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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
SE icon
326
DELISTED
Spectra Energy Corp Wi
SE
$9.97M 0.07%
+253,945
New +$10.5M
2014 Q3
0 quarters
GEN icon
327
Gen Digital
GEN
$14B
$9.9M 0.07%
421,223
-686,390
-62% -$16.4M
2014 Q2
1 quarter
TDC icon
328
Teradata
TDC
$2.85B
$9.76M 0.07%
+232,807
New +$10M
2014 Q3
0 quarters
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
$9.43M 0.07%
417,295
+280,087
+204% +$6.15M
2014 Q2
1 quarter
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.39M 0.07%
273,815
-447,186
-62% -$15.5M
2014 Q2
1 quarter
XRAY icon
331
Dentsply Sirona
XRAY
$1.71B
$9.34M 0.07%
204,860
-342,839
-63% -$16.1M
2014 Q2
1 quarter
RSG icon
332
Republic Services
RSG
$67.3B
$9.29M 0.07%
238,211
+132,309
+125% +$5.09M
2014 Q2
1 quarter
CME icon
333
CME Group
CME
$99.8B
$9.28M 0.07%
115,997
-92,285
-44% -$6.95M
2014 Q2
1 quarter
TER icon
334
Teradyne
TER
$60.1B
$9.26M 0.07%
477,631
+213,189
+81% +$4.19M
2014 Q2
1 quarter
CBRE icon
335
CBRE Group
CBRE
$37.7B
$9.07M 0.06%
305,092
+275,274
+923% +$8.65M
2014 Q2
1 quarter
EOG icon
336
EOG Resources
EOG
$78.8B
$8.36M 0.06%
+84,404
New +$9.17M
2014 Q3
0 quarters
HRB icon
337
H&R Block
HRB
$5.48B
$8.27M 0.06%
266,596
-421,282
-61% -$13.7M
2014 Q2
1 quarter
CXW icon
338
CoreCivic
CXW
$3.33B
$8.24M 0.06%
239,902
-401,627
-63% -$13.8M
2014 Q2
1 quarter
DTE icon
339
DTE Energy
DTE
$26.6B
$8.24M 0.06%
127,249
-42,890
-25% -$2.78M
2014 Q2
1 quarter
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$7.89M 0.06%
+138,849
New +$7.55M
2014 Q3
0 quarters
PWR icon
341
Quanta Services
PWR
$104B
$7.88M 0.06%
217,168
+133,785
+160% +$4.76M
2014 Q2
1 quarter
SJM icon
342
J.M. Smucker
SJM
$12.9B
$7.83M 0.06%
79,150
-209,443
-73% -$21.5M
2014 Q2
1 quarter
BAC icon
343
Bank of America
BAC
$381B
$7.81M 0.06%
458,253
-223,697
-33% -$3.56M
2014 Q2
1 quarter
RMD icon
344
ResMed
RMD
$33.1B
$7.74M 0.06%
157,159
-322,485
-67% -$16.4M
2014 Q2
1 quarter
MKC icon
345
McCormick & Company Non-Voting
MKC
$12.3B
$7.67M 0.05%
229,276
-383,814
-63% -$13.2M
2014 Q2
1 quarter
ANN
346
DELISTED
ANN INC
ANN
$7.51M 0.05%
182,592
+134,522
+280% +$5.31M
2014 Q2
1 quarter
MON
347
DELISTED
Monsanto Co
MON
$7.48M 0.05%
66,459
+54,788
+469% +$6.41M
2014 Q2
1 quarter
COR icon
348
Cencora
COR
$62.1B
$7.38M 0.05%
95,424
-547,247
-85% -$41.6M
2014 Q2
1 quarter
WAT icon
349
Waters Corp
WAT
$42.3B
$7.38M 0.05%
74,409
-95,243
-56% -$9.82M
2014 Q2
1 quarter
CAG icon
350
Conagra Brands
CAG
$6.51B
$7.35M 0.05%
286,015
-565,653
-66% -$13.9M
2014 Q2
1 quarter
12 13
14
15 16

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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.