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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$18B
$5.4M 0.04%
438,905
-118,930
-21% -$1.48M
AMG icon
377
Affiliated Managers Group
AMG
$9.6B
$5.31M 0.04%
26,503
-42,733
-62% -$8.72M
BEN icon
378
Franklin Resources
BEN
$17B
$4.96M 0.04%
90,760
-28,302
-24% -$1.58M
HII icon
379
Huntington Ingalls Industries
HII
$13B
$4.94M 0.04%
47,397
+1,779
+4% +$175K
MHK icon
380
Mohawk Industries
MHK
$9.19B
$4.83M 0.03%
35,812
-59,937
-63% -$8.24M
IP icon
381
International Paper
IP
$21.9B
$4.82M 0.03%
106,517
-178,342
-63% -$8.21M
J icon
382
Jacobs Solutions
J
$17.2B
$4.72M 0.03%
117,005
-171,928
-60% -$7.5M
CELG
383
DELISTED
Celgene Corp
CELG
$4.66M 0.03%
49,114
-257,228
-84% -$23.2M
ROST icon
384
Ross Stores
ROST
$81.7B
$4.59M 0.03%
121,604
-188,656
-61% -$6.57M
PNW icon
385
Pinnacle West Capital
PNW
$12B
$4.54M 0.03%
83,142
-107,393
-56% -$5.98M
DG icon
386
Dollar General
DG
$27B
$4.53M 0.03%
74,068
-74,794
-50% -$4.48M
IEX icon
387
IDEX
IEX
$17.2B
$4.48M 0.03%
61,905
-6,715
-10% -$518K
TRMB icon
388
Trimble
TRMB
$13.6B
$4.29M 0.03%
+140,809
New +$4.58M
MNST icon
389
Monster Beverage
MNST
$89.6B
$4.13M 0.03%
540,096
-1,055,952
-66% -$6.93M
PM icon
390
Philip Morris
PM
$290B
$4.12M 0.03%
49,392
-107,840
-69% -$9.12M
AEE icon
391
Ameren
AEE
$29.6B
$4.08M 0.03%
106,528
+71,252
+202% +$2.79M
TFX icon
392
Teleflex
TFX
$5.89B
$3.93M 0.03%
37,407
+8,770
+31% +$941K
PBCT
393
DELISTED
People's United Financial Inc
PBCT
$3.86M 0.03%
266,603
-260,261
-49% -$3.86M
BR icon
394
Broadridge
BR
$19.8B
$3.83M 0.03%
92,088
-11,636
-11% -$484K
LKQ icon
395
LKQ Corp
LKQ
$6.22B
$3.8M 0.03%
142,953
-236,197
-62% -$6.35M
BAX icon
396
Baxter International
BAX
$14.4B
$3.59M 0.03%
91,982
-153,530
-63% -$6.24M
TROW icon
397
T. Rowe Price
TROW
$24.3B
$3.56M 0.03%
45,472
+21,405
+89% +$1.72M
SRCL
398
DELISTED
Stericycle Inc
SRCL
$3.55M 0.03%
30,421
-50,873
-63% -$6.01M
MAT icon
399
Mattel
MAT
$4.21B
$3.49M 0.03%
113,886
-190,539
-63% -$6.74M
DST
400
DELISTED
DST Systems Inc.
DST
$3.47M 0.02%
82,690
-4,536
-5% -$206K
14 15
16
17 18

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Industrials and Technology.

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.