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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$16.9B
| $3.35M | 0.02% |
+54,792
| New | +$3.05M |
|
|
WDR
402
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.24M | 0.02% |
+51,773
| New | +$3.35M |
|
|
PL
403
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.23M | 0.02% |
+46,593
| New | +$2.65M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $3.09M | 0.02% |
+45,455
| New | +$2.95M |
|
405
Minerals Technologies
MTX
$2.32B
| $3.08M | 0.02% |
+46,991
| New | +$2.94M |
|
406
Acuity Brands
AYI
$10.6B
| $3.06M | 0.02% |
+22,148
| New | +$2.82M |
|
407
Public Storage
PSA
$60.8B
| $3.06M | 0.02% |
+17,852
| New | +$3.06M |
|
408
Teleflex
TFX
$5.89B
| $3.02M | 0.02% |
+28,637
| New | +$3M |
|
409
RPM International
RPM
$14.8B
| $3.01M | 0.02% |
+65,193
| New | +$2.82M |
|
|
JAH
410
DELISTED
JARDEN CORPORATION
JAH
| $3M | 0.02% |
+75,753
| New | +$2.89M |
|
411
IBM
IBM
$223B
| $2.97M | 0.02% |
+17,155
| New | +$3.09M |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $2.96M | 0.02% |
+23,467
| New | +$2.82M |
|
413
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.94M | 0.02% |
+10,424
| New | +$3.09M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.02% |
+137,208
| New | +$2.88M |
|
415
McDonald's
MCD
$194B
| $2.89M | 0.02% |
+28,676
| New | +$2.89M |
|
416
Quanta Services
PWR
$99.4B
| $2.88M | 0.02% |
+83,383
| New | +$2.89M |
|
417
Sonoco
SON
$5.72B
| $2.88M | 0.02% |
+65,610
| New | +$2.77M |
|
|
OA
418
DELISTED
Orbital ATK, Inc.
OA
| $2.83M | 0.02% |
+21,116
| New | +$2.91M |
|
419
Global Payments
GPN
$22.8B
| $2.8M | 0.02% |
+76,904
| New | +$2.65M |
|
|
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 0.02% |
+41,709
| New | +$2.78M |
|
421
American Electric Power
AEP
$66.9B
| $2.67M | 0.02% |
+47,786
| New | +$2.52M |
|
422
Hanover Insurance
THG
$7.86B
| $2.66M | 0.02% |
+42,172
| New | +$2.56M |
|
423
Lennox International
LII
$14.6B
| $2.66M | 0.02% |
+29,653
| New | +$2.58M |
|
424
MDU Resources
MDU
$4.29B
| $2.66M | 0.02% |
+199,038
| New | +$2.6M |
|
|
OCR
425
DELISTED
OMNICARE INC
OCR
| $2.63M | 0.02% |
+39,534
| New | +$2.46M |
|
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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 17% 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.