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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
LH icon
351
Labcorp
LH
$26.1B
$7.15M 0.05%
81,785
-136,889
-63% -$12.4M
MET icon
352
MetLife
MET
$61.7B
$7.15M 0.05%
149,272
+6,673
+5% +$324K
BBWI icon
353
Bath & Body Works
BBWI
$3.89B
$7.09M 0.05%
131,001
-112,489
-46% -$5.66M
NNN icon
354
NNN REIT
NNN
$8.8B
$7.07M 0.05%
204,536
+108,931
+114% +$3.98M
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.02M 0.05%
53,935
-71,288
-57% -$8.91M
ADBE icon
356
Adobe
ADBE
$109B
$6.96M 0.05%
100,600
-43,261
-30% -$3.07M
BBY icon
357
Best Buy
BBY
$17.4B
$6.95M 0.05%
206,874
-340,525
-62% -$10.7M
GT icon
358
Goodyear
GT
$1.74B
$6.94M 0.05%
307,095
-165,300
-35% -$4.24M
COO icon
359
Cooper Companies
COO
$14.9B
$6.73M 0.05%
172,800
-277,680
-62% -$10.9M
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
$6.71M 0.05%
97,144
-39,282
-29% -$2.99M
AKAM icon
361
Akamai
AKAM
$16.9B
$6.71M 0.05%
112,127
+57,335
+105% +$3.45M
CLF icon
362
Cleveland-Cliffs
CLF
$7.13B
$6.69M 0.05%
644,112
+349,957
+119% +$5.35M
KO icon
363
Coca-Cola
KO
$374B
$6.49M 0.05%
152,222
-254,743
-63% -$10.5M
CCL icon
364
Carnival Corporation Ltd
CCL
$38B
$6.49M 0.05%
161,576
+57,929
+56% +$2.19M
EL icon
365
Estee Lauder
EL
$31.5B
$6.4M 0.05%
85,687
-157,808
-65% -$11.9M
MS icon
366
Morgan Stanley
MS
$338B
$6.37M 0.05%
184,329
-116,226
-39% -$3.87M
TGT icon
367
Target
TGT
$69B
$6.28M 0.04%
100,183
-150,010
-60% -$9.09M
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$6.15M 0.04%
63,894
-105,153
-62% -$9.96M
AMAT icon
369
Applied Materials
AMAT
$415B
$6.09M 0.04%
281,694
+205,929
+272% +$4.56M
YUM icon
370
Yum! Brands
YUM
$39.7B
$5.86M 0.04%
113,144
+69,169
+157% +$3.68M
AFG icon
371
American Financial Group
AFG
$11.9B
$5.72M 0.04%
98,858
-11,801
-11% -$691K
HCBK
372
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.66M 0.04%
582,644
+402,249
+223% +$3.96M
BMS
373
DELISTED
Bemis
BMS
$5.62M 0.04%
147,723
+12,733
+9% +$507K
BSX icon
374
Boston Scientific
BSX
$73.1B
$5.55M 0.04%
470,215
-751,253
-62% -$9.46M
ED icon
375
Consolidated Edison
ED
$39.3B
$5.5M 0.04%
+97,097
New +$5.51M
13 14
15
16 17

Similar funds

HCM
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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 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.