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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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.61M | 0.02% |
+16,703
| New | +$2.64M |
|
427
Yum! Brands
YUM
$39.7B
| $2.57M | 0.02% |
+43,975
| New | +$2.45M |
|
428
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.56M | 0.02% |
+54,947
| New | +$2.5M |
|
429
Primerica
PRI
$9.65B
| $2.53M | 0.02% |
+52,839
| New | +$2.43M |
|
430
Cboe Global Markets
CBOE
$29.8B
| $2.49M | 0.02% |
+50,538
| New | +$2.56M |
|
431
AptarGroup
ATR
$8.5B
| $2.47M | 0.02% |
+36,843
| New | +$2.45M |
|
432
Pediatrix Medical
MD
$2.12B
| $2.47M | 0.02% |
+42,453
| New | +$2.5M |
|
433
Black Hills Corp
BKH
$5.62B
| $2.46M | 0.02% |
+40,019
| New | +$2.32M |
|
|
XLS
434
DELISTED
EXELIS INC COM STK
XLS
| $2.38M | 0.02% |
+150,257
| New | +$2.48M |
|
435
Albemarle
ALB
$15.5B
| $2.38M | 0.02% |
+33,210
| New | +$2.28M |
|
|
TW
436
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.35M | 0.02% |
+22,570
| New | +$2.47M |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.02% |
+20,027
| New | +$2.23M |
|
438
SEI Investments
SEIC
$12.6B
| $2.32M | 0.02% |
+70,861
| New | +$2.28M |
|
439
Crane NXT
CXT
$2.96B
| $2.28M | 0.02% |
+88,391
| New | +$2.23M |
|
440
Sempra
SRE
$55.1B
| $2.26M | 0.02% |
+43,232
| New | +$2.15M |
|
|
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 0.02% |
+17,981
| New | +$2.13M |
|
|
CVD
442
DELISTED
COVANCE INC.
CVD
| $2.21M | 0.02% |
+25,788
| New | +$2.3M |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | 0.02% |
+25,101
| New | +$2.17M |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.01% |
+88,921
| New | +$2.21M |
|
445
ManpowerGroup
MAN
$2.63B
| $2.17M | 0.01% |
+25,570
| New | +$2.08M |
|
|
IM
446
DELISTED
Ingram Micro
IM
| $2.15M | 0.01% |
+73,711
| New | +$2.07M |
|
447
Lincoln Electric
LECO
$15.1B
| $2.14M | 0.01% |
+30,620
| New | +$2.08M |
|
448
AES
AES
$10.5B
| $2.14M | 0.01% |
+137,363
| New | +$1.97M |
|
449
Kirby Corp
KEX
$7B
| $2.13M | 0.01% |
+18,218
| New | +$1.96M |
|
450
Chevron
CVX
$382B
| $2.1M | 0.01% |
+16,117
| New | +$2.01M |
|
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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.