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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
+7.95%
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
$8.08B
AUM Growth
-$5.9B
Cap. Flow
-$6.63B
Cap. Flow %
-82.14%
Top 10 Hldgs %
8.93%
Holding
702
New
42
Increased
104
Reduced
469
Closed
87
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$83.7M
2
IBM icon
IBM
IBM
+$30.5M
3
MCD icon
McDonald's
MCD
+$25.6M
4
POM
PEPCO HOLDINGS, INC.
POM
+$23.4M
5
ALB icon
Albemarle
ALB
+$21.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$96.1M
2
NOC icon
Northrop Grumman
NOC
+$95.8M
3
LMT icon
Lockheed Martin
LMT
+$90.4M
4
CTAS icon
Cintas
CTAS
+$75.8M
5
RTN
Raytheon Company
RTN
+$75M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCBK
226
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.6M 0.16%
1,248,739
+666,095
+114% +$6.43M
2014 Q2
2 quarters
CCL icon
227
Carnival Corporation Ltd
CCL
$35.4B
$12.6M 0.16%
276,980
+115,404
+71% +$4.72M
2014 Q2
2 quarters
AN icon
228
AutoNation
AN
$5.2B
$12.5M 0.16%
207,591
+592
+0.3% +$33.1K
2014 Q2
2 quarters
JPM icon
229
JPMorgan Chase
JPM
$885B
$12.4M 0.15%
198,718
-345,542
-63% -$20.8M
2014 Q2
2 quarters
ALTR icon
230
DELISTED
Altera Corp
ALTR
$12.4M 0.15%
+336,194
New +$11.9M
2014 Q4
0 quarters
JWN icon
231
DELISTED
Nordstrom
JWN
$12.4M 0.15%
155,728
-15,939
-9% -$1.17M
2014 Q2
2 quarters
SYY icon
232
Sysco
SYY
$38.4B
$12.3M 0.15%
310,387
-226,877
-42% -$8.8M
2014 Q2
2 quarters
DOC icon
233
Healthpeak Properties
DOC
$13B
$12.3M 0.15%
+306,595
New +$12.2M
2014 Q4
0 quarters
CVC
234
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.3M 0.15%
595,623
+545,496
+1,088% +$10.4M
2014 Q3
1 quarter
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 0.15%
150,551
-135,494
-47% -$10.6M
2014 Q2
2 quarters
HSY icon
236
Hershey
HSY
$32.7B
$12.1M 0.15%
116,783
-215,184
-65% -$21M
2014 Q2
2 quarters
TROW icon
237
T. Rowe Price
TROW
$22.4B
$12M 0.15%
139,989
+94,517
+208% +$7.7M
2014 Q2
2 quarters
JCI icon
238
Johnson Controls International
JCI
$95.4B
$11.8M 0.15%
232,533
-282,183
-55% -$13.8M
2014 Q2
2 quarters
DG icon
239
Dollar General
DG
$28.1B
$11.7M 0.15%
165,678
+91,610
+124% +$5.96M
2014 Q2
2 quarters
AMAT icon
240
Applied Materials
AMAT
$402B
$11.5M 0.14%
460,168
+178,474
+63% +$4.03M
2014 Q2
2 quarters
PLL icon
241
DELISTED
PALL CORP
PLL
$11.4M 0.14%
112,674
-264,988
-70% -$24.4M
2014 Q2
2 quarters
PRU icon
242
Prudential Financial
PRU
$39B
$11.4M 0.14%
+125,579
New +$10.8M
2014 Q4
0 quarters
GS icon
243
Goldman Sachs
GS
$261B
$11.4M 0.14%
58,586
-146,662
-71% -$27.6M
2014 Q2
2 quarters
TT icon
244
Trane Technologies
TT
$105B
$11.3M 0.14%
177,797
-213,046
-55% -$13M
2014 Q2
2 quarters
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.14%
147,174
-70,353
-32% -$5.24M
2014 Q2
2 quarters
CDNS icon
246
Cadence Design Systems
CDNS
$97.2B
$11.1M 0.14%
582,564
-255,536
-30% -$4.59M
2014 Q2
2 quarters
WHR icon
247
Whirlpool
WHR
$1.88B
$11M 0.14%
56,579
-89,972
-61% -$15.5M
2014 Q2
2 quarters
AVY icon
248
Avery Dennison
AVY
$12.7B
$10.8M 0.13%
208,281
-185,453
-47% -$8.81M
2014 Q2
2 quarters
GILD icon
249
Gilead Sciences
GILD
$187B
$10.6M 0.13%
112,703
-119,501
-51% -$12.4M
2014 Q2
2 quarters
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.13%
105,261
+41,367
+65% +$4.12M
2014 Q2
2 quarters
8 9
10
11 12

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Winton Group's Q4 2014 Portfolio in Review

As of Q4 2014, Winton Group held 702 positions worth $8.08B, down 42% from $14B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Winton Group withdrew a net $6.63B in Q4 2014, closing 87 positions and reducing 469 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Winton Group opened a new position in Edwards Lifesciences worth $88.4M.

  • Winton Group's largest Q4 2014 buy was Edwards Lifesciences: 4,165,152 shares worth $88.4M.
  • Winton Group added most to IBM in Q4 2014, an estimated $30.5M increase.
  • Winton Group's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $96.1M.
  • Winton Group fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $43.2M.
  • Winton Group's ten largest holdings make up 8.9% of its $8.08B portfolio in Q4 2014.
  • Winton Group opened 42 new positions and closed 87 in Q4 2014.
  • Winton Group's portfolio value fell 42% quarter-over-quarter to $8.08B.

Based on Winton Group's 13F filing for Q4 2014, filed 13 Feb 2015.