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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 | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.15% |
+305,207
| New | +$21.9M |
|
252
Whirlpool
WHR
$2.75B
| $22.1M | 0.15% |
+158,961
| New | +$23.3M |
|
253
McCormick & Company Non-Voting
MKC
$14.3B
| $21.9M | 0.15% |
+613,090
| New | +$21.9M |
|
|
AGN
254
DELISTED
Allergan Inc
AGN
| $21.7M | 0.15% |
+128,317
| New | +$20M |
|
255
Ametek
AME
$58B
| $21.6M | 0.15% |
+413,465
| New | +$21.7M |
|
|
HAR
256
DELISTED
Harman International Industries
HAR
| $21.5M | 0.15% |
+199,721
| New | +$21.2M |
|
257
Amphenol
APH
$207B
| $21.2M | 0.14% |
+1,756,408
| New | +$20.9M |
|
258
CoreCivic
CXW
$3.26B
| $21.1M | 0.14% |
+641,529
| New | +$20.9M |
|
|
ADT
259
DELISTED
ADT Corp
ADT
| $20.9M | 0.14% |
+598,624
| New | +$19.2M |
|
260
Occidental Petroleum
OXY
$58.6B
| $20.7M | 0.14% |
+210,045
| New | +$19.7M |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| $20.6M | 0.14% |
+586,777
| New | +$20.5M |
|
262
Deere & Co
DE
$164B
| $20.6M | 0.14% |
+227,282
| New | +$20.9M |
|
263
Blackrock
BLK
$175B
| $20.3M | 0.14% |
+63,426
| New | +$19.4M |
|
264
Regions Financial
RF
$26.8B
| $20.2M | 0.14% |
+1,903,655
| New | +$19.8M |
|
265
Louisiana-Pacific
LPX
$5.2B
| $20.1M | 0.14% |
+1,341,048
| New | +$20.4M |
|
266
Deckers Outdoor
DECK
$13.3B
| $20.1M | 0.14% |
+1,398,690
| New | +$18.6M |
|
|
BRSL
267
Brightstar Lottery PLC
BRSL
$2.02B
| $20M | 0.14% |
+1,259,815
| New | +$17.1M |
|
268
Conagra Brands
CAG
$7.07B
| $19.7M | 0.13% |
+851,668
| New | +$20.6M |
|
269
Cigna
CI
$73.6B
| $19.5M | 0.13% |
+212,488
| New | +$18.2M |
|
270
Labcorp
LH
$26.1B
| $19.2M | 0.13% |
+218,674
| New | +$18.9M |
|
|
CMA
271
DELISTED
Comerica
CMA
| $19.1M | 0.13% |
+380,113
| New | +$18.6M |
|
|
SCHW
272
Charles Schwab
SCHW
$188B
| $19M | 0.13% |
+704,472
| New | +$18.5M |
|
273
CSX Corp
CSX
$92.8B
| $18.9M | 0.13% |
+1,835,673
| New | +$17.9M |
|
274
Tapestry
TPR
$33.3B
| $18.8M | 0.13% |
+548,464
| New | +$23.5M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.7M | 0.13% |
+231,837
| New | +$18.2M |
|
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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.