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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
PG icon
301
Procter & Gamble
PG
$351B
$14.3M 0.1%
170,770
-285,865
-63% -$23.4M
2014 Q2
1 quarter
SHW icon
302
Sherwin-Williams
SHW
$77.5B
$14.3M 0.1%
195,357
+124,941
+177% +$8.87M
2014 Q2
1 quarter
MSI icon
303
Motorola Solutions
MSI
$73.5B
$14.2M 0.1%
224,434
-28,447
-11% -$1.79M
2014 Q2
1 quarter
PTEN icon
304
Patterson-UTI
PTEN
$4.31B
$14.1M 0.1%
433,833
+245,214
+130% +$8.33M
2014 Q2
1 quarter
C icon
305
Citigroup
C
$217B
$13.4M 0.1%
258,908
-58,916
-19% -$2.96M
2014 Q2
1 quarter
EXPE icon
306
Expedia Group
EXPE
$32.9B
$13.2M 0.09%
151,082
+54,594
+57% +$4.58M
2014 Q2
1 quarter
A icon
307
Agilent Technologies
A
$48.1B
$12.9M 0.09%
316,545
-443,724
-58% -$18.1M
2014 Q2
1 quarter
HIG icon
308
Hartford Financial Services
HIG
$35B
$12.2M 0.09%
+326,970
New +$11.8M
2014 Q3
0 quarters
PDCO icon
309
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.09%
292,854
-366,937
-56% -$14.7M
2014 Q2
1 quarter
CMG icon
310
Chipotle Mexican Grill
CMG
$40B
$11.8M 0.08%
883,900
-392,700
-31% -$5.15M
2014 Q2
1 quarter
APD icon
311
Air Products & Chemicals
APD
$62.6B
$11.8M 0.08%
+97,687
New +$11.9M
2014 Q3
0 quarters
JWN icon
312
DELISTED
Nordstrom
JWN
$11.7M 0.08%
171,667
+126,212
+278% +$8.69M
2014 Q2
1 quarter
DVA icon
313
DaVita
DVA
$11.4B
$11.7M 0.08%
159,959
-87,776
-35% -$6.43M
2014 Q2
1 quarter
ROP icon
314
Roper Technologies
ROP
$36B
$11.6M 0.08%
79,302
+5,114
+7% +$752K
2014 Q2
1 quarter
FOSL icon
315
Fossil Group
FOSL
$423M
$11.4M 0.08%
121,422
+80,249
+195% +$8.08M
2014 Q2
1 quarter
BID
316
DELISTED
Sotheby's
BID
$10.9M 0.08%
305,663
-501,667
-62% -$19.8M
2014 Q2
1 quarter
CINF icon
317
Cincinnati Financial
CINF
$25.1B
$10.9M 0.08%
232,007
-388,306
-63% -$18.6M
2014 Q2
1 quarter
LRCX icon
318
Lam Research
LRCX
$399B
$10.8M 0.08%
1,451,450
+844,340
+139% +$6.02M
2014 Q2
1 quarter
ETN icon
319
Eaton
ETN
$167B
$10.8M 0.08%
170,006
-71,596
-30% -$5.08M
2014 Q2
1 quarter
HES icon
320
DELISTED
Hess
HES
$10.8M 0.08%
114,111
+41,876
+58% +$4.14M
2014 Q2
1 quarter
NTRS icon
321
Northern Trust
NTRS
$30.8B
$10.6M 0.08%
156,098
+81,169
+108% +$5.45M
2014 Q2
1 quarter
ADT icon
322
DELISTED
ADT Corp
ADT
$10.5M 0.08%
296,153
-302,471
-51% -$10.7M
2014 Q2
1 quarter
AN icon
323
AutoNation
AN
$5.2B
$10.4M 0.07%
206,999
+115,411
+126% +$6.32M
2014 Q2
1 quarter
CPB icon
324
Campbell Soup
CPB
$5.73B
$10M 0.07%
234,121
-368,050
-61% -$16.1M
2014 Q2
1 quarter
IVZ icon
325
Invesco
IVZ
$13B
$9.97M 0.07%
252,606
+78,047
+45% +$3.07M
2014 Q2
1 quarter
11 12
13
14 15

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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.