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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVR icon
301
NVR
NVR
$15.7B
$15.3M 0.1%
+13,277
New +$14.8M
2014 Q2
0 quarters
COO icon
302
Cooper Companies
COO
$10.3B
$15.3M 0.1%
+450,480
New +$14.9M
2014 Q2
0 quarters
CMG icon
303
Chipotle Mexican Grill
CMG
$40B
$15.1M 0.1%
+1,276,600
New +$13.8M
2014 Q2
0 quarters
FLR icon
304
Fluor
FLR
$6.78B
$15M 0.1%
+194,808
New +$14.9M
2014 Q2
0 quarters
C icon
305
Citigroup
C
$217B
$15M 0.1%
+317,824
New +$15.1M
2014 Q2
0 quarters
CME icon
306
CME Group
CME
$101B
$14.8M 0.1%
+208,282
New +$14.7M
2014 Q2
0 quarters
MCRS
307
DELISTED
MICROS SYSTEMS INC
MCRS
$14.7M 0.1%
+217,077
New +$11.9M
2014 Q2
0 quarters
VZ icon
308
Verizon
VZ
$173B
$14.7M 0.1%
+300,825
New +$14.6M
2014 Q2
0 quarters
ENDP
309
DELISTED
Endo International plc
ENDP
$14.6M 0.1%
+209,202
New +$14M
2014 Q2
0 quarters
TGT icon
310
Target
TGT
$69.8B
$14.5M 0.1%
+250,193
New +$14.7M
2014 Q2
0 quarters
BALL icon
311
Ball Corp
BALL
$15.5B
$14.3M 0.1%
+457,314
New +$13.4M
2014 Q2
0 quarters
AMG icon
312
Affiliated Managers Group
AMG
$10B
$14.2M 0.1%
+69,236
New +$13.4M
2014 Q2
0 quarters
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14M 0.1%
+137,621
New +$13.4M
2014 Q2
0 quarters
PCAR icon
314
PACCAR
PCAR
$56.9B
$13.8M 0.09%
+330,417
New +$14.1M
2014 Q2
0 quarters
HAL icon
315
Halliburton
HAL
$27.1B
$13.8M 0.09%
+194,682
New +$12.5M
2014 Q2
0 quarters
IPG icon
316
DELISTED
Interpublic Group of Companies
IPG
$13.8M 0.09%
+706,594
New +$12.8M
2014 Q2
0 quarters
STI icon
317
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.09%
+342,984
New +$13.4M
2014 Q2
0 quarters
CMI icon
318
Cummins
CMI
$72.1B
$13.7M 0.09%
+88,990
New +$13.5M
2014 Q2
0 quarters
PRGO icon
319
Perrigo
PRGO
$2.09B
$13.5M 0.09%
+92,498
New +$13.1M
2014 Q2
0 quarters
IP icon
320
International Paper
IP
$17B
$13.4M 0.09%
+284,859
New +$12.5M
2014 Q2
0 quarters
PM icon
321
Philip Morris
PM
$314B
$13.3M 0.09%
+157,232
New +$13.5M
2014 Q2
0 quarters
MHK icon
322
Mohawk Industries
MHK
$8B
$13.2M 0.09%
+95,749
New +$12.9M
2014 Q2
0 quarters
GT icon
323
Goodyear
GT
$1.35B
$13.1M 0.09%
+472,395
New +$12.3M
2014 Q2
0 quarters
CERN
324
DELISTED
Cerner Corp
CERN
$13M 0.09%
+251,455
New +$13.2M
2014 Q2
0 quarters
J icon
325
Jacobs Solutions
J
$16.3B
$12.7M 0.09%
+288,933
New +$13.8M
2014 Q2
0 quarters
11 12
13
14 15

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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 18% 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.