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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
226
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.6M 0.16%
1,248,739
+666,095
+114% +$6.43M
CCL icon
227
Carnival Corporation Ltd
CCL
$38B
$12.6M 0.16%
276,980
+115,404
+71% +$4.72M
AN icon
228
AutoNation
AN
$6.88B
$12.5M 0.16%
207,591
+592
+0.3% +$33.1K
JPM icon
229
JPMorgan Chase
JPM
$956B
$12.4M 0.15%
198,718
-345,542
-63% -$20.8M
ALTR
230
DELISTED
Altera Corp
ALTR
$12.4M 0.15%
+336,194
New +$11.9M
JWN
231
DELISTED
Nordstrom
JWN
$12.4M 0.15%
155,728
-15,939
-9% -$1.17M
SYY icon
232
Sysco
SYY
$40.1B
$12.3M 0.15%
310,387
-226,877
-42% -$8.8M
DOC icon
233
Healthpeak Properties
DOC
$14.4B
$12.3M 0.15%
+306,595
New +$12.2M
CVC
234
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.3M 0.15%
595,623
+545,496
+1,088% +$10.4M
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 0.15%
150,551
-135,494
-47% -$10.6M
HSY icon
236
Hershey
HSY
$36.7B
$12.1M 0.15%
116,783
-215,184
-65% -$21M
TROW icon
237
T. Rowe Price
TROW
$24.3B
$12M 0.15%
139,989
+94,517
+208% +$7.7M
JCI icon
238
Johnson Controls International
JCI
$91.3B
$11.8M 0.15%
232,533
-282,183
-55% -$13.8M
DG icon
239
Dollar General
DG
$27B
$11.7M 0.15%
165,678
+91,610
+124% +$5.96M
AMAT icon
240
Applied Materials
AMAT
$415B
$11.5M 0.14%
460,168
+178,474
+63% +$4.03M
PLL
241
DELISTED
PALL CORP
PLL
$11.4M 0.14%
112,674
-264,988
-70% -$24.4M
PRU icon
242
Prudential Financial
PRU
$42.1B
$11.4M 0.14%
+125,579
New +$10.8M
GS icon
243
Goldman Sachs
GS
$301B
$11.4M 0.14%
58,586
-146,662
-71% -$27.6M
TT icon
244
Trane Technologies
TT
$105B
$11.3M 0.14%
177,797
-213,046
-55% -$13M
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.14%
147,174
-70,353
-32% -$5.24M
CDNS icon
246
Cadence Design Systems
CDNS
$91.4B
$11.1M 0.14%
582,564
-255,536
-30% -$4.59M
WHR icon
247
Whirlpool
WHR
$2.75B
$11M 0.14%
56,579
-89,972
-61% -$15.5M
AVY icon
248
Avery Dennison
AVY
$13.5B
$10.8M 0.13%
208,281
-185,453
-47% -$8.81M
GILD icon
249
Gilead Sciences
GILD
$165B
$10.6M 0.13%
112,703
-119,501
-51% -$12.4M
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.13%
105,261
+41,367
+65% +$4.12M
8 9
10
11 12

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MRCP
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ECP
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TCG
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CCI
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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 19% of assets, up from 16% 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.