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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
ITT icon
401
ITT
ITT
$18.2B
$1.51M 0.02%
37,437
-33,128
-47% -$1.38M
2014 Q2
2 quarters
CNL icon
402
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.51M 0.02%
27,711
-2,805
-9% -$148K
2014 Q2
2 quarters
WLY icon
403
John Wiley & Sons Class A
WLY
$2.61B
$1.51M 0.02%
25,487
-15,124
-37% -$870K
2014 Q2
2 quarters
SCHW icon
404
Charles Schwab
SCHW
$168B
$1.51M 0.02%
49,917
-675,750
-93% -$19.2M
2014 Q2
2 quarters
HSIC icon
405
Henry Schein
HSIC
$9.43B
$1.49M 0.02%
27,889
-40,316
-59% -$2.01M
2014 Q2
2 quarters
SO icon
406
Southern Company
SO
$99.9B
$1.48M 0.02%
+30,113
New +$1.42M
2014 Q4
0 quarters
VVC
407
DELISTED
Vectren Corporation
VVC
$1.48M 0.02%
31,921
-26,841
-46% -$1.18M
2014 Q2
2 quarters
L icon
408
Loews
L
$22.1B
$1.46M 0.02%
34,834
+26,395
+313% +$1.11M
2014 Q2
2 quarters
PWR icon
409
Quanta Services
PWR
$105B
$1.46M 0.02%
51,559
-165,609
-76% -$5.2M
2014 Q2
2 quarters
CSL icon
410
Carlisle Companies
CSL
$12.7B
$1.46M 0.02%
16,191
-11,913
-42% -$1.03M
2014 Q2
2 quarters
DST
411
DELISTED
DST Systems Inc.
DST
$1.44M 0.02%
30,538
-52,152
-63% -$2.44M
2014 Q2
2 quarters
RGA icon
412
Reinsurance Group of America
RGA
$17B
$1.44M 0.02%
16,379
-12,205
-43% -$1.02M
2014 Q2
2 quarters
GPN icon
413
Global Payments
GPN
$21.9B
$1.41M 0.02%
34,984
-44,704
-56% -$1.79M
2014 Q2
2 quarters
EXR icon
414
Extra Space Storage
EXR
$28.3B
$1.4M 0.02%
23,872
-13,769
-37% -$789K
2014 Q2
2 quarters
PRI icon
415
Primerica
PRI
$8.58B
$1.34M 0.02%
24,778
-23,421
-49% -$1.19M
2014 Q2
2 quarters
PKG icon
416
Packaging Corp of America
PKG
$20.4B
$1.34M 0.02%
17,127
-30,543
-64% -$2.19M
2014 Q2
2 quarters
SLG icon
417
SL Green Realty
SLG
$3.44B
$1.33M 0.02%
11,586
-3,533
-23% -$391K
2014 Q2
2 quarters
DLX icon
418
Deluxe
DLX
$1.06B
$1.33M 0.02%
21,414
-12,887
-38% -$757K
2014 Q2
2 quarters
LNT icon
419
Alliant Energy
LNT
$17.2B
$1.33M 0.02%
40,102
-28,134
-41% -$871K
2014 Q2
2 quarters
ATO icon
420
Atmos Energy
ATO
$27.5B
$1.31M 0.02%
23,466
-18,827
-45% -$991K
2014 Q2
2 quarters
WR icon
421
DELISTED
Westar Energy Inc
WR
$1.31M 0.02%
31,683
-17,276
-35% -$659K
2014 Q2
2 quarters
ESL
422
DELISTED
Esterline Technologies
ESL
$1.3M 0.02%
11,814
-9,284
-44% -$1.04M
2014 Q2
2 quarters
MTX icon
423
Minerals Technologies
MTX
$1.99B
$1.26M 0.02%
18,187
-26,222
-59% -$1.82M
2014 Q2
2 quarters
IM
424
DELISTED
Ingram Micro
IM
$1.24M 0.02%
44,925
-44,848
-50% -$1.18M
2014 Q2
2 quarters
THG icon
425
Hanover Insurance
THG
$7.75B
$1.23M 0.02%
17,242
-17,414
-50% -$1.18M
2014 Q2
2 quarters
15 16
17
18 19

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ZIC
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SP
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ACM
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TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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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.