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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
+3.96%
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
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNR icon
226
Pentair
PNR
$8.37B
$27M 0.18%
+557,068
New +$28.3M
2014 Q2
0 quarters
MAR icon
227
Marriott International
MAR
$95.4B
$26.5M 0.18%
+413,562
New +$24.5M
2014 Q2
0 quarters
NEE icon
228
NextEra Energy
NEE
$161B
$26.4M 0.18%
+1,032,160
New +$25.1M
2014 Q2
0 quarters
CELG
229
DELISTED
Celgene Corp
CELG
$26.3M 0.18%
+306,342
New +$23.3M
2014 Q2
0 quarters
XLNX
230
DELISTED
Xilinx Inc
XLNX
$26.1M 0.18%
+551,091
New +$26.5M
2014 Q2
0 quarters
PDCO icon
231
DELISTED
Patterson Companies, Inc.
PDCO
$26.1M 0.18%
+659,791
New +$26.7M
2014 Q2
0 quarters
HD icon
232
Home Depot
HD
$290B
$25.9M 0.18%
+320,380
New +$25.3M
2014 Q2
0 quarters
XRAY icon
233
Dentsply Sirona
XRAY
$1.76B
$25.9M 0.18%
+547,699
New +$25.5M
2014 Q2
0 quarters
DGX icon
234
Quest Diagnostics
DGX
$25.5B
$25.7M 0.18%
+437,803
New +$25.6M
2014 Q2
0 quarters
DINO icon
235
HF Sinclair
DINO
$21.6B
$25.4M 0.17%
+582,167
New +$28.6M
2014 Q2
0 quarters
MCO icon
236
Moody's
MCO
$80.4B
$25.4M 0.17%
+289,460
New +$23.9M
2014 Q2
0 quarters
GEN icon
237
Gen Digital
GEN
$13.9B
$25.4M 0.17%
+1,107,613
New +$23.5M
2014 Q2
0 quarters
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.3M 0.17%
+721,001
New +$24.5M
2014 Q2
0 quarters
PETM
239
DELISTED
PETSMART INC
PETM
$25.1M 0.17%
+420,526
New +$26.5M
2014 Q2
0 quarters
GAS
240
DELISTED
AGL Resources Inc
GAS
$25.1M 0.17%
+455,486
New +$23.9M
2014 Q2
0 quarters
STT icon
241
State Street
STT
$48.1B
$25M 0.17%
+372,030
New +$24.5M
2014 Q2
0 quarters
MTB icon
242
M&T Bank
MTB
$31.4B
$25M 0.17%
+201,641
New +$24.6M
2014 Q2
0 quarters
LOW icon
243
Lowe's Companies
LOW
$104B
$24.3M 0.17%
+507,326
New +$23.7M
2014 Q2
0 quarters
RMD icon
244
ResMed
RMD
$32.4B
$24.3M 0.17%
+479,644
New +$23.8M
2014 Q2
0 quarters
FL icon
245
DELISTED
Foot Locker
FL
$24.1M 0.16%
+475,840
New +$22.8M
2014 Q2
0 quarters
ACN icon
246
Accenture
ACN
$128B
$24M 0.16%
+296,870
New +$23.8M
2014 Q2
0 quarters
MCHP icon
247
Microchip Technology
MCHP
$41B
$24M 0.16%
+983,216
New +$23.4M
2014 Q2
0 quarters
NDAQ icon
248
Nasdaq
NDAQ
$52.3B
$23.3M 0.16%
+1,811,223
New +$22.1M
2014 Q2
0 quarters
HRB icon
249
H&R Block
HRB
$5.4B
$23.1M 0.16%
+687,878
New +$20.5M
2014 Q2
0 quarters
PGR icon
250
Progressive
PGR
$126B
$23M 0.16%
+906,667
New +$22.5M
2014 Q2
0 quarters
8 9
10
11 12

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Winton Group's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Winton Group, which disclosed 642 positions worth $14.7B. Its ten largest holdings account for 8% of the portfolio.

Its largest position is L3 Technologies, Inc.: 1,406,306 shares worth $170M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Industrials.

  • Winton Group's largest Q2 2014 buy was L3 Technologies, Inc.: 1,406,306 shares worth $170M.
  • Winton Group's ten largest holdings make up 8% of its $14.7B portfolio in Q2 2014.
  • Winton Group disclosed 642 positions in Q2 2014, its first 13F filing on record.

Based on Winton Group's 13F filing for Q2 2014, filed 5 Aug 2014.