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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
+7.95%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFX icon
376
Teleflex
TFX
$5.33B
$2.16M 0.03%
18,833
-18,574
-50% -$2.1M
2014 Q2
2 quarters
AGN
377
DELISTED
Allergan plc
AGN
$2.15M 0.03%
8,346
-52,433
-86% -$13.1M
2014 Q2
2 quarters
ZBRA icon
378
Zebra Technologies
ZBRA
$18.3B
$2.12M 0.03%
27,433
-18,024
-40% -$1.3M
2014 Q2
2 quarters
ES icon
379
Eversource Energy
ES
$24.9B
$2.12M 0.03%
39,594
-18,285
-32% -$912K
2014 Q3
1 quarter
KIM icon
380
Kimco Realty
KIM
$14.9B
$2.09M 0.03%
+83,082
New +$2.03M
2014 Q4
0 quarters
UGI icon
381
UGI
UGI
$8.03B
$2.01M 0.02%
52,959
-24,739
-32% -$912K
2014 Q2
2 quarters
HII icon
382
Huntington Ingalls Industries
HII
$10.4B
$2M 0.02%
17,796
-29,601
-62% -$3.11M
2014 Q2
2 quarters
X icon
383
DELISTED
US Steel
X
$2M 0.02%
+74,684
New +$2.49M
2014 Q4
0 quarters
SE icon
384
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.02%
54,276
-199,669
-79% -$7.52M
2014 Q3
1 quarter
BAC icon
385
Bank of America
BAC
$381B
$1.92M 0.02%
107,178
-351,075
-77% -$6.01M
2014 Q2
2 quarters
DRI icon
386
Darden Restaurants
DRI
$22.4B
$1.91M 0.02%
36,456
+15,541
+74% +$753K
2014 Q2
2 quarters
BKNG icon
387
Booking.com
BKNG
$119B
$1.86M 0.02%
40,850
-471,975
-92% -$21.3M
2014 Q2
2 quarters
RPM icon
388
RPM International
RPM
$12.4B
$1.85M 0.02%
36,419
-27,916
-43% -$1.3M
2014 Q2
2 quarters
HCC icon
389
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.75M 0.02%
32,625
-4,125
-11% -$213K
2014 Q2
2 quarters
JKHY icon
390
Jack Henry & Associates
JKHY
$10.5B
$1.74M 0.02%
27,998
-33,182
-54% -$1.98M
2014 Q2
2 quarters
CSX icon
391
CSX Corp
CSX
$88.3B
$1.71M 0.02%
141,813
-1,671,735
-92% -$19.6M
2014 Q2
2 quarters
CINF icon
392
Cincinnati Financial
CINF
$25.4B
$1.65M 0.02%
31,896
-200,111
-86% -$10M
2014 Q2
2 quarters
SIG icon
393
Signet Jewelers
SIG
$4.08B
$1.65M 0.02%
12,519
-9,746
-44% -$1.18M
2014 Q2
2 quarters
JLL icon
394
Jones Lang LaSalle
JLL
$13.7B
$1.62M 0.02%
10,805
-4,934
-31% -$681K
2014 Q2
2 quarters
HIW icon
395
Highwoods Properties
HIW
$3.26B
$1.61M 0.02%
+36,360
New +$1.54M
2014 Q4
0 quarters
MA icon
396
Mastercard
MA
$524B
$1.6M 0.02%
18,531
-342,284
-95% -$27.9M
2014 Q2
2 quarters
WAB icon
397
Wabtec
WAB
$48.7B
$1.59M 0.02%
18,358
-18,556
-50% -$1.56M
2014 Q2
2 quarters
CRI icon
398
Carter's
CRI
$1.17B
$1.58M 0.02%
+18,061
New +$1.46M
2014 Q4
0 quarters
MAS icon
399
Masco
MAS
$13.6B
$1.57M 0.02%
+71,100
New +$1.47M
2014 Q4
0 quarters
NEU icon
400
NewMarket
NEU
$8.24B
$1.57M 0.02%
3,899
-2,881
-42% -$1.11M
2014 Q2
2 quarters
14 15
16
17 18

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ACM
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TE
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PCM
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DMIC
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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 20% of assets, up from 18% 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.