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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
351
Labcorp
LH
$25.5B
$7.15M 0.05%
81,785
-136,889
-63% -$12.4M
2014 Q2
1 quarter
MET icon
352
MetLife
MET
$63.1B
$7.15M 0.05%
149,272
+6,673
+5% +$324K
2014 Q2
1 quarter
BBWI icon
353
Bath & Body Works
BBWI
$3.41B
$7.09M 0.05%
131,001
-112,489
-46% -$5.66M
2014 Q2
1 quarter
NNN icon
354
NNN REIT
NNN
$7.71B
$7.07M 0.05%
204,536
+108,931
+114% +$3.98M
2014 Q2
1 quarter
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.02M 0.05%
53,935
-71,288
-57% -$8.91M
2014 Q2
1 quarter
ADBE icon
356
Adobe
ADBE
$92.5B
$6.96M 0.05%
100,600
-43,261
-30% -$3.07M
2014 Q2
1 quarter
BBY icon
357
Best Buy
BBY
$17.8B
$6.95M 0.05%
206,874
-340,525
-62% -$10.7M
2014 Q2
1 quarter
GT icon
358
Goodyear
GT
$1.31B
$6.94M 0.05%
307,095
-165,300
-35% -$4.24M
2014 Q2
1 quarter
COO icon
359
Cooper Companies
COO
$10.3B
$6.73M 0.05%
172,800
-277,680
-62% -$10.9M
2014 Q2
1 quarter
TUP icon
360
DELISTED
Tupperware Brands Corporation
TUP
$6.71M 0.05%
97,144
-39,282
-29% -$2.99M
2014 Q2
1 quarter
AKAM icon
361
Akamai
AKAM
$14.9B
$6.71M 0.05%
112,127
+57,335
+105% +$3.45M
2014 Q2
1 quarter
CLF icon
362
Cleveland-Cliffs
CLF
$7.3B
$6.69M 0.05%
644,112
+349,957
+119% +$5.35M
2014 Q2
1 quarter
KO icon
363
Coca-Cola
KO
$381B
$6.49M 0.05%
152,222
-254,743
-63% -$10.5M
2014 Q2
1 quarter
CCL icon
364
Carnival Corporation Ltd
CCL
$35B
$6.49M 0.05%
161,576
+57,929
+56% +$2.19M
2014 Q2
1 quarter
EL icon
365
Estee Lauder
EL
$35.1B
$6.4M 0.05%
85,687
-157,808
-65% -$11.9M
2014 Q2
1 quarter
MS icon
366
Morgan Stanley
MS
$298B
$6.37M 0.05%
184,329
-116,226
-39% -$3.87M
2014 Q2
1 quarter
TGT icon
367
Target
TGT
$68.7B
$6.28M 0.04%
100,183
-150,010
-60% -$9.09M
2014 Q2
1 quarter
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$6.15M 0.04%
63,894
-105,153
-62% -$9.96M
2014 Q2
1 quarter
AMAT icon
369
Applied Materials
AMAT
$393B
$6.09M 0.04%
281,694
+205,929
+272% +$4.56M
2014 Q2
1 quarter
YUM icon
370
Yum! Brands
YUM
$39.5B
$5.86M 0.04%
113,144
+69,169
+157% +$3.68M
2014 Q2
1 quarter
AFG icon
371
American Financial Group
AFG
$11.8B
$5.72M 0.04%
98,858
-11,801
-11% -$691K
2014 Q2
1 quarter
HCBK
372
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.66M 0.04%
582,644
+402,249
+223% +$3.96M
2014 Q2
1 quarter
BMS
373
DELISTED
Bemis
BMS
$5.62M 0.04%
147,723
+12,733
+9% +$507K
2014 Q2
1 quarter
BSX icon
374
Boston Scientific
BSX
$62B
$5.55M 0.04%
470,215
-751,253
-62% -$9.46M
2014 Q2
1 quarter
ED icon
375
Consolidated Edison
ED
$39.3B
$5.5M 0.04%
+97,097
New +$5.51M
2014 Q3
0 quarters
13 14
15
16 17

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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 Technology and Industrials.

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.