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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
+3.96%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESV
351
DELISTED
Ensco Rowan plc
ESV
$8.57M 0.06%
+38,576
New +$7.98M
2014 Q2
0 quarters
DG icon
352
Dollar General
DG
$28.1B
$8.54M 0.06%
+148,862
New +$8.51M
2014 Q2
0 quarters
TRIP icon
353
TripAdvisor
TRIP
$1.02B
$8.11M 0.06%
+74,659
New +$6.87M
2014 Q2
0 quarters
PBCT
354
DELISTED
People's United Financial Inc
PBCT
$7.99M 0.05%
+526,864
New +$7.7M
2014 Q2
0 quarters
ANF icon
355
Abercrombie & Fitch
ANF
$6.05B
$7.95M 0.05%
+183,753
New +$7.09M
2014 Q2
0 quarters
EXPE icon
356
Expedia Group
EXPE
$32.9B
$7.6M 0.05%
+96,488
New +$7.03M
2014 Q2
0 quarters
ANDV
357
DELISTED
Andeavor
ANDV
$7.58M 0.05%
+129,195
New +$7.12M
2014 Q2
0 quarters
BHI
358
DELISTED
Baker Hughes
BHI
$7.23M 0.05%
+97,083
New +$6.76M
2014 Q2
0 quarters
HES icon
359
DELISTED
Hess
HES
$7.14M 0.05%
+72,235
New +$6.52M
2014 Q2
0 quarters
MET icon
360
MetLife
MET
$62.5B
$7.06M 0.05%
+142,599
New +$6.67M
2014 Q2
0 quarters
BEN icon
361
Franklin Templeton
BEN
$16.3B
$6.89M 0.05%
+119,062
New +$6.51M
2014 Q2
0 quarters
TSCO icon
362
Tractor Supply
TSCO
$17.6B
$6.74M 0.05%
+557,835
New +$7.31M
2014 Q2
0 quarters
AFG icon
363
American Financial Group
AFG
$11.7B
$6.59M 0.04%
+110,659
New +$6.45M
2014 Q2
0 quarters
IVZ icon
364
Invesco
IVZ
$13B
$6.59M 0.04%
+174,559
New +$6.32M
2014 Q2
0 quarters
PTEN icon
365
Patterson-UTI
PTEN
$4.31B
$6.59M 0.04%
+188,619
New +$6.19M
2014 Q2
0 quarters
PEG icon
366
Public Service Enterprise Group
PEG
$36B
$6.56M 0.04%
+160,720
New +$6.24M
2014 Q2
0 quarters
ICE icon
367
Intercontinental Exchange
ICE
$87.7B
$6.5M 0.04%
+171,960
New +$6.7M
2014 Q2
0 quarters
OI icon
368
O-I Glass
OI
$934M
$6.26M 0.04%
+180,748
New +$5.98M
2014 Q2
0 quarters
PX icon
369
DELISTED
Praxair Inc
PX
$5.86M 0.04%
+44,118
New +$5.78M
2014 Q2
0 quarters
ZION icon
370
Zions Bancorporation
ZION
$9.12B
$5.74M 0.04%
+194,697
New +$5.72M
2014 Q2
0 quarters
GWW icon
371
W.W. Grainger
GWW
$60.8B
$5.69M 0.04%
+22,363
New +$5.71M
2014 Q2
0 quarters
SVU
372
DELISTED
SUPERVALU Inc.
SVU
$5.61M 0.04%
+97,570
New +$5.03M
2014 Q2
0 quarters
IEX icon
373
IDEX
IEX
$17.3B
$5.54M 0.04%
+68,620
New +$5.19M
2014 Q2
0 quarters
BMS
374
DELISTED
Bemis
BMS
$5.49M 0.04%
+134,990
New +$5.49M
2014 Q2
0 quarters
AN icon
375
AutoNation
AN
$5.2B
$5.47M 0.04%
+91,588
New +$5.07M
2014 Q2
0 quarters
13 14
15
16 17

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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 18% 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.