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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
PBI icon
251
Pitney Bowes
PBI
$2.33B
$10.5M 0.13%
432,742
-1,000,680
-70% -$24.4M
UPS icon
252
United Parcel Service
UPS
$89.1B
$10.5M 0.13%
94,230
-318,453
-77% -$33.6M
DHC
253
Diversified Healthcare Trust
DHC
$2.04B
$10.3M 0.13%
469,321
+437,528
+1,376% +$9.59M
PSA icon
254
Public Storage
PSA
$60.8B
$10.3M 0.13%
55,475
-38,236
-41% -$6.92M
MCK icon
255
McKesson
MCK
$103B
$10.2M 0.13%
49,114
-277,221
-85% -$56.3M
ABBV icon
256
AbbVie
ABBV
$438B
$10.2M 0.13%
155,615
-323,075
-67% -$20.4M
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.1M 0.13%
165,864
-331,970
-67% -$18M
EXC icon
258
Exelon
EXC
$45.8B
$10.1M 0.12%
+381,416
New +$9.79M
BEN icon
259
Franklin Resources
BEN
$17B
$10M 0.12%
181,263
+90,503
+100% +$5M
AIV
260
Aimco
AIV
$381M
$10M 0.12%
+2,027,303
New +$9.65M
GEN icon
261
Gen Digital
GEN
$17.5B
$9.91M 0.12%
386,389
-34,834
-8% -$866K
VTRS icon
262
Viatris
VTRS
$18.7B
$9.81M 0.12%
174,037
-401,393
-70% -$21.6M
GE icon
263
GE Aerospace
GE
$380B
$9.77M 0.12%
80,682
-40,353
-33% -$4.96M
KDP icon
264
Keurig Dr Pepper
KDP
$39.9B
$9.73M 0.12%
135,804
-353,432
-72% -$24.5M
SVU
265
DELISTED
SUPERVALU Inc.
SVU
$9.61M 0.12%
141,473
+104,966
+288% +$6.55M
ROP icon
266
Roper Technologies
ROP
$39.9B
$9.5M 0.12%
60,748
-18,554
-23% -$2.84M
HAS icon
267
Hasbro
HAS
$13.3B
$9.39M 0.12%
170,802
-443,619
-72% -$25M
NSC icon
268
Norfolk Southern
NSC
$75B
$9.39M 0.12%
85,662
-270,625
-76% -$29.7M
ANDV
269
DELISTED
Andeavor
ANDV
$9.37M 0.12%
+125,959
New +$8.89M
CTSH icon
270
Cognizant
CTSH
$26.3B
$9.29M 0.12%
176,374
-199,758
-53% -$9.98M
EIX icon
271
Edison International
EIX
$26.1B
$9.27M 0.11%
+141,536
New +$8.79M
LH icon
272
Labcorp
LH
$26.1B
$9.24M 0.11%
99,707
+17,922
+22% +$1.58M
BMS
273
DELISTED
Bemis
BMS
$9.1M 0.11%
201,171
+53,448
+36% +$2.15M
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.03M 0.11%
101,441
-377,377
-79% -$33.1M
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.68M 0.11%
65,550
+11,615
+22% +$1.65M
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 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.