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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
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
$2.43M 0.02%
40,005
-1,704
-4% -$108K
HST icon
427
Host Hotels & Resorts
HST
$15.5B
$2.43M 0.02%
+113,955
New +$2.54M
OI icon
428
O-I Glass
OI
$1.08B
$2.4M 0.02%
92,249
-88,499
-49% -$2.78M
SFG
429
DELISTED
STANCORP FINL GRP
SFG
$2.4M 0.02%
37,919
-18,539
-33% -$1.17M
TRIP icon
430
TripAdvisor
TRIP
$1.26B
$2.37M 0.02%
25,929
-48,730
-65% -$4.82M
ESL
431
DELISTED
Esterline Technologies
ESL
$2.35M 0.02%
21,098
+5,712
+37% +$650K
VVC
432
DELISTED
Vectren Corporation
VVC
$2.35M 0.02%
58,762
+25,667
+78% +$1.03M
PRI icon
433
Primerica
PRI
$9.65B
$2.32M 0.02%
48,199
-4,640
-9% -$224K
IM
434
DELISTED
Ingram Micro
IM
$2.32M 0.02%
89,773
+16,062
+22% +$456K
KEX icon
435
Kirby Corp
KEX
$7B
$2.31M 0.02%
19,558
+1,340
+7% +$160K
SON icon
436
Sonoco
SON
$5.72B
$2.3M 0.02%
58,495
-7,115
-11% -$290K
RGA icon
437
Reinsurance Group of America
RGA
$15.8B
$2.29M 0.02%
28,584
+2,638
+10% +$215K
SVU
438
DELISTED
SUPERVALU Inc.
SVU
$2.29M 0.02%
36,507
-61,063
-63% -$3.92M
WLY icon
439
John Wiley & Sons Class A
WLY
$2.62B
$2.28M 0.02%
40,611
+6,980
+21% +$416K
CSL icon
440
Carlisle Companies
CSL
$15.3B
$2.26M 0.02%
28,104
+10,911
+63% +$907K
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
$2.26M 0.02%
18,720
+739
+4% +$89.4K
CBT icon
442
Cabot Corp
CBT
$4.46B
$2.24M 0.02%
44,202
+21,344
+93% +$1.17M
GATX icon
443
GATX Corp
GATX
$6.23B
$2.23M 0.02%
38,115
+21,960
+136% +$1.42M
ATR icon
444
AptarGroup
ATR
$8.5B
$2.2M 0.02%
36,238
-605
-2% -$38.5K
WM icon
445
Waste Management
WM
$90.6B
$2.19M 0.02%
46,024
-217,853
-83% -$9.98M
OA
446
DELISTED
Orbital ATK, Inc.
OA
$2.19M 0.02%
17,139
-3,977
-19% -$521K
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.16M 0.02%
41,849
-9,924
-19% -$553K
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.15M 0.02%
50,249
+25,783
+105% +$1.1M
ROL icon
449
Rollins
ROL
$17.9B
$2.13M 0.02%
245,984
+66,798
+37% +$584K
THG icon
450
Hanover Insurance
THG
$7.86B
$2.13M 0.02%
34,656
-7,516
-18% -$467K
16 17
18
19 20

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.