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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
351
Occidental Petroleum
OXY
$60.1B
$3.41M 0.04%
42,335
-208,994
-83% -$17.3M
2014 Q2
2 quarters
FLS icon
352
Flowserve
FLS
$9.19B
$3.22M 0.04%
53,878
-455,142
-89% -$29M
2014 Q2
2 quarters
PCL icon
353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.19M 0.04%
+74,564
New +$3.06M
2014 Q4
0 quarters
O icon
354
Realty Income
O
$51.3B
$3.14M 0.04%
+67,921
New +$3.01M
2014 Q4
0 quarters
DINO icon
355
HF Sinclair
DINO
$21.6B
$3.06M 0.04%
81,706
-510,531
-86% -$21.3M
2014 Q2
2 quarters
ABT icon
356
Abbott
ABT
$172B
$3.06M 0.04%
67,868
-357,836
-84% -$15.6M
2014 Q2
2 quarters
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.05M 0.04%
+14,852
New +$2.99M
2014 Q4
0 quarters
STLD icon
358
Steel Dynamics
STLD
$34.2B
$3M 0.04%
152,004
+137,815
+971% +$2.97M
2014 Q3
1 quarter
LOW icon
359
Lowe's Companies
LOW
$104B
$2.96M 0.04%
43,013
-319,673
-88% -$19.1M
2014 Q2
2 quarters
PNRA
360
DELISTED
Panera Bread Co
PNRA
$2.96M 0.04%
+16,930
New +$2.82M
2014 Q4
0 quarters
SGI icon
361
Somnigroup International
SGI
$14.3B
$2.96M 0.04%
+215,264
New +$2.94M
2014 Q4
0 quarters
KO icon
362
Coca-Cola
KO
$379B
$2.88M 0.04%
68,198
-84,024
-55% -$3.59M
2014 Q2
2 quarters
MS icon
363
Morgan Stanley
MS
$298B
$2.81M 0.03%
72,403
-111,926
-61% -$3.98M
2014 Q2
2 quarters
XRAY icon
364
Dentsply Sirona
XRAY
$1.76B
$2.8M 0.03%
52,632
-152,228
-74% -$7.75M
2014 Q2
2 quarters
PL icon
365
DELISTED
PROTECTIVE LIFE CORP
PL
$2.79M 0.03%
40,042
-2,643
-6% -$184K
2014 Q2
2 quarters
XL
366
DELISTED
XL Group Ltd.
XL
$2.73M 0.03%
79,434
-1,409,322
-95% -$48.1M
2014 Q2
2 quarters
AFG icon
367
American Financial Group
AFG
$11.7B
$2.65M 0.03%
43,624
-55,234
-56% -$3.29M
2014 Q2
2 quarters
IEX icon
368
IDEX
IEX
$17.3B
$2.51M 0.03%
32,290
-29,615
-48% -$2.21M
2014 Q2
2 quarters
BNY icon
369
Bank of New York Mellon
BNY
$96.8B
$2.47M 0.03%
60,982
-722,610
-92% -$28.3M
2014 Q2
2 quarters
TGT icon
370
Target
TGT
$69.8B
$2.31M 0.03%
30,478
-69,705
-70% -$4.71M
2014 Q2
2 quarters
BR icon
371
Broadridge
BR
$18.7B
$2.29M 0.03%
49,513
-42,575
-46% -$1.86M
2014 Q2
2 quarters
DNB icon
372
DELISTED
Dun & Bradstreet
DNB
$2.28M 0.03%
18,820
-182,250
-91% -$22M
2014 Q2
2 quarters
EXPD icon
373
Expeditors International
EXPD
$25.1B
$2.22M 0.03%
49,776
+25,181
+102% +$1.08M
2014 Q2
2 quarters
AEE icon
374
Ameren
AEE
$28.3B
$2.18M 0.03%
47,193
-59,335
-56% -$2.52M
2014 Q2
2 quarters
ECL icon
375
Ecolab
ECL
$79B
$2.17M 0.03%
20,720
-290,023
-93% -$31.7M
2014 Q2
2 quarters
13 14
15
16 17

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ZIC
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SP
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ACM
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TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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 20% of assets, up from 18% 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.