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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$10.7B
| $27M | 0.18% |
+557,068
| New | +$28.3M |
|
227
Marriott International
MAR
$90.9B
| $26.5M | 0.18% |
+413,562
| New | +$24.5M |
|
228
NextEra Energy
NEE
$177B
| $26.4M | 0.18% |
+1,032,160
| New | +$25.1M |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $26.3M | 0.18% |
+306,342
| New | +$23.3M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $26.1M | 0.18% |
+551,091
| New | +$26.5M |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $26.1M | 0.18% |
+659,791
| New | +$26.7M |
|
232
Home Depot
HD
$350B
| $25.9M | 0.18% |
+320,380
| New | +$25.3M |
|
233
Dentsply Sirona
XRAY
$2.34B
| $25.9M | 0.18% |
+547,699
| New | +$25.5M |
|
234
Quest Diagnostics
DGX
$26.2B
| $25.7M | 0.18% |
+437,803
| New | +$25.6M |
|
235
HF Sinclair
DINO
$15.2B
| $25.4M | 0.17% |
+582,167
| New | +$28.6M |
|
236
Moody's
MCO
$82.8B
| $25.4M | 0.17% |
+289,460
| New | +$23.9M |
|
237
Gen Digital
GEN
$17.5B
| $25.4M | 0.17% |
+1,107,613
| New | +$23.5M |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.17% |
+721,001
| New | +$24.5M |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $25.1M | 0.17% |
+420,526
| New | +$26.5M |
|
|
GAS
240
DELISTED
AGL Resources Inc
GAS
| $25.1M | 0.17% |
+455,486
| New | +$23.9M |
|
241
State Street
STT
$51.3B
| $25M | 0.17% |
+372,030
| New | +$24.5M |
|
242
M&T Bank
MTB
$36.3B
| $25M | 0.17% |
+201,641
| New | +$24.6M |
|
243
Lowe's Companies
LOW
$123B
| $24.3M | 0.17% |
+507,326
| New | +$23.7M |
|
244
ResMed
RMD
$31.9B
| $24.3M | 0.17% |
+479,644
| New | +$23.8M |
|
|
FL
245
DELISTED
Foot Locker
FL
| $24.1M | 0.16% |
+475,840
| New | +$22.8M |
|
246
Accenture
ACN
$109B
| $24M | 0.16% |
+296,870
| New | +$23.8M |
|
247
Microchip Technology
MCHP
$44.2B
| $24M | 0.16% |
+983,216
| New | +$23.4M |
|
248
Nasdaq
NDAQ
$53.4B
| $23.3M | 0.16% |
+1,811,223
| New | +$22.1M |
|
249
H&R Block
HRB
$5.82B
| $23.1M | 0.16% |
+687,878
| New | +$20.5M |
|
250
Progressive
PGR
$124B
| $23M | 0.16% |
+906,667
| New | +$22.5M |
|
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DIG
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 17% 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.