q1
0 quarters
CBRE icon
192
CBRE Group
CBRE
$37.9B
$24.6M 0.2%
636,740
+62,029
+11% +$2.14M
2014 Q2
3 quarters
APTV icon
193
Aptiv
APTV
$9.09B
$24.6M 0.2%
308,114
-49,693
-14% -$3.73M
2014 Q2
3 quarters
UNP icon
194
Union Pacific
UNP
$165B
$24.3M 0.19%
224,141
+102,984
+85% +$12.1M
2014 Q2
3 quarters
AXP icon
195
American Express
AXP
$208B
$24.2M 0.19%
309,963
-15,116
-5% -$1.26M
2014 Q2
3 quarters
AMAT icon
196
Applied Materials
AMAT
$402B
$24.1M 0.19%
1,070,015
+609,847
+133% +$14.6M
2014 Q2
3 quarters
STZ icon
197
Constellation Brands
STZ
$20.8B
$23.9M 0.19%
205,922
-396,546
-66% -$44.6M
2014 Q2
3 quarters
HAR
198
DELISTED
Harman International Industries
HAR
$23.8M 0.19%
178,467
+4,344
+2% +$540K
2014 Q2
3 quarters
EL icon
199
Estee Lauder
EL
$35.5B
$23.6M 0.19%
283,978
+187,260
+194% +$14.7M
2014 Q2
3 quarters
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23.6M 0.19%
1,286,960
+691,337
+116% +$13.3M
2014 Q3
2 quarters
6 7
8
9 10

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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.