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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLTR icon
401
Dollar Tree
DLTR
$21.8B
$3.44M 0.02%
61,307
-102,538
-63% -$5.65M
2014 Q2
1 quarter
JKHY icon
402
Jack Henry & Associates
JKHY
$10.7B
$3.4M 0.02%
61,180
-25,999
-30% -$1.51M
2014 Q2
1 quarter
ZBRA icon
403
Zebra Technologies
ZBRA
$18.3B
$3.23M 0.02%
45,457
+22,071
+94% +$1.72M
2014 Q2
1 quarter
LPX icon
404
Louisiana-Pacific
LPX
$4.67B
$3.2M 0.02%
235,626
-1,105,422
-82% -$15.6M
2014 Q2
1 quarter
ITT icon
405
ITT
ITT
$18B
$3.17M 0.02%
70,565
-17,143
-20% -$815K
2014 Q2
1 quarter
HSIC icon
406
Henry Schein
HSIC
$9.48B
$3.12M 0.02%
68,205
-15,930
-19% -$738K
2014 Q2
1 quarter
ESV
407
DELISTED
Ensco Rowan plc
ESV
$3.04M 0.02%
18,413
-20,163
-52% -$4M
2014 Q2
1 quarter
PKG icon
408
Packaging Corp of America
PKG
$20.6B
$3.04M 0.02%
47,670
-6,912
-13% -$464K
2014 Q2
1 quarter
WAB icon
409
Wabtec
WAB
$48.4B
$2.99M 0.02%
36,914
-4,424
-11% -$365K
2014 Q2
1 quarter
WIN
410
DELISTED
Windstream Holdings Inc
WIN
$2.97M 0.02%
+35,187
New +$3.01M
2014 Q3
0 quarters
PL icon
411
DELISTED
PROTECTIVE LIFE CORP
PL
$2.96M 0.02%
42,685
-3,908
-8% -$271K
2014 Q2
1 quarter
RPM icon
412
RPM International
RPM
$12.6B
$2.94M 0.02%
64,335
-858
-1% -$39.4K
2014 Q2
1 quarter
GPN icon
413
Global Payments
GPN
$21.7B
$2.78M 0.02%
79,688
+2,784
+4% +$99.5K
2014 Q2
1 quarter
MTX icon
414
Minerals Technologies
MTX
$1.99B
$2.74M 0.02%
44,409
-2,582
-5% -$161K
2014 Q2
1 quarter
ZION icon
415
Zions Bancorporation
ZION
$9.08B
$2.72M 0.02%
93,706
-100,991
-52% -$2.93M
2014 Q2
1 quarter
AYI icon
416
Acuity Brands
AYI
$9.01B
$2.72M 0.02%
23,086
+938
+4% +$111K
2014 Q2
1 quarter
UGI icon
417
UGI
UGI
$8.08B
$2.65M 0.02%
77,698
+28,018
+56% +$953K
2014 Q2
1 quarter
SBNY
418
DELISTED
Signature Bank
SBNY
$2.64M 0.02%
23,569
+102
+0.4% +$12K
2014 Q2
1 quarter
MDU icon
419
MDU Resources
MDU
$3.92B
$2.6M 0.02%
245,773
+46,735
+23% +$556K
2014 Q2
1 quarter
NEU icon
420
NewMarket
NEU
$8.27B
$2.58M 0.02%
6,780
+2,672
+65% +$1.06M
2014 Q2
1 quarter
ES icon
421
Eversource Energy
ES
$24.8B
$2.56M 0.02%
+57,879
New +$2.6M
2014 Q3
0 quarters
SIG icon
422
Signet Jewelers
SIG
$4.14B
$2.54M 0.02%
22,265
+8,865
+66% +$980K
2014 Q2
1 quarter
MD icon
423
Pediatrix Medical
MD
$2.16B
$2.52M 0.02%
45,892
+3,439
+8% +$195K
2014 Q2
1 quarter
TRN icon
424
Trinity Industries
TRN
$2.09B
$2.49M 0.02%
73,961
+22,894
+45% +$759K
2014 Q2
1 quarter
CXT icon
425
Crane NXT
CXT
$3.01B
$2.43M 0.02%
110,859
+22,468
+25% +$545K
2014 Q2
1 quarter
15 16
17
18 19

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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 Technology and Industrials.

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.