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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
276
Eaton
ETN
$167B
$18.6M 0.13%
+241,602
New +$17.9M
2014 Q2
0 quarters
DD icon
277
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.13%
+297,953
New +$19.1M
2014 Q2
0 quarters
INTU icon
278
Intuit
INTU
$80.9B
$18.5M 0.13%
+229,495
New +$17.7M
2014 Q2
0 quarters
EAT icon
279
Brinker International
EAT
$8.12B
$18.3M 0.12%
+376,713
New +$18.9M
2014 Q2
0 quarters
EL icon
280
Estee Lauder
EL
$35.5B
$18.1M 0.12%
+243,495
New +$17.9M
2014 Q2
0 quarters
HOG icon
281
Harley-Davidson
HOG
$2.8B
$18M 0.12%
+258,090
New +$18.2M
2014 Q2
0 quarters
GE icon
282
GE Aerospace
GE
$320B
$18M 0.12%
+142,826
New +$18.2M
2014 Q2
0 quarters
DVA icon
283
DaVita
DVA
$11.4B
$17.9M 0.12%
+247,735
New +$17.2M
2014 Q2
0 quarters
WAT icon
284
Waters Corp
WAT
$42.6B
$17.7M 0.12%
+169,652
New +$17.8M
2014 Q2
0 quarters
EMN icon
285
Eastman Chemical
EMN
$7.17B
$17.6M 0.12%
+201,198
New +$17.5M
2014 Q2
0 quarters
GNW icon
286
Genworth Financial
GNW
$3.55B
$17.5M 0.12%
+1,003,857
New +$17.6M
2014 Q2
0 quarters
AOL
287
DELISTED
AOL INC COMMON STOCK
AOL
$17.4M 0.12%
+437,647
New +$17.2M
2014 Q2
0 quarters
CTSH icon
288
Cognizant
CTSH
$26.7B
$17.4M 0.12%
+355,364
New +$17.3M
2014 Q2
0 quarters
KO icon
289
Coca-Cola
KO
$379B
$17.2M 0.12%
+406,965
New +$16.5M
2014 Q2
0 quarters
SWKS icon
290
Skyworks Solutions
SWKS
$11.5B
$17.2M 0.12%
+366,167
New +$15.4M
2014 Q2
0 quarters
BBY icon
291
Best Buy
BBY
$18.2B
$17M 0.12%
+547,399
New +$14.8M
2014 Q2
0 quarters
LM
292
DELISTED
Legg Mason, Inc.
LM
$16.9M 0.12%
+330,158
New +$15.9M
2014 Q2
0 quarters
MSI icon
293
Motorola Solutions
MSI
$73.5B
$16.8M 0.11%
+252,881
New +$16.6M
2014 Q2
0 quarters
FLG icon
294
Flagstar Bank National Association
FLG
$4.7B
$16.7M 0.11%
+348,518
New +$16.3M
2014 Q2
0 quarters
TIF
295
DELISTED
Tiffany & Co.
TIF
$16.3M 0.11%
+162,733
New +$15.1M
2014 Q2
0 quarters
WEC icon
296
WEC Energy
WEC
$33.8B
$16M 0.11%
+340,811
New +$15.8M
2014 Q2
0 quarters
CAT icon
297
Caterpillar
CAT
$368B
$15.9M 0.11%
+146,125
New +$15.3M
2014 Q2
0 quarters
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$15.8M 0.11%
+169,047
New +$14.8M
2014 Q2
0 quarters
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.6M 0.11%
+125,223
New +$13.7M
2014 Q2
0 quarters
BSX icon
300
Boston Scientific
BSX
$61.9B
$15.6M 0.11%
+1,221,468
New +$15.9M
2014 Q2
0 quarters
10 11
12
13 14

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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 18% 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.