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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
376
Teleflex
TFX
$5.89B
$2.16M 0.03%
18,833
-18,574
-50% -$2.1M
AGN
377
DELISTED
Allergan plc
AGN
$2.15M 0.03%
8,346
-52,433
-86% -$13.1M
ZBRA icon
378
Zebra Technologies
ZBRA
$17.9B
$2.12M 0.03%
27,433
-18,024
-40% -$1.3M
ES icon
379
Eversource Energy
ES
$26.8B
$2.12M 0.03%
39,594
-18,285
-32% -$912K
KIM icon
380
Kimco Realty
KIM
$16.2B
$2.09M 0.03%
+83,082
New +$2.03M
UGI icon
381
UGI
UGI
$7.29B
$2.01M 0.02%
52,959
-24,739
-32% -$912K
HII icon
382
Huntington Ingalls Industries
HII
$13B
$2M 0.02%
17,796
-29,601
-62% -$3.11M
X
383
DELISTED
US Steel
X
$2M 0.02%
+74,684
New +$2.49M
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.02%
54,276
-199,669
-79% -$7.52M
BAC icon
385
Bank of America
BAC
$447B
$1.92M 0.02%
107,178
-351,075
-77% -$6.01M
DRI icon
386
Darden Restaurants
DRI
$24.9B
$1.91M 0.02%
36,456
+15,541
+74% +$753K
BKNG icon
387
Booking.com
BKNG
$160B
$1.86M 0.02%
40,850
-471,975
-92% -$21.3M
RPM icon
388
RPM International
RPM
$14.8B
$1.85M 0.02%
36,419
-27,916
-43% -$1.3M
HCC
389
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.75M 0.02%
32,625
-4,125
-11% -$213K
JKHY icon
390
Jack Henry & Associates
JKHY
$11B
$1.74M 0.02%
27,998
-33,182
-54% -$1.98M
CSX icon
391
CSX Corp
CSX
$92.8B
$1.71M 0.02%
141,813
-1,671,735
-92% -$19.6M
CINF icon
392
Cincinnati Financial
CINF
$26.7B
$1.65M 0.02%
31,896
-200,111
-86% -$10M
SIG icon
393
Signet Jewelers
SIG
$3.67B
$1.65M 0.02%
12,519
-9,746
-44% -$1.18M
JLL icon
394
Jones Lang LaSalle
JLL
$16.4B
$1.62M 0.02%
10,805
-4,934
-31% -$681K
HIW icon
395
Highwoods Properties
HIW
$3.41B
$1.61M 0.02%
+36,360
New +$1.54M
MA icon
396
Mastercard
MA
$493B
$1.6M 0.02%
18,531
-342,284
-95% -$27.9M
WAB icon
397
Wabtec
WAB
$49.7B
$1.59M 0.02%
18,358
-18,556
-50% -$1.56M
CRI icon
398
Carter's
CRI
$1.48B
$1.58M 0.02%
+18,061
New +$1.46M
MAS icon
399
Masco
MAS
$14.7B
$1.57M 0.02%
+71,100
New +$1.47M
NEU icon
400
NewMarket
NEU
$8.37B
$1.57M 0.02%
3,899
-2,881
-42% -$1.11M
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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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 19% of assets, up from 16% 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.