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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $8.57M | 0.06% |
+38,576
| New | +$7.98M |
|
352
Dollar General
DG
$27B
| $8.54M | 0.06% |
+148,862
| New | +$8.51M |
|
353
TripAdvisor
TRIP
$1.26B
| $8.11M | 0.06% |
+74,659
| New | +$6.87M |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $7.99M | 0.05% |
+526,864
| New | +$7.7M |
|
355
Abercrombie & Fitch
ANF
$5.27B
| $7.95M | 0.05% |
+183,753
| New | +$7.09M |
|
356
Expedia Group
EXPE
$37.7B
| $7.6M | 0.05% |
+96,488
| New | +$7.03M |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $7.58M | 0.05% |
+129,195
| New | +$7.12M |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $7.23M | 0.05% |
+97,083
| New | +$6.76M |
|
|
HES
359
DELISTED
Hess
HES
| $7.14M | 0.05% |
+72,235
| New | +$6.52M |
|
360
MetLife
MET
$61.7B
| $7.06M | 0.05% |
+142,599
| New | +$6.67M |
|
361
Franklin Resources
BEN
$17B
| $6.89M | 0.05% |
+119,062
| New | +$6.51M |
|
362
Tractor Supply
TSCO
$18B
| $6.74M | 0.05% |
+557,835
| New | +$7.31M |
|
363
American Financial Group
AFG
$11.9B
| $6.59M | 0.04% |
+110,659
| New | +$6.45M |
|
364
Invesco
IVZ
$14B
| $6.59M | 0.04% |
+174,559
| New | +$6.32M |
|
365
Patterson-UTI
PTEN
$4.19B
| $6.59M | 0.04% |
+188,619
| New | +$6.19M |
|
366
Public Service Enterprise Group
PEG
$37.2B
| $6.56M | 0.04% |
+160,720
| New | +$6.24M |
|
367
Intercontinental Exchange
ICE
$84.5B
| $6.5M | 0.04% |
+171,960
| New | +$6.7M |
|
368
O-I Glass
OI
$1.08B
| $6.26M | 0.04% |
+180,748
| New | +$5.98M |
|
|
PX
369
DELISTED
Praxair Inc
PX
| $5.86M | 0.04% |
+44,118
| New | +$5.78M |
|
370
Zions Bancorporation
ZION
$10.3B
| $5.74M | 0.04% |
+194,697
| New | +$5.72M |
|
371
W.W. Grainger
GWW
$61.1B
| $5.69M | 0.04% |
+22,363
| New | +$5.71M |
|
|
SVU
372
DELISTED
SUPERVALU Inc.
SVU
| $5.61M | 0.04% |
+97,570
| New | +$5.03M |
|
373
IDEX
IEX
$17.2B
| $5.54M | 0.04% |
+68,620
| New | +$5.19M |
|
|
BMS
374
DELISTED
Bemis
BMS
| $5.49M | 0.04% |
+134,990
| New | +$5.49M |
|
375
AutoNation
AN
$6.88B
| $5.47M | 0.04% |
+91,588
| New | +$5.07M |
|
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DIG
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 17% 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.