We are live on
!
Find out more
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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Eagle Outfitters
AEO
$3.07B
| $12.7M | 0.09% |
+1,131,120
| New | +$12.8M |
|
327
F5
FFIV
$23.2B
| $12.7M | 0.09% |
+113,616
| New | +$12.2M |
|
328
Robert Half
RHI
$4.37B
| $12.5M | 0.09% |
+262,849
| New | +$11.8M |
|
329
SLB Ltd
SLB
$78.9B
| $12.5M | 0.08% |
+105,621
| New | +$10.9M |
|
330
Mattel
MAT
$4.21B
| $11.9M | 0.08% |
+304,425
| New | +$11.8M |
|
331
Waste Management
WM
$90.6B
| $11.8M | 0.08% |
+263,877
| New | +$11.5M |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.08% |
+317,881
| New | +$10.4M |
|
333
Bath & Body Works
BBWI
$3.89B
| $11.5M | 0.08% |
+243,490
| New | +$11.1M |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.08% |
+136,426
| New | +$11.5M |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 0.08% |
+292,734
| New | +$12.8M |
|
336
DTE Energy
DTE
$28.5B
| $11.3M | 0.08% |
+170,139
| New | +$11M |
|
337
Pinnacle West Capital
PNW
$12B
| $11M | 0.08% |
+190,535
| New | +$10.5M |
|
338
Roper Technologies
ROP
$39.9B
| $10.8M | 0.07% |
+74,188
| New | +$10.4M |
|
339
Bank of America
BAC
$447B
| $10.5M | 0.07% |
+681,950
| New | +$10.6M |
|
340
Adobe
ADBE
$109B
| $10.4M | 0.07% |
+143,861
| New | +$9.28M |
|
341
Ross Stores
ROST
$81.7B
| $10.3M | 0.07% |
+310,260
| New | +$10.7M |
|
342
LKQ Corp
LKQ
$6.22B
| $10.1M | 0.07% |
+379,150
| New | +$10.5M |
|
|
BNY
343
Bank of New York Mellon
BNY
$108B
| $9.99M | 0.07% |
+266,520
| New | +$9.22M |
|
344
Morgan Stanley
MS
$338B
| $9.72M | 0.07% |
+300,555
| New | +$9.27M |
|
345
Baxter International
BAX
$14.4B
| $9.64M | 0.07% |
+245,512
| New | +$9.82M |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $9.63M | 0.07% |
+81,294
| New | +$9.3M |
|
347
Monster Beverage
MNST
$89.6B
| $9.45M | 0.06% |
+798,024
| New | +$9.1M |
|
348
Dollar Tree
DLTR
$24.9B
| $8.92M | 0.06% |
+163,845
| New | +$8.61M |
|
349
Truist Financial
TFC
$63.4B
| $8.89M | 0.06% |
+225,534
| New | +$8.65M |
|
350
CenterPoint Energy
CNP
$26.4B
| $8.75M | 0.06% |
+342,662
| New | +$8.31M |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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 17% 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.