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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
KO icon
176
Coca-Cola
KO
$374B
$27.8M 0.22%
685,400
+617,202
+905% +$25.8M
JWN
177
DELISTED
Nordstrom
JWN
$27.2M 0.22%
338,976
+183,248
+118% +$14.5M
RVTY icon
178
Revvity
RVTY
$12.9B
$27.2M 0.22%
531,438
-121,200
-19% -$5.61M
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$27.1M 0.22%
579,238
-148,172
-20% -$6.94M
MCO icon
180
Moody's
MCO
$82.8B
$26.9M 0.21%
259,219
+214,934
+485% +$20.8M
UTHR icon
181
United Therapeutics
UTHR
$22.7B
$26.9M 0.21%
155,987
+57,115
+58% +$8.71M
SVU
182
DELISTED
SUPERVALU Inc.
SVU
$26.8M 0.21%
329,342
+187,869
+133% +$13.5M
DIS icon
183
Walt Disney
DIS
$178B
$26.4M 0.21%
251,798
-36,834
-13% -$3.72M
CCL icon
184
Carnival Corporation Ltd
CCL
$38B
$25.9M 0.21%
541,300
+264,320
+95% +$11.9M
GE icon
185
GE Aerospace
GE
$380B
$25.6M 0.2%
215,252
+134,570
+167% +$16M
AN icon
186
AutoNation
AN
$6.88B
$25.6M 0.2%
397,482
+189,891
+91% +$11.6M
SWK icon
187
Stanley Black & Decker
SWK
$15.5B
$25.2M 0.2%
264,444
+193,392
+272% +$18.5M
DNB
188
DELISTED
Dun & Bradstreet
DNB
$25M 0.2%
194,874
+176,054
+935% +$22.1M
JNPR
189
DELISTED
Juniper Networks
JNPR
$24.9M 0.2%
1,104,626
+174,562
+19% +$4.03M
LH icon
190
Labcorp
LH
$26.1B
$24.9M 0.2%
229,470
+129,763
+130% +$13.3M
RL icon
191
Ralph Lauren
RL
$24.2B
$24.7M 0.2%
+187,463
New +$27.8M
CBRE icon
192
CBRE Group
CBRE
$41.7B
$24.6M 0.2%
636,740
+62,029
+11% +$2.14M
APTV icon
193
Aptiv
APTV
$10.3B
$24.6M 0.2%
308,114
-49,693
-14% -$3.73M
UNP icon
194
Union Pacific
UNP
$174B
$24.3M 0.19%
224,141
+102,984
+85% +$12.1M
AXP icon
195
American Express
AXP
$229B
$24.2M 0.19%
309,963
-15,116
-5% -$1.26M
AMAT icon
196
Applied Materials
AMAT
$415B
$24.1M 0.19%
1,070,015
+609,847
+133% +$14.6M
STZ icon
197
Constellation Brands
STZ
$22.8B
$23.9M 0.19%
205,922
-396,546
-66% -$44.6M
HAR
198
DELISTED
Harman International Industries
HAR
$23.8M 0.19%
178,467
+4,344
+2% +$540K
EL icon
199
Estee Lauder
EL
$31.5B
$23.6M 0.19%
283,978
+187,260
+194% +$14.7M
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23.6M 0.19%
1,286,960
+691,337
+116% +$13.3M
6 7
8
9 10

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.