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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
+0.63%
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
$14B
AUM Growth
-$687M
Cap. Flow
-$702M
Cap. Flow %
-5.02%
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$43.8M
2
MAR icon
Marriott International
MAR
+$38.9M
3
GLW icon
Corning
GLW
+$36.2M
4
MCHP icon
Microchip Technology
MCHP
+$36.2M
5
T icon
AT&T
T
+$34.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$53.4M
2
SYK icon
Stryker
SYK
+$47.6M
3
CFN
CAREFUSION CORPORATION
CFN
+$42.4M
4
HSY icon
Hershey
HSY
+$41.7M
5
COR icon
Cencora
COR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.3B
$24.5M 0.18%
367,188
+172,380
+88% +$12.7M
EAT icon
227
Brinker International
EAT
$9.76B
$24.4M 0.17%
480,602
+103,889
+28% +$4.99M
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.8M 0.17%
286,045
+54,208
+23% +$4.47M
BKNG icon
229
Booking.com
BKNG
$160B
$23.8M 0.17%
512,825
-131,450
-20% -$6.47M
JCI icon
230
Johnson Controls International
JCI
$91.3B
$23.7M 0.17%
514,716
-199,264
-28% -$10M
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.7M 0.17%
497,834
-52,640
-10% -$2.61M
DNB
232
DELISTED
Dun & Bradstreet
DNB
$23.6M 0.17%
201,070
-108,536
-35% -$12.4M
AME icon
233
Ametek
AME
$58B
$23.4M 0.17%
465,456
+51,991
+13% +$2.7M
IBM icon
234
IBM
IBM
$223B
$23.4M 0.17%
128,743
+111,588
+650% +$20.3M
OXY icon
235
Occidental Petroleum
OXY
$58.6B
$23.2M 0.17%
251,329
+41,284
+20% +$3.96M
CL icon
236
Colgate-Palmolive
CL
$74.3B
$22.5M 0.16%
345,126
-408,535
-54% -$26.9M
CMA
237
DELISTED
Comerica
CMA
$22.3M 0.16%
447,428
+67,315
+18% +$3.38M
CI icon
238
Cigna
CI
$73.6B
$22.1M 0.16%
243,916
+31,428
+15% +$2.94M
TT icon
239
Trane Technologies
TT
$105B
$22M 0.16%
390,843
-118,871
-23% -$7.2M
WEC icon
240
WEC Energy
WEC
$34.6B
$21.9M 0.16%
509,603
+168,792
+50% +$7.49M
TJX icon
241
TJX Companies
TJX
$175B
$21.9M 0.16%
740,492
-665,182
-47% -$18.8M
TCO
242
DELISTED
Taubman Centers Inc.
TCO
$21.9M 0.16%
+299,467
New +$22.5M
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$21.9M 0.16%
540,763
+222,882
+70% +$8.66M
NWL icon
244
Newell Brands
NWL
$2.51B
$21.9M 0.16%
635,085
-406,352
-39% -$13.4M
WHR icon
245
Whirlpool
WHR
$2.75B
$21.3M 0.15%
146,551
-12,410
-8% -$1.83M
SCHW
246
Charles Schwab
SCHW
$188B
$21.3M 0.15%
725,667
+21,195
+3% +$600K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$21.3M 0.15%
559,863
+216,879
+63% +$8.37M
PCAR icon
248
PACCAR
PCAR
$69.1B
$21.2M 0.15%
559,929
+229,512
+69% +$9.56M
TGNA
249
DELISTED
TEGNA Inc
TGNA
$21.1M 0.15%
1,356,563
-563,014
-29% -$9.65M
BHI
250
DELISTED
Baker Hughes
BHI
$21M 0.15%
322,841
+225,758
+233% +$15.7M
8 9
10
11 12

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Winton Group held 698 positions worth $14B, down 4.7% from $14.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Winton Group withdrew a net $702M in Q3 2014, closing 38 positions and reducing 325 holdings. Its most notable exit was SAFEWAY INC, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Winton Group opened a new position in PEPCO HOLDINGS, INC. worth $25.3M.

  • Winton Group's largest Q3 2014 buy was PEPCO HOLDINGS, INC.: 945,408 shares worth $25.3M.
  • Winton Group added most to Caterpillar in Q3 2014, an estimated $43.8M increase.
  • Winton Group's biggest Q3 2014 reduction was L3 Technologies, Inc., cutting an estimated $53.4M.
  • Winton Group fully exited SAFEWAY INC in Q3 2014, selling an estimated $37.4M.
  • Winton Group's ten largest holdings make up 7.9% of its $14B portfolio in Q3 2014.
  • Winton Group opened 56 new positions and closed 38 in Q3 2014.
  • Winton Group's portfolio value fell 4.7% quarter-over-quarter to $14B.

Based on Winton Group's 13F filing for Q3 2014, filed 28 Oct 2014.