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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
NDAQ icon
326
Nasdaq
NDAQ
$52.6B
$5.28M 0.07%
330,516
-1,632,501
-83% -$24M
2014 Q2
2 quarters
SPG icon
327
Simon Property Group
SPG
$64.5B
$5.15M 0.06%
28,279
+15,839
+127% +$2.81M
2014 Q3
1 quarter
LEG icon
328
DELISTED
Leggett & Platt
LEG
$5.07M 0.06%
119,032
-1,241,820
-91% -$48.9M
2014 Q2
2 quarters
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.06%
128,054
-145,761
-53% -$5.16M
2014 Q2
2 quarters
SCG
330
DELISTED
Scana
SCG
$4.79M 0.06%
+79,340
New +$4.39M
2014 Q4
0 quarters
EFX icon
331
Equifax
EFX
$17.2B
$4.6M 0.06%
56,840
-314,521
-85% -$24.3M
2014 Q2
2 quarters
SWI icon
332
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.57M 0.06%
+91,643
New +$4.36M
2014 Q4
0 quarters
SNA icon
333
Snap-on
SNA
$18.6B
$4.51M 0.06%
32,988
-365,075
-92% -$47.9M
2014 Q2
2 quarters
J icon
334
Jacobs Solutions
J
$16.3B
$4.32M 0.05%
116,772
-233
-0.2% -$8.88K
2014 Q2
2 quarters
ROST icon
335
Ross Stores
ROST
$70.8B
$4.26M 0.05%
90,486
-31,118
-26% -$1.31M
2014 Q2
2 quarters
MCO icon
336
Moody's
MCO
$81B
$4.24M 0.05%
44,285
-264,262
-86% -$25.6M
2014 Q2
2 quarters
MRSH icon
337
Marsh
MRSH
$83.7B
$4.19M 0.05%
73,180
-1,138,796
-94% -$62.5M
2014 Q2
2 quarters
TJX icon
338
TJX Companies
TJX
$152B
$4.13M 0.05%
120,444
-620,048
-84% -$19.7M
2014 Q2
2 quarters
RMD icon
339
ResMed
RMD
$32.5B
$4.12M 0.05%
73,470
-83,689
-53% -$4.37M
2014 Q2
2 quarters
TUP icon
340
DELISTED
Tupperware Brands Corporation
TUP
$4.08M 0.05%
64,745
-32,399
-33% -$2.12M
2014 Q2
2 quarters
AMP icon
341
Ameriprise Financial
AMP
$44.4B
$4.08M 0.05%
30,835
-436,310
-93% -$55.2M
2014 Q2
2 quarters
GT icon
342
Goodyear
GT
$1.31B
$4.05M 0.05%
141,685
-165,410
-54% -$4.09M
2014 Q2
2 quarters
INTU icon
343
Intuit
INTU
$82.7B
$3.86M 0.05%
41,917
-186,140
-82% -$16.6M
2014 Q2
2 quarters
CVX icon
344
Chevron
CVX
$424B
$3.77M 0.05%
33,622
+25,954
+338% +$2.95M
2014 Q2
2 quarters
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
$3.65M 0.05%
150,556
-266,739
-64% -$5.98M
2014 Q2
2 quarters
GNW icon
346
Genworth Financial
GNW
$3.49B
$3.63M 0.05%
427,165
-1,506,477
-78% -$15.8M
2014 Q2
2 quarters
YHOO
347
DELISTED
Yahoo Inc
YHOO
$3.61M 0.04%
71,549
-332,309
-82% -$15.6M
2014 Q2
2 quarters
CHRW icon
348
C.H. Robinson
CHRW
$16.3B
$3.54M 0.04%
+47,275
New +$3.37M
2014 Q4
0 quarters
CNP icon
349
CenterPoint Energy
CNP
$25.5B
$3.44M 0.04%
146,849
+102,009
+227% +$2.44M
2014 Q2
2 quarters
NWL icon
350
Newell Brands
NWL
$2.39B
$3.42M 0.04%
89,929
-545,156
-86% -$19.2M
2014 Q2
2 quarters
12 13
14
15 16

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
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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.