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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$16.8B
| $15.3M | 0.1% |
+13,277
| New | +$14.8M |
|
302
Cooper Companies
COO
$14.9B
| $15.3M | 0.1% |
+450,480
| New | +$14.9M |
|
303
Chipotle Mexican Grill
CMG
$40.7B
| $15.1M | 0.1% |
+1,276,600
| New | +$13.8M |
|
304
Fluor
FLR
$7.3B
| $15M | 0.1% |
+194,808
| New | +$14.9M |
|
305
Citigroup
C
$227B
| $15M | 0.1% |
+317,824
| New | +$15.1M |
|
306
CME Group
CME
$94.8B
| $14.8M | 0.1% |
+208,282
| New | +$14.7M |
|
|
MCRS
307
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.7M | 0.1% |
+217,077
| New | +$11.9M |
|
308
Verizon
VZ
$195B
| $14.7M | 0.1% |
+300,825
| New | +$14.6M |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $14.6M | 0.1% |
+209,202
| New | +$14M |
|
310
Target
TGT
$69B
| $14.5M | 0.1% |
+250,193
| New | +$14.7M |
|
311
Ball Corp
BALL
$16.6B
| $14.3M | 0.1% |
+457,314
| New | +$13.4M |
|
312
Affiliated Managers Group
AMG
$9.6B
| $14.2M | 0.1% |
+69,236
| New | +$13.4M |
|
|
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 0.1% |
+137,621
| New | +$13.4M |
|
314
PACCAR
PCAR
$69.1B
| $13.8M | 0.09% |
+330,417
| New | +$14.1M |
|
315
Halliburton
HAL
$28B
| $13.8M | 0.09% |
+194,682
| New | +$12.5M |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.09% |
+706,594
| New | +$12.8M |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.09% |
+342,984
| New | +$13.4M |
|
318
Cummins
CMI
$87.4B
| $13.7M | 0.09% |
+88,990
| New | +$13.5M |
|
319
Perrigo
PRGO
$1.75B
| $13.5M | 0.09% |
+92,498
| New | +$13.1M |
|
320
International Paper
IP
$21.9B
| $13.4M | 0.09% |
+284,859
| New | +$12.5M |
|
321
Philip Morris
PM
$290B
| $13.3M | 0.09% |
+157,232
| New | +$13.5M |
|
322
Mohawk Industries
MHK
$9.19B
| $13.2M | 0.09% |
+95,749
| New | +$12.9M |
|
323
Goodyear
GT
$1.74B
| $13.1M | 0.09% |
+472,395
| New | +$12.3M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $13M | 0.09% |
+251,455
| New | +$13.2M |
|
325
Jacobs Solutions
J
$17.2B
| $12.7M | 0.09% |
+288,933
| New | +$13.8M |
|
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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 17% 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.