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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
251
Pitney Bowes
PBI
$2.3B
$10.5M 0.13%
432,742
-1,000,680
-70% -$24.4M
2014 Q2
2 quarters
UPS icon
252
United Parcel Service
UPS
$80.5B
$10.5M 0.13%
94,230
-318,453
-77% -$33.6M
2014 Q2
2 quarters
DHC icon
253
Diversified Healthcare Trust
DHC
$1.82B
$10.3M 0.13%
469,321
+437,528
+1,376% +$9.59M
2014 Q3
1 quarter
PSA icon
254
Public Storage
PSA
$54.2B
$10.3M 0.13%
55,475
-38,236
-41% -$6.92M
2014 Q2
2 quarters
MCK icon
255
McKesson
MCK
$109B
$10.2M 0.13%
49,114
-277,221
-85% -$56.3M
2014 Q2
2 quarters
ABBV icon
256
AbbVie
ABBV
$489B
$10.2M 0.13%
155,615
-323,075
-67% -$20.4M
2014 Q2
2 quarters
RKT icon
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.1M 0.13%
165,864
-331,970
-67% -$18M
2014 Q2
2 quarters
EXC icon
258
Exelon
EXC
$43B
$10.1M 0.12%
+381,416
New +$9.79M
2014 Q4
0 quarters
BEN icon
259
Franklin Templeton
BEN
$16.3B
$10M 0.12%
181,263
+90,503
+100% +$5M
2014 Q2
2 quarters
AIV icon
260
Aimco
AIV
$257M
$10M 0.12%
+2,027,303
New +$9.65M
2014 Q4
0 quarters
GEN icon
261
Gen Digital
GEN
$13.9B
$9.91M 0.12%
386,389
-34,834
-8% -$866K
2014 Q2
2 quarters
VTRS icon
262
Viatris
VTRS
$20.3B
$9.81M 0.12%
174,037
-401,393
-70% -$21.6M
2014 Q2
2 quarters
GE icon
263
GE Aerospace
GE
$320B
$9.77M 0.12%
80,682
-40,353
-33% -$4.96M
2014 Q2
2 quarters
KDP icon
264
Keurig Dr Pepper
KDP
$43.2B
$9.73M 0.12%
135,804
-353,432
-72% -$24.5M
2014 Q2
2 quarters
SVU
265
DELISTED
SUPERVALU Inc.
SVU
$9.61M 0.12%
141,473
+104,966
+288% +$6.55M
2014 Q2
2 quarters
ROP icon
266
Roper Technologies
ROP
$36B
$9.5M 0.12%
60,748
-18,554
-23% -$2.84M
2014 Q2
2 quarters
HAS icon
267
Hasbro
HAS
$13.2B
$9.39M 0.12%
170,802
-443,619
-72% -$25M
2014 Q2
2 quarters
NSC icon
268
Norfolk Southern
NSC
$71.4B
$9.39M 0.12%
85,662
-270,625
-76% -$29.7M
2014 Q2
2 quarters
ANDV
269
DELISTED
Andeavor
ANDV
$9.37M 0.12%
+125,959
New +$8.89M
2014 Q4
0 quarters
CTSH icon
270
Cognizant
CTSH
$26.7B
$9.29M 0.12%
176,374
-199,758
-53% -$9.98M
2014 Q2
2 quarters
EIX icon
271
Edison International
EIX
$21.3B
$9.27M 0.11%
+141,536
New +$8.79M
2014 Q4
0 quarters
LH icon
272
Labcorp
LH
$25.3B
$9.24M 0.11%
99,707
+17,922
+22% +$1.58M
2014 Q2
2 quarters
BMS
273
DELISTED
Bemis
BMS
$9.1M 0.11%
201,171
+53,448
+36% +$2.15M
2014 Q2
2 quarters
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.03M 0.11%
101,441
-377,377
-79% -$33.1M
2014 Q2
2 quarters
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.68M 0.11%
65,550
+11,615
+22% +$1.65M
2014 Q2
2 quarters
9 10
11
12 13

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SP
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ACM
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TE
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PCM
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DMIC
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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 20% of assets, up from 18% 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.