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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
376
Williams-Sonoma
WSM
$28.5B
$5.4M 0.04%
+150,488
New +$4.95M
2014 Q2
0 quarters
TXT icon
377
Textron
TXT
$12.8B
$5.39M 0.04%
+140,879
New +$5.52M
2014 Q2
0 quarters
TER icon
378
Teradyne
TER
$63B
$5.18M 0.04%
+264,442
New +$4.92M
2014 Q2
0 quarters
JKHY icon
379
Jack Henry & Associates
JKHY
$10.5B
$5.18M 0.04%
+87,179
New +$4.97M
2014 Q2
0 quarters
RL icon
380
Ralph Lauren
RL
$22.1B
$5.11M 0.03%
+31,806
New +$4.9M
2014 Q2
0 quarters
JEF icon
381
Jefferies Financial Group
JEF
$10.2B
$5.01M 0.03%
+213,557
New +$4.96M
2014 Q2
0 quarters
SHW icon
382
Sherwin-Williams
SHW
$77.5B
$4.86M 0.03%
+70,416
New +$4.7M
2014 Q2
0 quarters
NTRS icon
383
Northern Trust
NTRS
$30.8B
$4.81M 0.03%
+74,929
New +$4.62M
2014 Q2
0 quarters
CYH icon
384
Community Health Systems
CYH
$389M
$4.56M 0.03%
+121,609
New +$4.05M
2014 Q2
0 quarters
CLF icon
385
Cleveland-Cliffs
CLF
$7.41B
$4.43M 0.03%
+294,155
New +$4.98M
2014 Q2
0 quarters
BR icon
386
Broadridge
BR
$18.7B
$4.32M 0.03%
+103,724
New +$4.06M
2014 Q2
0 quarters
HII icon
387
Huntington Ingalls Industries
HII
$10.4B
$4.32M 0.03%
+45,618
New +$4.56M
2014 Q2
0 quarters
FOSL icon
388
Fossil Group
FOSL
$423M
$4.3M 0.03%
+41,173
New +$4.4M
2014 Q2
0 quarters
ITT icon
389
ITT
ITT
$18B
$4.22M 0.03%
+87,708
New +$3.9M
2014 Q2
0 quarters
LRCX icon
390
Lam Research
LRCX
$399B
$4.1M 0.03%
+607,110
New +$3.63M
2014 Q2
0 quarters
T icon
391
AT&T
T
$152B
$4.08M 0.03%
+152,909
New +$4.1M
2014 Q2
0 quarters
RSG icon
392
Republic Services
RSG
$66.4B
$4.02M 0.03%
+105,902
New +$3.76M
2014 Q2
0 quarters
DST
393
DELISTED
DST Systems Inc.
DST
$4.02M 0.03%
+87,226
New +$4.01M
2014 Q2
0 quarters
HSIC icon
394
Henry Schein
HSIC
$9.36B
$3.92M 0.03%
+84,135
New +$3.85M
2014 Q2
0 quarters
CCL icon
395
Carnival Corporation Ltd
CCL
$35.4B
$3.9M 0.03%
+103,647
New +$4.01M
2014 Q2
0 quarters
PKG icon
396
Packaging Corp of America
PKG
$20.5B
$3.9M 0.03%
+54,582
New +$3.75M
2014 Q2
0 quarters
ARG
397
DELISTED
Airgas Inc
ARG
$3.65M 0.02%
+33,527
New +$3.58M
2014 Q2
0 quarters
SFG
398
DELISTED
STANCORP FINL GRP
SFG
$3.61M 0.02%
+56,458
New +$3.51M
2014 Q2
0 quarters
NNN icon
399
NNN REIT
NNN
$7.72B
$3.56M 0.02%
+95,605
New +$3.36M
2014 Q2
0 quarters
WAB icon
400
Wabtec
WAB
$48.2B
$3.41M 0.02%
+41,338
New +$3.19M
2014 Q2
0 quarters
14 15
16
17 18

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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 18% 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.