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
+963.72%
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
CMI icon
201
Cummins
CMI
$87.4B
$23.3M 0.19%
168,271
+71,701
+74% +$10.1M
TSS
202
DELISTED
Total System Services, Inc.
TSS
$23M 0.18%
603,493
-158,987
-21% -$5.82M
BRSL
203
Brightstar Lottery PLC
BRSL
$2.02B
$22.8M 0.18%
1,310,117
+1,297,491
+10,276% +$22.6M
SYY icon
204
Sysco
SYY
$40.1B
$22.7M 0.18%
602,948
+292,561
+94% +$11.5M
A icon
205
Agilent Technologies
A
$42B
$22.7M 0.18%
546,404
+389,489
+248% +$15.8M
PEG icon
206
Public Service Enterprise Group
PEG
$37.2B
$22.5M 0.18%
537,463
+34,617
+7% +$1.45M
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.5M 0.18%
108,908
+94,056
+633% +$19.4M
XL
208
DELISTED
XL Group Ltd.
XL
$22.3M 0.18%
604,625
+525,191
+661% +$18.8M
RTN
209
DELISTED
Raytheon Company
RTN
$22.1M 0.18%
202,200
-252,213
-56% -$27.1M
PRU icon
210
Prudential Financial
PRU
$42.1B
$22M 0.18%
274,159
+148,580
+118% +$12M
DECK icon
211
Deckers Outdoor
DECK
$13.3B
$22M 0.18%
1,811,226
+713,010
+65% +$9.16M
PX
212
DELISTED
Praxair Inc
PX
$21.9M 0.17%
181,517
+80,686
+80% +$10.1M
NWL icon
213
Newell Brands
NWL
$2.51B
$21.9M 0.17%
560,498
+470,569
+523% +$18.1M
APOL
214
DELISTED
Apollo Education Group Inc Class A
APOL
$21.6M 0.17%
1,139,803
-13,871
-1% -$366K
TSCO icon
215
Tractor Supply
TSCO
$18B
$21.5M 0.17%
1,265,405
+1,187,430
+1,523% +$19.8M
AOL
216
DELISTED
AOL INC COMMON STOCK
AOL
$21.5M 0.17%
542,194
+382,694
+240% +$16.4M
FLG
217
Flagstar Bank National Association
FLG
$5.84B
$21.3M 0.17%
424,449
+264,000
+165% +$12.8M
KDP icon
218
Keurig Dr Pepper
KDP
$39.9B
$20.9M 0.17%
266,909
+131,105
+97% +$10.1M
ROST icon
219
Ross Stores
ROST
$81.7B
$20.8M 0.17%
394,688
+304,202
+336% +$15.1M
PH icon
220
Parker-Hannifin
PH
$134B
$20.6M 0.16%
173,315
-40,736
-19% -$4.94M
MS icon
221
Morgan Stanley
MS
$338B
$20.4M 0.16%
572,842
+500,439
+691% +$18M
HST icon
222
Host Hotels & Resorts
HST
$15.5B
$20M 0.16%
990,803
+659,501
+199% +$14.7M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$19.9M 0.16%
392,196
+238,343
+155% +$11.7M
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
$19.6M 0.16%
283,342
+218,597
+338% +$14.8M
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.2M 0.15%
229,665
+79,114
+53% +$6.19M
7 8
9
10 11

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.