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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
TSCO icon
376
Tractor Supply
TSCO
$17.6B
$5.4M 0.04%
438,905
-118,930
-21% -$1.48M
2014 Q2
1 quarter
AMG icon
377
Affiliated Managers Group
AMG
$10B
$5.31M 0.04%
26,503
-42,733
-62% -$8.72M
2014 Q2
1 quarter
BEN icon
378
Franklin Templeton
BEN
$16.3B
$4.96M 0.04%
90,760
-28,302
-24% -$1.58M
2014 Q2
1 quarter
HII icon
379
Huntington Ingalls Industries
HII
$10.4B
$4.94M 0.04%
47,397
+1,779
+4% +$175K
2014 Q2
1 quarter
MHK icon
380
Mohawk Industries
MHK
$8B
$4.83M 0.03%
35,812
-59,937
-63% -$8.24M
2014 Q2
1 quarter
IP icon
381
International Paper
IP
$17B
$4.82M 0.03%
106,517
-178,342
-63% -$8.21M
2014 Q2
1 quarter
J icon
382
Jacobs Solutions
J
$16.3B
$4.72M 0.03%
117,005
-171,928
-60% -$7.5M
2014 Q2
1 quarter
CELG
383
DELISTED
Celgene Corp
CELG
$4.66M 0.03%
49,114
-257,228
-84% -$23.2M
2014 Q2
1 quarter
ROST icon
384
Ross Stores
ROST
$71B
$4.59M 0.03%
121,604
-188,656
-61% -$6.57M
2014 Q2
1 quarter
PNW icon
385
Pinnacle West Capital
PNW
$12B
$4.54M 0.03%
83,142
-107,393
-56% -$5.98M
2014 Q2
1 quarter
DG icon
386
Dollar General
DG
$28.1B
$4.53M 0.03%
74,068
-74,794
-50% -$4.48M
2014 Q2
1 quarter
IEX icon
387
IDEX
IEX
$17.3B
$4.48M 0.03%
61,905
-6,715
-10% -$518K
2014 Q2
1 quarter
TRMB icon
388
Trimble
TRMB
$14B
$4.29M 0.03%
+140,809
New +$4.58M
2014 Q3
0 quarters
MNST icon
389
Monster Beverage
MNST
$85.5B
$4.13M 0.03%
540,096
-1,055,952
-66% -$6.93M
2014 Q2
1 quarter
PM icon
390
Philip Morris
PM
$314B
$4.12M 0.03%
49,392
-107,840
-69% -$9.12M
2014 Q2
1 quarter
AEE icon
391
Ameren
AEE
$28.3B
$4.08M 0.03%
106,528
+71,252
+202% +$2.79M
2014 Q2
1 quarter
TFX icon
392
Teleflex
TFX
$5.3B
$3.93M 0.03%
37,407
+8,770
+31% +$941K
2014 Q2
1 quarter
PBCT
393
DELISTED
People's United Financial Inc
PBCT
$3.86M 0.03%
266,603
-260,261
-49% -$3.86M
2014 Q2
1 quarter
BR icon
394
Broadridge
BR
$18.7B
$3.83M 0.03%
92,088
-11,636
-11% -$484K
2014 Q2
1 quarter
LKQ icon
395
LKQ Corp
LKQ
$5.53B
$3.8M 0.03%
142,953
-236,197
-62% -$6.35M
2014 Q2
1 quarter
BAX icon
396
Baxter International
BAX
$12.6B
$3.59M 0.03%
91,982
-153,530
-63% -$6.24M
2014 Q2
1 quarter
TROW icon
397
T. Rowe Price
TROW
$22.4B
$3.56M 0.03%
45,472
+21,405
+89% +$1.72M
2014 Q2
1 quarter
SRCL icon
398
DELISTED
Stericycle Inc
SRCL
$3.55M 0.03%
30,421
-50,873
-63% -$6.01M
2014 Q2
1 quarter
MAT icon
399
Mattel
MAT
$4.77B
$3.49M 0.03%
113,886
-190,539
-63% -$6.74M
2014 Q2
1 quarter
DST
400
DELISTED
DST Systems Inc.
DST
$3.47M 0.02%
82,690
-4,536
-5% -$206K
2014 Q2
1 quarter
14 15
16
17 18

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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.