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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
251
Home Depot
HD
$290B
$20.9M 0.15%
227,673
-92,707
-29% -$7.95M
2014 Q2
1 quarter
SYY icon
252
Sysco
SYY
$38.4B
$20.4M 0.15%
537,264
-588,507
-52% -$22M
2014 Q2
1 quarter
RVTY icon
253
Revvity
RVTY
$17.2B
$20.3M 0.15%
465,672
-158,143
-25% -$7.2M
2014 Q2
1 quarter
JNPR icon
254
DELISTED
Juniper Networks
JNPR
$20.2M 0.14%
912,125
+823,204
+926% +$19.3M
2014 Q2
1 quarter
INTU icon
255
Intuit
INTU
$80.9B
$20M 0.14%
228,057
-1,438
-0.6% -$119K
2014 Q2
1 quarter
PEP icon
256
PepsiCo
PEP
$172B
$19.7M 0.14%
212,138
-313,281
-60% -$28.6M
2014 Q2
1 quarter
FFIV icon
257
F5
FFIV
$27.2B
$19.6M 0.14%
165,229
+51,613
+45% +$6.06M
2014 Q2
1 quarter
CSX icon
258
CSX Corp
CSX
$87.5B
$19.4M 0.14%
1,813,548
-22,125
-1% -$228K
2014 Q2
1 quarter
ALB icon
259
Albemarle
ALB
$12B
$19.3M 0.14%
327,883
+294,673
+887% +$19.1M
2014 Q2
1 quarter
LOW icon
260
Lowe's Companies
LOW
$104B
$19.2M 0.14%
362,686
-144,640
-29% -$7.31M
2014 Q2
1 quarter
IDXX icon
261
Idexx Laboratories
IDXX
$40.8B
$19.1M 0.14%
324,492
-97,854
-23% -$6.19M
2014 Q2
1 quarter
SLB icon
262
SLB Ltd
SLB
$72.6B
$19M 0.14%
187,101
+81,480
+77% +$8.88M
2014 Q2
1 quarter
PAYX icon
263
Paychex
PAYX
$37B
$18.6M 0.13%
421,595
-552,333
-57% -$23.2M
2014 Q2
1 quarter
RHI icon
264
Robert Half
RHI
$3.47B
$18.6M 0.13%
378,817
+115,968
+44% +$5.74M
2014 Q2
1 quarter
DGX icon
265
Quest Diagnostics
DGX
$25.5B
$18.5M 0.13%
304,533
-133,270
-30% -$8.21M
2014 Q2
1 quarter
AMGN icon
266
Amgen
AMGN
$224B
$18.4M 0.13%
131,339
-192,143
-59% -$25.1M
2014 Q2
1 quarter
ABT icon
267
Abbott
ABT
$172B
$17.7M 0.13%
425,704
-598,286
-58% -$25.3M
2014 Q2
1 quarter
CLX icon
268
Clorox
CLX
$10.1B
$17.6M 0.13%
183,686
-298,723
-62% -$27M
2014 Q2
1 quarter
AVY icon
269
Avery Dennison
AVY
$12.7B
$17.6M 0.13%
393,734
-239,321
-38% -$11.6M
2014 Q2
1 quarter
FLG icon
270
Flagstar Bank National Association
FLG
$4.7B
$17.6M 0.13%
368,860
+20,342
+6% +$971K
2014 Q2
1 quarter
CMI icon
271
Cummins
CMI
$72.1B
$17.4M 0.12%
132,116
+43,126
+48% +$6.22M
2014 Q2
1 quarter
AOL
272
DELISTED
AOL INC COMMON STOCK
AOL
$17.2M 0.12%
383,236
-54,411
-12% -$2.27M
2014 Q2
1 quarter
PARA icon
273
DELISTED
Paramount Global Class B
PARA
$17.1M 0.12%
318,772
-155,320
-33% -$9.15M
2014 Q2
1 quarter
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$17M 0.12%
71,613
-50,248
-41% -$12.2M
2014 Q2
1 quarter
CTSH icon
275
Cognizant
CTSH
$26.7B
$16.8M 0.12%
376,132
+20,768
+6% +$977K
2014 Q2
1 quarter
9 10
11
12 13

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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 Technology and Industrials.

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.