We are live on ! Find out more
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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$58.6B
$3.41M 0.04%
42,335
-208,994
-83% -$17.3M
FLS icon
352
Flowserve
FLS
$10.1B
$3.22M 0.04%
53,878
-455,142
-89% -$29M
PCL
353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.19M 0.04%
+74,564
New +$3.06M
O icon
354
Realty Income
O
$58.6B
$3.14M 0.04%
+67,921
New +$3.01M
DINO icon
355
HF Sinclair
DINO
$15.2B
$3.06M 0.04%
81,706
-510,531
-86% -$21.3M
ABT icon
356
Abbott
ABT
$188B
$3.06M 0.04%
67,868
-357,836
-84% -$15.6M
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.05M 0.04%
+14,852
New +$2.99M
STLD icon
358
Steel Dynamics
STLD
$38.5B
$3M 0.04%
152,004
+137,815
+971% +$2.97M
LOW icon
359
Lowe's Companies
LOW
$123B
$2.96M 0.04%
43,013
-319,673
-88% -$19.1M
PNRA
360
DELISTED
Panera Bread Co
PNRA
$2.96M 0.04%
+16,930
New +$2.82M
SGI
361
Somnigroup International
SGI
$13.6B
$2.96M 0.04%
+215,264
New +$2.94M
KO icon
362
Coca-Cola
KO
$374B
$2.88M 0.04%
68,198
-84,024
-55% -$3.59M
MS icon
363
Morgan Stanley
MS
$338B
$2.81M 0.03%
72,403
-111,926
-61% -$3.98M
XRAY icon
364
Dentsply Sirona
XRAY
$2.34B
$2.8M 0.03%
52,632
-152,228
-74% -$7.75M
PL
365
DELISTED
PROTECTIVE LIFE CORP
PL
$2.79M 0.03%
40,042
-2,643
-6% -$184K
XL
366
DELISTED
XL Group Ltd.
XL
$2.73M 0.03%
79,434
-1,409,322
-95% -$48.1M
AFG icon
367
American Financial Group
AFG
$11.9B
$2.65M 0.03%
43,624
-55,234
-56% -$3.29M
IEX icon
368
IDEX
IEX
$17.2B
$2.51M 0.03%
32,290
-29,615
-48% -$2.21M
BNY
369
Bank of New York Mellon
BNY
$108B
$2.47M 0.03%
60,982
-722,610
-92% -$28.3M
TGT icon
370
Target
TGT
$69B
$2.31M 0.03%
30,478
-69,705
-70% -$4.71M
BR icon
371
Broadridge
BR
$19.8B
$2.29M 0.03%
49,513
-42,575
-46% -$1.86M
DNB
372
DELISTED
Dun & Bradstreet
DNB
$2.28M 0.03%
18,820
-182,250
-91% -$22M
EXPD icon
373
Expeditors International
EXPD
$23.3B
$2.22M 0.03%
49,776
+25,181
+102% +$1.08M
AEE icon
374
Ameren
AEE
$29.6B
$2.18M 0.03%
47,193
-59,335
-56% -$2.52M
ECL icon
375
Ecolab
ECL
$79.7B
$2.17M 0.03%
20,720
-290,023
-93% -$31.7M
13 14
15
16 17

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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 19% of assets, up from 16% 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.