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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$22.3M 0.15%
+305,207
New +$21.9M
2014 Q2
0 quarters
WHR icon
252
Whirlpool
WHR
$1.88B
$22.1M 0.15%
+158,961
New +$23.3M
2014 Q2
0 quarters
MKC icon
253
McCormick & Company Non-Voting
MKC
$12.1B
$21.9M 0.15%
+613,090
New +$21.9M
2014 Q2
0 quarters
AGN
254
DELISTED
Allergan Inc
AGN
$21.7M 0.15%
+128,317
New +$20M
2014 Q2
0 quarters
AME icon
255
Ametek
AME
$57B
$21.6M 0.15%
+413,465
New +$21.7M
2014 Q2
0 quarters
HAR
256
DELISTED
Harman International Industries
HAR
$21.5M 0.15%
+199,721
New +$21.2M
2014 Q2
0 quarters
APH icon
257
Amphenol
APH
$215B
$21.2M 0.14%
+3,512,816
New +$20.9M
2014 Q2
0 quarters
CXW icon
258
CoreCivic
CXW
$3.26B
$21.1M 0.14%
+641,529
New +$20.9M
2014 Q2
0 quarters
ADT icon
259
DELISTED
ADT Corp
ADT
$20.9M 0.14%
+598,624
New +$19.2M
2014 Q2
0 quarters
OXY icon
260
Occidental Petroleum
OXY
$60.1B
$20.7M 0.14%
+210,045
New +$19.7M
2014 Q2
0 quarters
YHOO
261
DELISTED
Yahoo Inc
YHOO
$20.6M 0.14%
+586,777
New +$20.5M
2014 Q2
0 quarters
DE icon
262
Deere & Co
DE
$167B
$20.6M 0.14%
+227,282
New +$20.9M
2014 Q2
0 quarters
BLK icon
263
Blackrock
BLK
$168B
$20.3M 0.14%
+63,426
New +$19.4M
2014 Q2
0 quarters
RF icon
264
Regions Financial
RF
$23B
$20.2M 0.14%
+1,903,655
New +$19.8M
2014 Q2
0 quarters
LPX icon
265
Louisiana-Pacific
LPX
$4.59B
$20.1M 0.14%
+1,341,048
New +$20.4M
2014 Q2
0 quarters
DECK icon
266
Deckers Outdoor
DECK
$11.3B
$20.1M 0.14%
+1,398,690
New +$18.6M
2014 Q2
0 quarters
BRSL icon
267
Brightstar Lottery PLC
BRSL
$1.8B
$20M 0.14%
+1,259,815
New +$17.1M
2014 Q2
0 quarters
CAG icon
268
Conagra Brands
CAG
$6.44B
$19.7M 0.13%
+851,668
New +$20.6M
2014 Q2
0 quarters
CI icon
269
Cigna
CI
$74.6B
$19.5M 0.13%
+212,488
New +$18.2M
2014 Q2
0 quarters
LH icon
270
Labcorp
LH
$25.3B
$19.2M 0.13%
+218,674
New +$18.9M
2014 Q2
0 quarters
CMA icon
271
DELISTED
Comerica
CMA
$19.1M 0.13%
+380,113
New +$18.6M
2014 Q2
0 quarters
SCHW icon
272
Charles Schwab
SCHW
$167B
$19M 0.13%
+704,472
New +$18.5M
2014 Q2
0 quarters
CSX icon
273
CSX Corp
CSX
$87.5B
$18.9M 0.13%
+1,835,673
New +$17.9M
2014 Q2
0 quarters
TPR icon
274
Tapestry
TPR
$23.2B
$18.8M 0.13%
+548,464
New +$23.5M
2014 Q2
0 quarters
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.7M 0.13%
+231,837
New +$18.2M
2014 Q2
0 quarters
9 10
11
12 13

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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 18% 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.