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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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$9.97M 0.07%
+253,945
New +$10.5M
GEN icon
327
Gen Digital
GEN
$17.5B
$9.9M 0.07%
421,223
-686,390
-62% -$16.4M
TDC icon
328
Teradata
TDC
$2.58B
$9.76M 0.07%
+232,807
New +$10M
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
$9.43M 0.07%
417,295
+280,087
+204% +$6.15M
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.39M 0.07%
273,815
-447,186
-62% -$15.5M
XRAY icon
331
Dentsply Sirona
XRAY
$2.32B
$9.34M 0.07%
204,860
-342,839
-63% -$16.1M
RSG icon
332
Republic Services
RSG
$65.7B
$9.29M 0.07%
238,211
+132,309
+125% +$5.09M
CME icon
333
CME Group
CME
$94.8B
$9.28M 0.07%
115,997
-92,285
-44% -$6.95M
TER icon
334
Teradyne
TER
$57.1B
$9.26M 0.07%
477,631
+213,189
+81% +$4.19M
CBRE icon
335
CBRE Group
CBRE
$41.7B
$9.07M 0.06%
305,092
+275,274
+923% +$8.65M
EOG icon
336
EOG Resources
EOG
$74.6B
$8.36M 0.06%
+84,404
New +$9.17M
HRB icon
337
H&R Block
HRB
$5.82B
$8.27M 0.06%
266,596
-421,282
-61% -$13.7M
CXW icon
338
CoreCivic
CXW
$3.26B
$8.24M 0.06%
239,902
-401,627
-63% -$13.8M
DTE icon
339
DTE Energy
DTE
$28.5B
$8.24M 0.06%
127,249
-42,890
-25% -$2.78M
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$7.89M 0.06%
+138,849
New +$7.55M
PWR icon
341
Quanta Services
PWR
$99.4B
$7.88M 0.06%
217,168
+133,785
+160% +$4.76M
SJM icon
342
J.M. Smucker
SJM
$12.6B
$7.83M 0.06%
79,150
-209,443
-73% -$21.5M
BAC icon
343
Bank of America
BAC
$447B
$7.81M 0.06%
458,253
-223,697
-33% -$3.56M
RMD icon
344
ResMed
RMD
$31.9B
$7.74M 0.06%
157,159
-322,485
-67% -$16.4M
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.3B
$7.67M 0.05%
229,276
-383,814
-63% -$13.2M
ANN
346
DELISTED
ANN INC
ANN
$7.51M 0.05%
182,592
+134,522
+280% +$5.31M
MON
347
DELISTED
Monsanto Co
MON
$7.48M 0.05%
66,459
+54,788
+469% +$6.41M
COR icon
348
Cencora
COR
$62B
$7.38M 0.05%
95,424
-547,247
-85% -$41.6M
WAT icon
349
Waters Corp
WAT
$40.4B
$7.38M 0.05%
74,409
-95,243
-56% -$9.82M
CAG icon
350
Conagra Brands
CAG
$7.07B
$7.35M 0.05%
286,015
-565,653
-66% -$13.9M
12 13
14
15 16

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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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DIG
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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.