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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
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
IBM icon
1
IBM
IBM
$214B
$183M 1.46%
1,191,400
+871,164
+272% +$132M
2014 Q2
3 quarters
EW icon
2
Edwards Lifesciences
EW
$49.1B
$141M 1.12%
5,946,324
+1,781,172
+43% +$40M
2014 Q4
1 quarter
ELV icon
3
Elevance Health
ELV
$89.5B
$134M 1.07%
867,502
+347,345
+67% +$49.5M
2014 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$116M 0.92%
3,725,044
+1,655,780
+80% +$50M
2014 Q2
3 quarters
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$113M 0.9%
2,380,034
+1,369,612
+136% +$65.2M
2014 Q2
3 quarters
WU icon
6
Western Union
WU
$1.91B
$109M 0.86%
5,214,272
+2,355,338
+82% +$43.9M
2014 Q2
3 quarters
KSS icon
7
Kohl's
KSS
$2.31B
$105M 0.84%
1,340,927
+695,577
+108% +$47.3M
2014 Q2
3 quarters
T icon
8
AT&T
T
$152B
$102M 0.81%
4,116,515
+2,066,767
+101% +$52.5M
2014 Q2
3 quarters
AIG icon
9
American International
AIG
$40.3B
$99.4M 0.79%
1,814,851
+1,031,108
+132% +$55.3M
2014 Q2
3 quarters
GD icon
10
General Dynamics
GD
$89.6B
$98.1M 0.78%
722,817
+485,019
+204% +$66.5M
2014 Q2
3 quarters
XRX icon
11
Xerox
XRX
$361M
$97.4M 0.78%
2,877,095
+1,389,249
+93% +$49M
2014 Q2
3 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$95.1M 0.76%
945,657
+654,902
+225% +$66.6M
2014 Q2
3 quarters
CSC
13
DELISTED
Computer Sciences
CSC
$93.4M 0.74%
3,395,469
+915,551
+37% +$25.3M
2014 Q2
3 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$92.4M 0.74%
2,272,757
+1,386,200
+156% +$60.3M
2014 Q2
3 quarters
COF icon
15
Capital One
COF
$122B
$92.3M 0.74%
1,170,987
+620,228
+113% +$48.7M
2014 Q2
3 quarters
WFC icon
16
Wells Fargo
WFC
$253B
$91.7M 0.73%
1,685,640
+448,037
+36% +$24.2M
2014 Q2
3 quarters
CAT icon
17
Caterpillar
CAT
$368B
$89.9M 0.72%
1,123,542
+598,960
+114% +$49.8M
2014 Q2
3 quarters
PHM icon
18
Pultegroup
PHM
$21.4B
$89.7M 0.71%
4,032,888
+797,880
+25% +$17.4M
2014 Q2
3 quarters
GLW icon
19
Corning
GLW
$135B
$88.8M 0.71%
3,915,444
+557,185
+17% +$13.3M
2014 Q2
3 quarters
EMC
20
DELISTED
EMC CORPORATION
EMC
$86.8M 0.69%
3,395,880
+2,369,800
+231% +$65.3M
2014 Q2
3 quarters
MU icon
21
Micron Technology
MU
$1.16T
$86.7M 0.69%
3,197,028
+1,085,373
+51% +$32.4M
2014 Q2
3 quarters
CSCO icon
22
Cisco
CSCO
$467B
$86.3M 0.69%
3,135,367
+1,321,120
+73% +$37.2M
2014 Q2
3 quarters
CB icon
23
Chubb
CB
$132B
$85.6M 0.68%
767,446
+437,355
+132% +$49.2M
2014 Q2
3 quarters
DFS
24
DELISTED
Discover Financial Services
DFS
$85.5M 0.68%
1,517,136
+920,654
+154% +$54.5M
2014 Q2
3 quarters
DOV icon
25
Dover
DOV
$25.4B
$84.4M 0.67%
1,512,155
+791,469
+110% +$45.6M
2014 Q2
3 quarters
1
2 3 4 5

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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.