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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
301
Procter & Gamble
PG
$340B
$14.3M 0.1%
170,770
-285,865
-63% -$23.4M
SHW icon
302
Sherwin-Williams
SHW
$88.1B
$14.3M 0.1%
195,357
+124,941
+177% +$8.87M
MSI icon
303
Motorola Solutions
MSI
$76.5B
$14.2M 0.1%
224,434
-28,447
-11% -$1.79M
PTEN icon
304
Patterson-UTI
PTEN
$4.19B
$14.1M 0.1%
433,833
+245,214
+130% +$8.33M
C icon
305
Citigroup
C
$227B
$13.4M 0.1%
258,908
-58,916
-19% -$2.96M
EXPE icon
306
Expedia Group
EXPE
$37.7B
$13.2M 0.09%
151,082
+54,594
+57% +$4.58M
A icon
307
Agilent Technologies
A
$42B
$12.9M 0.09%
316,545
-443,724
-58% -$18.1M
HIG icon
308
Hartford Financial Services
HIG
$38.7B
$12.2M 0.09%
+326,970
New +$11.8M
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.09%
292,854
-366,937
-56% -$14.7M
CMG icon
310
Chipotle Mexican Grill
CMG
$40.7B
$11.8M 0.08%
883,900
-392,700
-31% -$5.15M
APD icon
311
Air Products & Chemicals
APD
$68.6B
$11.8M 0.08%
+97,687
New +$11.9M
JWN
312
DELISTED
Nordstrom
JWN
$11.7M 0.08%
171,667
+126,212
+278% +$8.69M
DVA icon
313
DaVita
DVA
$11.7B
$11.7M 0.08%
159,959
-87,776
-35% -$6.43M
ROP icon
314
Roper Technologies
ROP
$39.9B
$11.6M 0.08%
79,302
+5,114
+7% +$752K
FOSL icon
315
Fossil Group
FOSL
$317M
$11.4M 0.08%
121,422
+80,249
+195% +$8.08M
BID
316
DELISTED
Sotheby's
BID
$10.9M 0.08%
305,663
-501,667
-62% -$19.8M
CINF icon
317
Cincinnati Financial
CINF
$26.7B
$10.9M 0.08%
232,007
-388,306
-63% -$18.6M
LRCX icon
318
Lam Research
LRCX
$383B
$10.8M 0.08%
1,451,450
+844,340
+139% +$6.02M
ETN icon
319
Eaton
ETN
$173B
$10.8M 0.08%
170,006
-71,596
-30% -$5.08M
HES
320
DELISTED
Hess
HES
$10.8M 0.08%
114,111
+41,876
+58% +$4.14M
NTRS icon
321
Northern Trust
NTRS
$34.4B
$10.6M 0.08%
156,098
+81,169
+108% +$5.45M
ADT
322
DELISTED
ADT Corp
ADT
$10.5M 0.08%
296,153
-302,471
-51% -$10.7M
AN icon
323
AutoNation
AN
$6.88B
$10.4M 0.07%
206,999
+115,411
+126% +$6.32M
CPB icon
324
Campbell Soup
CPB
$6.69B
$10M 0.07%
234,121
-368,050
-61% -$16.1M
IVZ icon
325
Invesco
IVZ
$14B
$9.97M 0.07%
252,606
+78,047
+45% +$3.07M
11 12
13
14 15

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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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 Industrials and Technology.

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.