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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
276
Bristol-Myers Squibb
BMY
$121B
$16.8M 0.12%
327,718
-405,782
-55% -$20.3M
2014 Q2
1 quarter
FSLR icon
277
First Solar
FSLR
$19.1B
$16.8M 0.12%
254,531
-173,652
-41% -$11.8M
2014 Q2
1 quarter
COST icon
278
Costco
COST
$420B
$16.7M 0.12%
133,526
-223,523
-63% -$27M
2014 Q2
1 quarter
MCD icon
279
McDonald's
MCD
$166B
$16.6M 0.12%
174,649
+145,973
+509% +$13.9M
2014 Q2
1 quarter
YHOO
280
DELISTED
Yahoo Inc
YHOO
$16.5M 0.12%
403,858
-182,919
-31% -$6.86M
2014 Q2
1 quarter
ETR icon
281
Entergy
ETR
$49.1B
$16.4M 0.12%
+423,856
New +$16M
2014 Q3
0 quarters
STT icon
282
State Street
STT
$48.1B
$16.2M 0.12%
219,744
-152,286
-41% -$10.8M
2014 Q2
1 quarter
PX icon
283
DELISTED
Praxair Inc
PX
$16.1M 0.11%
124,565
+80,447
+182% +$10.6M
2014 Q2
1 quarter
CHD icon
284
Church & Dwight Co
CHD
$23.3B
$15.9M 0.11%
454,130
-571,348
-56% -$19.5M
2014 Q2
1 quarter
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.11%
223,360
-229,161
-51% -$16.3M
2014 Q2
1 quarter
UHS icon
286
Universal Health Services
UHS
$10.5B
$15.7M 0.11%
150,106
-208,000
-58% -$22.1M
2014 Q2
1 quarter
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$15.6M 0.11%
159,329
+134,228
+535% +$12.8M
2014 Q2
1 quarter
PSA icon
288
Public Storage
PSA
$54.2B
$15.5M 0.11%
93,711
+75,859
+425% +$13M
2014 Q2
1 quarter
BXP icon
289
Boston Properties
BXP
$9.43B
$15.5M 0.11%
+133,718
New +$16M
2014 Q3
0 quarters
WSM icon
290
Williams-Sonoma
WSM
$28.5B
$15.4M 0.11%
463,678
+313,190
+208% +$10.9M
2014 Q2
1 quarter
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 0.11%
217,527
-87,680
-29% -$6.46M
2014 Q2
1 quarter
BLK icon
292
Blackrock
BLK
$168B
$15.1M 0.11%
46,138
-17,288
-27% -$5.56M
2014 Q2
1 quarter
IPG icon
293
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.11%
826,646
+120,052
+17% +$2.33M
2014 Q2
1 quarter
WMT icon
294
Walmart Inc
WMT
$883B
$15M 0.11%
589,386
-959,547
-62% -$24.2M
2014 Q2
1 quarter
BIIB icon
295
Biogen
BIIB
$33.3B
$14.9M 0.11%
45,034
-62,213
-58% -$20.5M
2014 Q2
1 quarter
AEP icon
296
American Electric Power
AEP
$66.9B
$14.9M 0.11%
284,999
+237,213
+496% +$12.5M
2014 Q2
1 quarter
GE icon
297
GE Aerospace
GE
$320B
$14.9M 0.11%
121,035
-21,791
-15% -$2.72M
2014 Q2
1 quarter
ACN icon
298
Accenture
ACN
$128B
$14.7M 0.1%
180,357
-116,513
-39% -$9.34M
2014 Q2
1 quarter
AGN
299
DELISTED
Allergan plc
AGN
$14.7M 0.1%
60,779
-70,796
-54% -$15.8M
2014 Q2
1 quarter
CDNS icon
300
Cadence Design Systems
CDNS
$97.2B
$14.4M 0.1%
838,100
-932,158
-53% -$16.2M
2014 Q2
1 quarter
10 11
12
13 14

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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 Technology and Industrials.

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.