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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.3B
$8.6M 0.11%
130,331
+33,234
+34% +$2.08M
COO icon
277
Cooper Companies
COO
$14.9B
$8.36M 0.1%
206,244
+33,444
+19% +$1.34M
PPG icon
278
PPG Industries
PPG
$25.7B
$8.3M 0.1%
71,834
-329,186
-82% -$34.1M
DD
279
DELISTED
Du Pont De Nemours E I
DD
$8.23M 0.1%
117,192
-537,202
-82% -$35.9M
ISRG icon
280
Intuitive Surgical
ISRG
$139B
$8.13M 0.1%
+138,249
New +$7.7M
MON
281
DELISTED
Monsanto Co
MON
$8.01M 0.1%
67,034
+575
+0.9% +$66.8K
BA icon
282
Boeing
BA
$184B
$7.99M 0.1%
61,500
-428,252
-87% -$54.3M
HST icon
283
Host Hotels & Resorts
HST
$15.5B
$7.88M 0.1%
331,302
+217,347
+191% +$4.95M
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$7.82M 0.1%
153,853
+15,004
+11% +$776K
SJM icon
285
J.M. Smucker
SJM
$12.6B
$7.71M 0.1%
76,356
-2,794
-4% -$283K
FLG
286
Flagstar Bank National Association
FLG
$5.82B
$7.7M 0.1%
160,449
-208,411
-57% -$9.82M
FIS icon
287
Fidelity National Information Services
FIS
$21.9B
$7.66M 0.09%
123,171
-677,301
-85% -$39.8M
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.32B
$7.6M 0.09%
85,680
+60,649
+242% +$5.07M
CMG icon
289
Chipotle Mexican Grill
CMG
$40.7B
$7.55M 0.09%
551,700
-332,200
-38% -$4.35M
CTAS icon
290
Cintas
CTAS
$81.1B
$7.52M 0.09%
383,280
-4,194,176
-92% -$75.8M
DHR icon
291
Danaher
DHR
$147B
$7.39M 0.09%
128,343
-412,770
-76% -$22.4M
EL icon
292
Estee Lauder
EL
$31.5B
$7.37M 0.09%
96,718
+11,031
+13% +$815K
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
$7.36M 0.09%
159,500
-223,736
-58% -$9.85M
XYL icon
294
Xylem
XYL
$28.3B
$7.3M 0.09%
191,861
-641,152
-77% -$23.5M
GWW icon
295
W.W. Grainger
GWW
$61.1B
$7.26M 0.09%
28,470
+20,032
+237% +$4.94M
ADT
296
DELISTED
ADT Corp
ADT
$7.18M 0.09%
198,307
-97,846
-33% -$3.37M
RHI icon
297
Robert Half
RHI
$4.37B
$7.11M 0.09%
121,725
-257,092
-68% -$14M
WAT icon
298
Waters Corp
WAT
$40.4B
$7.08M 0.09%
62,768
-11,641
-16% -$1.28M
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$6.83M 0.08%
71,052
+51,398
+262% +$4.74M
CMA
300
DELISTED
Comerica
CMA
$6.78M 0.08%
144,730
-302,698
-68% -$14.2M
10 11
12
13 14

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 19% of assets, up from 16% 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.