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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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$29.5B
| $5.4M | 0.04% |
+150,488
| New | +$4.95M |
|
377
Textron
TXT
$15.3B
| $5.39M | 0.04% |
+140,879
| New | +$5.52M |
|
378
Teradyne
TER
$57.1B
| $5.18M | 0.04% |
+264,442
| New | +$4.92M |
|
379
Jack Henry & Associates
JKHY
$11B
| $5.18M | 0.04% |
+87,179
| New | +$4.97M |
|
380
Ralph Lauren
RL
$24.2B
| $5.11M | 0.03% |
+31,806
| New | +$4.9M |
|
381
Jefferies Financial Group
JEF
$12.8B
| $5.01M | 0.03% |
+213,557
| New | +$4.96M |
|
382
Sherwin-Williams
SHW
$88.1B
| $4.86M | 0.03% |
+70,416
| New | +$4.7M |
|
383
Northern Trust
NTRS
$34.4B
| $4.81M | 0.03% |
+74,929
| New | +$4.62M |
|
384
Community Health Systems
CYH
$415M
| $4.56M | 0.03% |
+121,609
| New | +$4.05M |
|
385
Cleveland-Cliffs
CLF
$7.13B
| $4.43M | 0.03% |
+294,155
| New | +$4.98M |
|
386
Broadridge
BR
$19.8B
| $4.32M | 0.03% |
+103,724
| New | +$4.06M |
|
387
Huntington Ingalls Industries
HII
$13B
| $4.32M | 0.03% |
+45,618
| New | +$4.56M |
|
388
Fossil Group
FOSL
$317M
| $4.3M | 0.03% |
+41,173
| New | +$4.4M |
|
389
ITT
ITT
$18.9B
| $4.22M | 0.03% |
+87,708
| New | +$3.9M |
|
390
Lam Research
LRCX
$383B
| $4.1M | 0.03% |
+607,110
| New | +$3.63M |
|
391
AT&T
T
$165B
| $4.08M | 0.03% |
+152,909
| New | +$4.1M |
|
392
Republic Services
RSG
$65.7B
| $4.02M | 0.03% |
+105,902
| New | +$3.76M |
|
|
DST
393
DELISTED
DST Systems Inc.
DST
| $4.02M | 0.03% |
+87,226
| New | +$4.01M |
|
394
Henry Schein
HSIC
$9.82B
| $3.92M | 0.03% |
+84,135
| New | +$3.85M |
|
395
Carnival Corporation Ltd
CCL
$38B
| $3.9M | 0.03% |
+103,647
| New | +$4.01M |
|
396
Packaging Corp of America
PKG
$22.7B
| $3.9M | 0.03% |
+54,582
| New | +$3.75M |
|
|
ARG
397
DELISTED
Airgas Inc
ARG
| $3.65M | 0.02% |
+33,527
| New | +$3.58M |
|
|
SFG
398
DELISTED
STANCORP FINL GRP
SFG
| $3.61M | 0.02% |
+56,458
| New | +$3.51M |
|
399
NNN REIT
NNN
$8.8B
| $3.56M | 0.02% |
+95,605
| New | +$3.36M |
|
400
Wabtec
WAB
$49.7B
| $3.41M | 0.02% |
+41,338
| New | +$3.19M |
|
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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.