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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLR icon
226
Fluor
FLR
$6.78B
$24.5M 0.18%
367,188
+172,380
+88% +$12.7M
2014 Q2
1 quarter
EAT icon
227
Brinker International
EAT
$8.12B
$24.4M 0.17%
480,602
+103,889
+28% +$4.99M
2014 Q2
1 quarter
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.8M 0.17%
286,045
+54,208
+23% +$4.47M
2014 Q2
1 quarter
BKNG icon
229
Booking.com
BKNG
$120B
$23.8M 0.17%
512,825
-131,450
-20% -$6.47M
2014 Q2
1 quarter
JCI icon
230
Johnson Controls International
JCI
$95.4B
$23.7M 0.17%
514,716
-199,264
-28% -$10M
2014 Q2
1 quarter
RKT icon
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.7M 0.17%
497,834
-52,640
-10% -$2.61M
2014 Q2
1 quarter
DNB icon
232
DELISTED
Dun & Bradstreet
DNB
$23.6M 0.17%
201,070
-108,536
-35% -$12.4M
2014 Q2
1 quarter
AME icon
233
Ametek
AME
$57B
$23.4M 0.17%
465,456
+51,991
+13% +$2.7M
2014 Q2
1 quarter
IBM icon
234
IBM
IBM
$214B
$23.4M 0.17%
128,743
+111,588
+650% +$20.3M
2014 Q2
1 quarter
OXY icon
235
Occidental Petroleum
OXY
$60.1B
$23.2M 0.17%
251,329
+41,284
+20% +$3.96M
2014 Q2
1 quarter
CL icon
236
Colgate-Palmolive
CL
$70.4B
$22.5M 0.16%
345,126
-408,535
-54% -$26.9M
2014 Q2
1 quarter
CMA icon
237
DELISTED
Comerica
CMA
$22.3M 0.16%
447,428
+67,315
+18% +$3.38M
2014 Q2
1 quarter
CI icon
238
Cigna
CI
$74.6B
$22.1M 0.16%
243,916
+31,428
+15% +$2.94M
2014 Q2
1 quarter
TT icon
239
Trane Technologies
TT
$105B
$22M 0.16%
390,843
-118,871
-23% -$7.2M
2014 Q2
1 quarter
WEC icon
240
WEC Energy
WEC
$33.8B
$21.9M 0.16%
509,603
+168,792
+50% +$7.49M
2014 Q2
1 quarter
TJX icon
241
TJX Companies
TJX
$153B
$21.9M 0.16%
740,492
-665,182
-47% -$18.8M
2014 Q2
1 quarter
TCO
242
DELISTED
Taubman Centers Inc.
TCO
$21.9M 0.16%
+299,467
New +$22.5M
2014 Q3
0 quarters
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$21.9M 0.16%
540,763
+222,882
+70% +$8.66M
2014 Q2
1 quarter
NWL icon
244
Newell Brands
NWL
$2.4B
$21.9M 0.16%
635,085
-406,352
-39% -$13.4M
2014 Q2
1 quarter
WHR icon
245
Whirlpool
WHR
$1.88B
$21.3M 0.15%
146,551
-12,410
-8% -$1.83M
2014 Q2
1 quarter
SCHW icon
246
Charles Schwab
SCHW
$167B
$21.3M 0.15%
725,667
+21,195
+3% +$600K
2014 Q2
1 quarter
STI icon
247
DELISTED
SunTrust Banks, Inc.
STI
$21.3M 0.15%
559,863
+216,879
+63% +$8.37M
2014 Q2
1 quarter
PCAR icon
248
PACCAR
PCAR
$56.9B
$21.2M 0.15%
559,929
+229,512
+69% +$9.56M
2014 Q2
1 quarter
TGNA icon
249
DELISTED
TEGNA Inc
TGNA
$21.1M 0.15%
1,356,563
-563,014
-29% -$9.65M
2014 Q2
1 quarter
BHI
250
DELISTED
Baker Hughes
BHI
$21M 0.15%
322,841
+225,758
+233% +$15.7M
2014 Q2
1 quarter
8 9
10
11 12

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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 Technology and Industrials.

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.