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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$350B
$20.9M 0.15%
227,673
-92,707
-29% -$7.95M
SYY icon
252
Sysco
SYY
$40.1B
$20.4M 0.15%
537,264
-588,507
-52% -$22M
RVTY icon
253
Revvity
RVTY
$12.9B
$20.3M 0.15%
465,672
-158,143
-25% -$7.2M
JNPR
254
DELISTED
Juniper Networks
JNPR
$20.2M 0.14%
912,125
+823,204
+926% +$19.3M
INTU icon
255
Intuit
INTU
$91.5B
$20M 0.14%
228,057
-1,438
-0.6% -$119K
PEP icon
256
PepsiCo
PEP
$188B
$19.7M 0.14%
212,138
-313,281
-60% -$28.6M
FFIV icon
257
F5
FFIV
$23.2B
$19.6M 0.14%
165,229
+51,613
+45% +$6.06M
CSX icon
258
CSX Corp
CSX
$92.8B
$19.4M 0.14%
1,813,548
-22,125
-1% -$228K
ALB icon
259
Albemarle
ALB
$15.5B
$19.3M 0.14%
327,883
+294,673
+887% +$19.1M
LOW icon
260
Lowe's Companies
LOW
$123B
$19.2M 0.14%
362,686
-144,640
-29% -$7.31M
IDXX icon
261
Idexx Laboratories
IDXX
$46.9B
$19.1M 0.14%
324,492
-97,854
-23% -$6.19M
SLB icon
262
SLB Ltd
SLB
$78.9B
$19M 0.14%
187,101
+81,480
+77% +$8.88M
PAYX icon
263
Paychex
PAYX
$43.1B
$18.6M 0.13%
421,595
-552,333
-57% -$23.2M
RHI icon
264
Robert Half
RHI
$4.37B
$18.6M 0.13%
378,817
+115,968
+44% +$5.74M
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$18.5M 0.13%
304,533
-133,270
-30% -$8.21M
AMGN icon
266
Amgen
AMGN
$226B
$18.4M 0.13%
131,339
-192,143
-59% -$25.1M
ABT icon
267
Abbott
ABT
$188B
$17.7M 0.13%
425,704
-598,286
-58% -$25.3M
CLX icon
268
Clorox
CLX
$13B
$17.6M 0.13%
183,686
-298,723
-62% -$27M
AVY icon
269
Avery Dennison
AVY
$13.5B
$17.6M 0.13%
393,734
-239,321
-38% -$11.6M
FLG
270
Flagstar Bank National Association
FLG
$5.84B
$17.6M 0.13%
368,860
+20,342
+6% +$971K
CMI icon
271
Cummins
CMI
$87.4B
$17.4M 0.12%
132,116
+43,126
+48% +$6.22M
AOL
272
DELISTED
AOL INC COMMON STOCK
AOL
$17.2M 0.12%
383,236
-54,411
-12% -$2.27M
PARA
273
DELISTED
Paramount Global Class B
PARA
$17.1M 0.12%
318,772
-155,320
-33% -$9.15M
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$17M 0.12%
71,613
-50,248
-41% -$12.2M
CTSH icon
275
Cognizant
CTSH
$26.3B
$16.8M 0.12%
376,132
+20,768
+6% +$977K
9 10
11
12 13

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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 Industrials and Technology.

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.