We are live on ! Find out more
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
CMI icon
201
Cummins
CMI
$72.1B
$23.3M 0.19%
168,271
+71,701
+74% +$10.1M
2014 Q2
3 quarters
TSS
202
DELISTED
Total System Services, Inc.
TSS
$23M 0.18%
603,493
-158,987
-21% -$5.82M
2014 Q2
3 quarters
BRSL icon
203
Brightstar Lottery PLC
BRSL
$1.8B
$22.8M 0.18%
1,310,117
+1,297,491
+10,276% +$22.6M
2014 Q4
1 quarter
SYY icon
204
Sysco
SYY
$38.4B
$22.7M 0.18%
602,948
+292,561
+94% +$11.5M
2014 Q2
3 quarters
A icon
205
Agilent Technologies
A
$48.1B
$22.7M 0.18%
546,404
+389,489
+248% +$15.8M
2014 Q2
3 quarters
PEG icon
206
Public Service Enterprise Group
PEG
$36B
$22.5M 0.18%
537,463
+34,617
+7% +$1.45M
2014 Q2
3 quarters
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$22.5M 0.18%
108,908
+94,056
+633% +$19.4M
2014 Q4
1 quarter
XL
208
DELISTED
XL Group Ltd.
XL
$22.3M 0.18%
604,625
+525,191
+661% +$18.8M
2014 Q2
3 quarters
RTN
209
DELISTED
Raytheon Company
RTN
$22.1M 0.18%
202,200
-252,213
-56% -$27.1M
2014 Q2
3 quarters
PRU icon
210
Prudential Financial
PRU
$39B
$22M 0.18%
274,159
+148,580
+118% +$12M
2014 Q4
1 quarter
DECK icon
211
Deckers Outdoor
DECK
$11.3B
$22M 0.18%
1,811,226
+713,010
+65% +$9.16M
2014 Q2
3 quarters
PX icon
212
DELISTED
Praxair Inc
PX
$21.9M 0.17%
181,517
+80,686
+80% +$10.1M
2014 Q2
3 quarters
NWL icon
213
Newell Brands
NWL
$2.4B
$21.9M 0.17%
560,498
+470,569
+523% +$18.1M
2014 Q2
3 quarters
APOL
214
DELISTED
Apollo Education Group Inc Class A
APOL
$21.6M 0.17%
1,139,803
-13,871
-1% -$366K
2014 Q2
3 quarters
TSCO icon
215
Tractor Supply
TSCO
$17.6B
$21.5M 0.17%
1,265,405
+1,187,430
+1,523% +$19.8M
2014 Q2
3 quarters
AOL
216
DELISTED
AOL INC COMMON STOCK
AOL
$21.5M 0.17%
542,194
+382,694
+240% +$16.4M
2014 Q2
3 quarters
FLG icon
217
Flagstar Bank National Association
FLG
$4.7B
$21.3M 0.17%
424,449
+264,000
+165% +$12.8M
2014 Q2
3 quarters
KDP icon
218
Keurig Dr Pepper
KDP
$43.2B
$20.9M 0.17%
266,909
+131,105
+97% +$10.1M
2014 Q2
3 quarters
ROST icon
219
Ross Stores
ROST
$71B
$20.8M 0.17%
394,688
+304,202
+336% +$15.1M
2014 Q2
3 quarters
PH icon
220
Parker-Hannifin
PH
$121B
$20.6M 0.16%
173,315
-40,736
-19% -$4.94M
2014 Q2
3 quarters
MS icon
221
Morgan Stanley
MS
$298B
$20.4M 0.16%
572,842
+500,439
+691% +$18M
2014 Q2
3 quarters
HST icon
222
Host Hotels & Resorts
HST
$15.5B
$20M 0.16%
990,803
+659,501
+199% +$14.7M
2014 Q3
2 quarters
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$19.9M 0.16%
392,196
+238,343
+155% +$11.7M
2014 Q3
2 quarters
TUP icon
224
DELISTED
Tupperware Brands Corporation
TUP
$19.6M 0.16%
283,342
+218,597
+338% +$14.8M
2014 Q2
3 quarters
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.2M 0.15%
229,665
+79,114
+53% +$6.19M
2014 Q2
3 quarters
7 8
9
10 11

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.