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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.12%
327,718
-405,782
-55% -$20.3M
FSLR icon
277
First Solar
FSLR
$25.7B
$16.8M 0.12%
254,531
-173,652
-41% -$11.8M
COST icon
278
Costco
COST
$423B
$16.7M 0.12%
133,526
-223,523
-63% -$27M
MCD icon
279
McDonald's
MCD
$194B
$16.6M 0.12%
174,649
+145,973
+509% +$13.9M
YHOO
280
DELISTED
Yahoo Inc
YHOO
$16.5M 0.12%
403,858
-182,919
-31% -$6.86M
ETR icon
281
Entergy
ETR
$49.3B
$16.4M 0.12%
+423,856
New +$16M
STT icon
282
State Street
STT
$51.3B
$16.2M 0.12%
219,744
-152,286
-41% -$10.8M
PX
283
DELISTED
Praxair Inc
PX
$16.1M 0.11%
124,565
+80,447
+182% +$10.6M
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$15.9M 0.11%
454,130
-571,348
-56% -$19.5M
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.11%
223,360
-229,161
-51% -$16.3M
UHS icon
286
Universal Health Services
UHS
$10.2B
$15.7M 0.11%
150,106
-208,000
-58% -$22.1M
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$15.6M 0.11%
159,329
+134,228
+535% +$12.8M
PSA icon
288
Public Storage
PSA
$60.8B
$15.5M 0.11%
93,711
+75,859
+425% +$13M
BXP icon
289
Boston Properties
BXP
$10.8B
$15.5M 0.11%
+133,718
New +$16M
WSM icon
290
Williams-Sonoma
WSM
$29.5B
$15.4M 0.11%
463,678
+313,190
+208% +$10.9M
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 0.11%
217,527
-87,680
-29% -$6.46M
BLK icon
292
Blackrock
BLK
$175B
$15.1M 0.11%
46,138
-17,288
-27% -$5.56M
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.11%
826,646
+120,052
+17% +$2.33M
WMT icon
294
Walmart Inc
WMT
$897B
$15M 0.11%
589,386
-959,547
-62% -$24.2M
BIIB icon
295
Biogen
BIIB
$30.6B
$14.9M 0.11%
45,034
-62,213
-58% -$20.5M
AEP icon
296
American Electric Power
AEP
$66.9B
$14.9M 0.11%
284,999
+237,213
+496% +$12.5M
GE icon
297
GE Aerospace
GE
$380B
$14.9M 0.11%
121,035
-21,791
-15% -$2.72M
ACN icon
298
Accenture
ACN
$109B
$14.7M 0.1%
180,357
-116,513
-39% -$9.34M
AGN
299
DELISTED
Allergan plc
AGN
$14.7M 0.1%
60,779
-70,796
-54% -$15.8M
CDNS icon
300
Cadence Design Systems
CDNS
$91.4B
$14.4M 0.1%
838,100
-932,158
-53% -$16.2M
10 11
12
13 14

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Industrials and Technology.

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.