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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
ED icon
276
Consolidated Edison
ED
$39.2B
$8.6M 0.11%
130,331
+33,234
+34% +$2.08M
2014 Q3
1 quarter
COO icon
277
Cooper Companies
COO
$10.3B
$8.36M 0.1%
206,244
+33,444
+19% +$1.34M
2014 Q2
2 quarters
PPG icon
278
PPG Industries
PPG
$23.1B
$8.3M 0.1%
71,834
-329,186
-82% -$34.1M
2014 Q2
2 quarters
DD icon
279
DELISTED
Du Pont De Nemours E I
DD
$8.23M 0.1%
117,192
-537,202
-82% -$35.9M
2014 Q2
2 quarters
ISRG icon
280
Intuitive Surgical
ISRG
$150B
$8.13M 0.1%
+138,249
New +$7.7M
2014 Q4
0 quarters
MON
281
DELISTED
Monsanto Co
MON
$8.01M 0.1%
67,034
+575
+0.9% +$66.8K
2014 Q2
2 quarters
BA icon
282
Boeing
BA
$150B
$7.99M 0.1%
61,500
-428,252
-87% -$54.3M
2014 Q2
2 quarters
HST icon
283
Host Hotels & Resorts
HST
$15.5B
$7.88M 0.1%
331,302
+217,347
+191% +$4.95M
2014 Q3
1 quarter
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$7.82M 0.1%
153,853
+15,004
+11% +$776K
2014 Q3
1 quarter
SJM icon
285
J.M. Smucker
SJM
$12.8B
$7.71M 0.1%
76,356
-2,794
-4% -$283K
2014 Q2
2 quarters
FLG icon
286
Flagstar Bank National Association
FLG
$4.7B
$7.7M 0.1%
160,449
-208,411
-57% -$9.82M
2014 Q2
2 quarters
FIS icon
287
Fidelity National Information Services
FIS
$17.6B
$7.66M 0.09%
123,171
-677,301
-85% -$39.8M
2014 Q2
2 quarters
ARE icon
288
Alexandria Real Estate Equities
ARE
$7.83B
$7.6M 0.09%
85,680
+60,649
+242% +$5.07M
2014 Q3
1 quarter
CMG icon
289
Chipotle Mexican Grill
CMG
$40B
$7.55M 0.09%
551,700
-332,200
-38% -$4.35M
2014 Q2
2 quarters
CTAS icon
290
Cintas
CTAS
$80.4B
$7.52M 0.09%
383,280
-4,194,176
-92% -$75.8M
2014 Q2
2 quarters
DHR icon
291
Danaher
DHR
$155B
$7.39M 0.09%
128,343
-412,770
-76% -$22.4M
2014 Q2
2 quarters
EL icon
292
Estee Lauder
EL
$35.5B
$7.37M 0.09%
96,718
+11,031
+13% +$815K
2014 Q2
2 quarters
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
$7.36M 0.09%
159,500
-223,736
-58% -$9.85M
2014 Q2
2 quarters
XYL icon
294
Xylem
XYL
$24B
$7.3M 0.09%
191,861
-641,152
-77% -$23.5M
2014 Q2
2 quarters
GWW icon
295
W.W. Grainger
GWW
$60.8B
$7.26M 0.09%
28,470
+20,032
+237% +$4.94M
2014 Q2
2 quarters
ADT icon
296
DELISTED
ADT Corp
ADT
$7.18M 0.09%
198,307
-97,846
-33% -$3.37M
2014 Q2
2 quarters
RHI icon
297
Robert Half
RHI
$3.47B
$7.11M 0.09%
121,725
-257,092
-68% -$14M
2014 Q2
2 quarters
WAT icon
298
Waters Corp
WAT
$42.6B
$7.08M 0.09%
62,768
-11,641
-16% -$1.28M
2014 Q2
2 quarters
SWK icon
299
Stanley Black & Decker
SWK
$13.4B
$6.83M 0.08%
71,052
+51,398
+262% +$4.74M
2014 Q2
2 quarters
CMA icon
300
DELISTED
Comerica
CMA
$6.78M 0.08%
144,730
-302,698
-68% -$14.2M
2014 Q2
2 quarters
10 11
12
13 14

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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.