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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
ITT icon
401
ITT
ITT
$18.9B
$1.51M 0.02%
37,437
-33,128
-47% -$1.38M
CNL
402
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.51M 0.02%
27,711
-2,805
-9% -$148K
WLY icon
403
John Wiley & Sons Class A
WLY
$2.62B
$1.51M 0.02%
25,487
-15,124
-37% -$870K
SCHW
404
Charles Schwab
SCHW
$188B
$1.51M 0.02%
49,917
-675,750
-93% -$19.2M
HSIC icon
405
Henry Schein
HSIC
$9.82B
$1.49M 0.02%
27,889
-40,316
-59% -$2.01M
SO icon
406
Southern Company
SO
$105B
$1.48M 0.02%
+30,113
New +$1.42M
VVC
407
DELISTED
Vectren Corporation
VVC
$1.48M 0.02%
31,921
-26,841
-46% -$1.18M
L icon
408
Loews
L
$23.3B
$1.46M 0.02%
34,834
+26,395
+313% +$1.11M
PWR icon
409
Quanta Services
PWR
$99.4B
$1.46M 0.02%
51,559
-165,609
-76% -$5.2M
CSL icon
410
Carlisle Companies
CSL
$15.3B
$1.46M 0.02%
16,191
-11,913
-42% -$1.03M
DST
411
DELISTED
DST Systems Inc.
DST
$1.44M 0.02%
30,538
-52,152
-63% -$2.44M
RGA icon
412
Reinsurance Group of America
RGA
$15.8B
$1.44M 0.02%
16,379
-12,205
-43% -$1.02M
GPN icon
413
Global Payments
GPN
$22.8B
$1.41M 0.02%
34,984
-44,704
-56% -$1.79M
EXR icon
414
Extra Space Storage
EXR
$31B
$1.4M 0.02%
23,872
-13,769
-37% -$789K
PRI icon
415
Primerica
PRI
$9.65B
$1.34M 0.02%
24,778
-23,421
-49% -$1.19M
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$1.34M 0.02%
17,127
-30,543
-64% -$2.19M
SLG icon
417
SL Green Realty
SLG
$3.9B
$1.33M 0.02%
11,586
-3,533
-23% -$391K
DLX icon
418
Deluxe
DLX
$1.12B
$1.33M 0.02%
21,414
-12,887
-38% -$757K
LNT icon
419
Alliant Energy
LNT
$17.7B
$1.33M 0.02%
40,102
-28,134
-41% -$871K
ATO icon
420
Atmos Energy
ATO
$28.4B
$1.31M 0.02%
23,466
-18,827
-45% -$991K
WR
421
DELISTED
Westar Energy Inc
WR
$1.31M 0.02%
31,683
-17,276
-35% -$659K
ESL
422
DELISTED
Esterline Technologies
ESL
$1.3M 0.02%
11,814
-9,284
-44% -$1.04M
MTX icon
423
Minerals Technologies
MTX
$2.32B
$1.26M 0.02%
18,187
-26,222
-59% -$1.82M
IM
424
DELISTED
Ingram Micro
IM
$1.24M 0.02%
44,925
-44,848
-50% -$1.18M
THG icon
425
Hanover Insurance
THG
$7.86B
$1.23M 0.02%
17,242
-17,414
-50% -$1.18M
15 16
17
18 19

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.