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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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$3.44M 0.02%
61,307
-102,538
-63% -$5.65M
JKHY icon
402
Jack Henry & Associates
JKHY
$11B
$3.4M 0.02%
61,180
-25,999
-30% -$1.51M
ZBRA icon
403
Zebra Technologies
ZBRA
$17.9B
$3.23M 0.02%
45,457
+22,071
+94% +$1.72M
LPX icon
404
Louisiana-Pacific
LPX
$5.2B
$3.2M 0.02%
235,626
-1,105,422
-82% -$15.6M
ITT icon
405
ITT
ITT
$18.9B
$3.17M 0.02%
70,565
-17,143
-20% -$815K
HSIC icon
406
Henry Schein
HSIC
$9.82B
$3.12M 0.02%
68,205
-15,930
-19% -$738K
ESV
407
DELISTED
Ensco Rowan plc
ESV
$3.04M 0.02%
18,413
-20,163
-52% -$4M
PKG icon
408
Packaging Corp of America
PKG
$22.7B
$3.04M 0.02%
47,670
-6,912
-13% -$464K
WAB icon
409
Wabtec
WAB
$49.7B
$2.99M 0.02%
36,914
-4,424
-11% -$365K
WIN
410
DELISTED
Windstream Holdings Inc
WIN
$2.97M 0.02%
+35,187
New +$3.01M
PL
411
DELISTED
PROTECTIVE LIFE CORP
PL
$2.96M 0.02%
42,685
-3,908
-8% -$271K
RPM icon
412
RPM International
RPM
$14.8B
$2.94M 0.02%
64,335
-858
-1% -$39.4K
GPN icon
413
Global Payments
GPN
$22.8B
$2.78M 0.02%
79,688
+2,784
+4% +$99.5K
MTX icon
414
Minerals Technologies
MTX
$2.32B
$2.74M 0.02%
44,409
-2,582
-5% -$161K
ZION icon
415
Zions Bancorporation
ZION
$10.3B
$2.72M 0.02%
93,706
-100,991
-52% -$2.93M
AYI icon
416
Acuity Brands
AYI
$10.6B
$2.72M 0.02%
23,086
+938
+4% +$111K
UGI icon
417
UGI
UGI
$7.29B
$2.65M 0.02%
77,698
+28,018
+56% +$953K
SBNY
418
DELISTED
Signature Bank
SBNY
$2.64M 0.02%
23,569
+102
+0.4% +$12K
MDU icon
419
MDU Resources
MDU
$4.29B
$2.6M 0.02%
245,773
+46,735
+23% +$556K
NEU icon
420
NewMarket
NEU
$8.37B
$2.58M 0.02%
6,780
+2,672
+65% +$1.06M
ES icon
421
Eversource Energy
ES
$26.8B
$2.56M 0.02%
+57,879
New +$2.6M
SIG icon
422
Signet Jewelers
SIG
$3.67B
$2.54M 0.02%
22,265
+8,865
+66% +$980K
MD icon
423
Pediatrix Medical
MD
$2.12B
$2.52M 0.02%
45,892
+3,439
+8% +$195K
TRN icon
424
Trinity Industries
TRN
$2.3B
$2.49M 0.02%
73,961
+22,894
+45% +$759K
CXT icon
425
Crane NXT
CXT
$2.96B
$2.43M 0.02%
110,859
+22,468
+25% +$545K
15 16
17
18 19

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MRCP
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ECP
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TCG
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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.