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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
NDAQ icon
326
Nasdaq
NDAQ
$53.4B
$5.28M 0.07%
330,516
-1,632,501
-83% -$24M
SPG icon
327
Simon Property Group
SPG
$71.5B
$5.15M 0.06%
28,279
+15,839
+127% +$2.81M
LEG icon
328
Leggett & Platt
LEG
$1.29B
$5.07M 0.06%
119,032
-1,241,820
-91% -$48.9M
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.06%
128,054
-145,761
-53% -$5.16M
SCG
330
DELISTED
Scana
SCG
$4.79M 0.06%
+79,340
New +$4.39M
EFX icon
331
Equifax
EFX
$21.3B
$4.6M 0.06%
56,840
-314,521
-85% -$24.3M
SWI
332
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.57M 0.06%
+91,643
New +$4.36M
SNA icon
333
Snap-on
SNA
$21.3B
$4.51M 0.06%
32,988
-365,075
-92% -$47.9M
J icon
334
Jacobs Solutions
J
$17.2B
$4.32M 0.05%
116,772
-233
-0.2% -$8.88K
ROST icon
335
Ross Stores
ROST
$81.7B
$4.26M 0.05%
90,486
-31,118
-26% -$1.31M
MCO icon
336
Moody's
MCO
$82.8B
$4.24M 0.05%
44,285
-264,262
-86% -$25.6M
MRSH
337
Marsh
MRSH
$91B
$4.19M 0.05%
73,180
-1,138,796
-94% -$62.5M
TJX icon
338
TJX Companies
TJX
$175B
$4.13M 0.05%
120,444
-620,048
-84% -$19.7M
RMD icon
339
ResMed
RMD
$31.9B
$4.12M 0.05%
73,470
-83,689
-53% -$4.37M
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
$4.08M 0.05%
64,745
-32,399
-33% -$2.12M
AMP icon
341
Ameriprise Financial
AMP
$49.2B
$4.08M 0.05%
30,835
-436,310
-93% -$55.2M
GT icon
342
Goodyear
GT
$1.74B
$4.05M 0.05%
141,685
-165,410
-54% -$4.09M
INTU icon
343
Intuit
INTU
$91.5B
$3.86M 0.05%
41,917
-186,140
-82% -$16.6M
CVX icon
344
Chevron
CVX
$382B
$3.77M 0.05%
33,622
+25,954
+338% +$2.95M
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
$3.65M 0.05%
150,556
-266,739
-64% -$5.98M
GNW icon
346
Genworth Financial
GNW
$3.7B
$3.63M 0.05%
427,165
-1,506,477
-78% -$15.8M
YHOO
347
DELISTED
Yahoo Inc
YHOO
$3.61M 0.04%
71,549
-332,309
-82% -$15.6M
CHRW icon
348
C.H. Robinson
CHRW
$17.3B
$3.54M 0.04%
+47,275
New +$3.37M
CNP icon
349
CenterPoint Energy
CNP
$26.4B
$3.44M 0.04%
146,849
+102,009
+227% +$2.44M
NWL icon
350
Newell Brands
NWL
$2.51B
$3.42M 0.04%
89,929
-545,156
-86% -$19.2M
12 13
14
15 16

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.