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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
IBM icon
1
IBM
IBM
$223B
$183M 1.46%
1,191,400
+871,164
+272% +$132M
EW icon
2
Edwards Lifesciences
EW
$53.2B
$141M 1.12%
5,946,324
+1,781,172
+43% +$40M
ELV icon
3
Elevance Health
ELV
$86.3B
$134M 1.07%
867,502
+347,345
+67% +$49.5M
AAPL icon
4
Apple
AAPL
$4.47T
$116M 0.92%
3,725,044
+1,655,780
+80% +$50M
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$113M 0.9%
2,380,034
+1,369,612
+136% +$65.2M
WU icon
6
Western Union
WU
$2.17B
$109M 0.86%
5,214,272
+2,355,338
+82% +$43.9M
KSS icon
7
Kohl's
KSS
$2.18B
$105M 0.84%
1,340,927
+695,577
+108% +$47.3M
T icon
8
AT&T
T
$164B
$102M 0.81%
4,116,515
+2,066,767
+101% +$52.5M
AIG icon
9
American International
AIG
$40.7B
$99.4M 0.79%
1,814,851
+1,031,108
+132% +$55.3M
GD icon
10
General Dynamics
GD
$107B
$98.1M 0.78%
722,817
+485,019
+204% +$66.5M
XRX icon
11
Xerox
XRX
$424M
$97.4M 0.78%
2,877,095
+1,389,249
+93% +$49M
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$95.1M 0.76%
945,657
+654,902
+225% +$66.6M
CSC
13
DELISTED
Computer Sciences
CSC
$93.4M 0.74%
3,395,469
+915,551
+37% +$25.3M
MSFT icon
14
Microsoft
MSFT
$3.77T
$92.4M 0.74%
2,272,757
+1,386,200
+156% +$60.3M
COF icon
15
Capital One
COF
$133B
$92.3M 0.74%
1,170,987
+620,228
+113% +$48.7M
WFC icon
16
Wells Fargo
WFC
$264B
$91.7M 0.73%
1,685,640
+448,037
+36% +$24.2M
CAT icon
17
Caterpillar
CAT
$386B
$89.9M 0.72%
1,123,542
+598,960
+114% +$49.8M
PHM icon
18
Pultegroup
PHM
$24.6B
$89.7M 0.71%
4,032,888
+797,880
+25% +$17.4M
GLW icon
19
Corning
GLW
$138B
$88.8M 0.71%
3,915,444
+557,185
+17% +$13.3M
EMC
20
DELISTED
EMC CORPORATION
EMC
$86.8M 0.69%
3,395,880
+2,369,800
+231% +$65.3M
MU icon
21
Micron Technology
MU
$996B
$86.7M 0.69%
3,197,028
+1,085,373
+51% +$32.4M
CSCO icon
22
Cisco
CSCO
$489B
$86.3M 0.69%
3,135,367
+1,321,120
+73% +$37.2M
CB icon
23
Chubb
CB
$134B
$85.6M 0.68%
767,446
+437,355
+132% +$49.2M
DFS
24
DELISTED
Discover Financial Services
DFS
$85.5M 0.68%
1,517,136
+920,654
+154% +$54.5M
DOV icon
25
Dover
DOV
$28.3B
$84.4M 0.67%
1,512,155
+791,469
+110% +$45.6M
1
2 3 4 5

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HCM
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CAM
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MRCP
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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
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DIG
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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: 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.