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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$173B
| $18.6M | 0.13% |
+241,602
| New | +$17.9M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.13% |
+297,953
| New | +$19.1M |
|
278
Intuit
INTU
$91.5B
| $18.5M | 0.13% |
+229,495
| New | +$17.7M |
|
279
Brinker International
EAT
$9.76B
| $18.3M | 0.12% |
+376,713
| New | +$18.9M |
|
280
Estee Lauder
EL
$31.5B
| $18.1M | 0.12% |
+243,495
| New | +$17.9M |
|
281
Harley-Davidson
HOG
$2.72B
| $18M | 0.12% |
+258,090
| New | +$18.2M |
|
282
GE Aerospace
GE
$380B
| $18M | 0.12% |
+142,826
| New | +$18.2M |
|
283
DaVita
DVA
$11.7B
| $17.9M | 0.12% |
+247,735
| New | +$17.2M |
|
284
Waters Corp
WAT
$40.4B
| $17.7M | 0.12% |
+169,652
| New | +$17.8M |
|
285
Eastman Chemical
EMN
$8.39B
| $17.6M | 0.12% |
+201,198
| New | +$17.5M |
|
286
Genworth Financial
GNW
$3.75B
| $17.5M | 0.12% |
+1,003,857
| New | +$17.6M |
|
|
AOL
287
DELISTED
AOL INC COMMON STOCK
AOL
| $17.4M | 0.12% |
+437,647
| New | +$17.2M |
|
288
Cognizant
CTSH
$26.3B
| $17.4M | 0.12% |
+355,364
| New | +$17.3M |
|
289
Coca-Cola
KO
$374B
| $17.2M | 0.12% |
+406,965
| New | +$16.5M |
|
290
Skyworks Solutions
SWKS
$10.4B
| $17.2M | 0.12% |
+366,167
| New | +$15.4M |
|
291
Best Buy
BBY
$17.4B
| $17M | 0.12% |
+547,399
| New | +$14.8M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $16.9M | 0.12% |
+330,158
| New | +$15.9M |
|
293
Motorola Solutions
MSI
$76.5B
| $16.8M | 0.11% |
+252,881
| New | +$16.6M |
|
|
FLG
294
Flagstar Bank National Association
FLG
$5.84B
| $16.7M | 0.11% |
+348,518
| New | +$16.3M |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.11% |
+162,733
| New | +$15.1M |
|
296
WEC Energy
WEC
$34.6B
| $16M | 0.11% |
+340,811
| New | +$15.8M |
|
297
Caterpillar
CAT
$385B
| $15.9M | 0.11% |
+146,125
| New | +$15.3M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.11% |
+169,047
| New | +$14.8M |
|
|
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.6M | 0.11% |
+125,223
| New | +$13.7M |
|
300
Boston Scientific
BSX
$73.1B
| $15.6M | 0.11% |
+1,221,468
| New | +$15.9M |
|
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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 17% 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.