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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
301
Wynn Resorts
WYNN
$10.6B
$6.69M 0.08%
44,947
-121,945
-73% -$20.9M
COP icon
302
ConocoPhillips
COP
$148B
$6.59M 0.08%
95,470
-679,311
-88% -$47.4M
PSX icon
303
Phillips 66
PSX
$86B
$6.5M 0.08%
90,706
-832,303
-90% -$61.4M
A icon
304
Agilent Technologies
A
$42B
$6.42M 0.08%
156,915
-159,630
-50% -$6.44M
LPT
305
DELISTED
Liberty Property Trust
LPT
$6.4M 0.08%
+170,105
New +$5.99M
FISV
306
Fiserv Inc
FISV
$27.8B
$6.33M 0.08%
178,320
-1,874,956
-91% -$64.2M
SYK icon
307
Stryker
SYK
$133B
$6.24M 0.08%
66,180
-363,188
-85% -$32.2M
CPT icon
308
Camden Property Trust
CPT
$11B
$6.21M 0.08%
+84,065
New +$6.23M
HIG icon
309
Hartford Financial Services
HIG
$38.7B
$6.17M 0.08%
147,975
-178,995
-55% -$7.08M
KR icon
310
Kroger
KR
$34.6B
$6.13M 0.08%
190,852
-1,717,756
-90% -$49.7M
AKAM icon
311
Akamai
AKAM
$16.9B
$6.1M 0.08%
96,958
-15,169
-14% -$914K
WMT icon
312
Walmart Inc
WMT
$897B
$6.06M 0.08%
211,821
-377,565
-64% -$10.2M
ANN
313
DELISTED
ANN INC
ANN
$6.01M 0.07%
164,789
-17,803
-10% -$670K
NTRS icon
314
Northern Trust
NTRS
$34.4B
$6M 0.07%
88,953
-67,145
-43% -$4.47M
BWA icon
315
BorgWarner
BWA
$14.1B
$5.91M 0.07%
122,247
-599,361
-83% -$29.2M
PFG icon
316
Principal Financial Group
PFG
$24.4B
$5.85M 0.07%
112,547
-596,620
-84% -$30.9M
JBL icon
317
Jabil
JBL
$35.3B
$5.84M 0.07%
267,402
-1,469,293
-85% -$29.9M
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$5.76M 0.07%
146,110
-308,020
-68% -$11.4M
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$5.75M 0.07%
378,484
+111,881
+42% +$1.64M
BFH icon
320
Bread Financial
BFH
$4.38B
$5.7M 0.07%
24,966
-181,800
-88% -$39.8M
PM icon
321
Philip Morris
PM
$290B
$5.65M 0.07%
69,416
+20,024
+41% +$1.72M
RSG icon
322
Republic Services
RSG
$65.7B
$5.51M 0.07%
137,013
-101,198
-42% -$3.97M
VTR icon
323
Ventas
VTR
$47.2B
$5.41M 0.07%
+66,008
New +$5.21M
CME icon
324
CME Group
CME
$94.8B
$5.32M 0.07%
60,000
-55,997
-48% -$4.75M
V icon
325
Visa
V
$675B
$5.29M 0.07%
80,772
-462,300
-85% -$27.8M
11 12
13
14 15

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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 19% of assets, up from 16% 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.