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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WYNN icon
301
Wynn Resorts
WYNN
$7.74B
$6.69M 0.08%
44,947
-121,945
-73% -$20.9M
2014 Q2
2 quarters
COP icon
302
ConocoPhillips
COP
$161B
$6.59M 0.08%
95,470
-679,311
-88% -$47.4M
2014 Q2
2 quarters
PSX icon
303
Phillips 66
PSX
$111B
$6.5M 0.08%
90,706
-832,303
-90% -$61.4M
2014 Q2
2 quarters
A icon
304
Agilent Technologies
A
$48.1B
$6.42M 0.08%
156,915
-159,630
-50% -$6.44M
2014 Q2
2 quarters
LPT
305
DELISTED
Liberty Property Trust
LPT
$6.4M 0.08%
+170,105
New +$5.99M
2014 Q4
0 quarters
FISV icon
306
Fiserv Inc
FISV
$24.3B
$6.33M 0.08%
178,320
-1,874,956
-91% -$64.2M
2014 Q2
2 quarters
SYK icon
307
Stryker
SYK
$106B
$6.24M 0.08%
66,180
-363,188
-85% -$32.2M
2014 Q2
2 quarters
CPT icon
308
Camden Property Trust
CPT
$11.3B
$6.21M 0.08%
+84,065
New +$6.23M
2014 Q4
0 quarters
HIG icon
309
Hartford Financial Services
HIG
$35B
$6.17M 0.08%
147,975
-178,995
-55% -$7.08M
2014 Q3
1 quarter
KR icon
310
Kroger
KR
$36.4B
$6.13M 0.08%
190,852
-1,717,756
-90% -$49.7M
2014 Q2
2 quarters
AKAM icon
311
Akamai
AKAM
$15.4B
$6.1M 0.08%
96,958
-15,169
-14% -$914K
2014 Q2
2 quarters
WMT icon
312
Walmart Inc
WMT
$883B
$6.06M 0.08%
211,821
-377,565
-64% -$10.2M
2014 Q2
2 quarters
ANN
313
DELISTED
ANN INC
ANN
$6.01M 0.07%
164,789
-17,803
-10% -$670K
2014 Q2
2 quarters
NTRS icon
314
Northern Trust
NTRS
$30.8B
$6M 0.07%
88,953
-67,145
-43% -$4.47M
2014 Q2
2 quarters
BWA icon
315
BorgWarner
BWA
$12.5B
$5.91M 0.07%
122,247
-599,361
-83% -$29.2M
2014 Q2
2 quarters
PFG icon
316
Principal Financial Group
PFG
$23B
$5.85M 0.07%
112,547
-596,620
-84% -$30.9M
2014 Q2
2 quarters
JBL icon
317
Jabil
JBL
$32.1B
$5.84M 0.07%
267,402
-1,469,293
-85% -$29.9M
2014 Q2
2 quarters
CHD icon
318
Church & Dwight Co
CHD
$23.3B
$5.76M 0.07%
146,110
-308,020
-68% -$11.4M
2014 Q2
2 quarters
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$5.75M 0.07%
378,484
+111,881
+42% +$1.64M
2014 Q2
2 quarters
BFH icon
320
Bread Financial
BFH
$3.86B
$5.7M 0.07%
24,966
-181,800
-88% -$39.8M
2014 Q2
2 quarters
PM icon
321
Philip Morris
PM
$314B
$5.65M 0.07%
69,416
+20,024
+41% +$1.72M
2014 Q2
2 quarters
RSG icon
322
Republic Services
RSG
$66.4B
$5.51M 0.07%
137,013
-101,198
-42% -$3.97M
2014 Q2
2 quarters
VTR icon
323
Ventas
VTR
$42.1B
$5.41M 0.07%
+66,008
New +$5.21M
2014 Q4
0 quarters
CME icon
324
CME Group
CME
$101B
$5.32M 0.07%
60,000
-55,997
-48% -$4.75M
2014 Q2
2 quarters
V icon
325
Visa
V
$724B
$5.29M 0.07%
80,772
-462,300
-85% -$27.8M
2014 Q2
2 quarters
11 12
13
14 15

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PCM
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DMIC
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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 20% of assets, up from 18% 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.