We are live on ! Find out more
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
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
$2.43M 0.02%
40,005
-1,704
-4% -$108K
2014 Q2
1 quarter
HST icon
427
Host Hotels & Resorts
HST
$15.5B
$2.43M 0.02%
+113,955
New +$2.54M
2014 Q3
0 quarters
OI icon
428
O-I Glass
OI
$934M
$2.4M 0.02%
92,249
-88,499
-49% -$2.78M
2014 Q2
1 quarter
SFG
429
DELISTED
STANCORP FINL GRP
SFG
$2.4M 0.02%
37,919
-18,539
-33% -$1.17M
2014 Q2
1 quarter
TRIP icon
430
TripAdvisor
TRIP
$1.02B
$2.37M 0.02%
25,929
-48,730
-65% -$4.82M
2014 Q2
1 quarter
ESL
431
DELISTED
Esterline Technologies
ESL
$2.35M 0.02%
21,098
+5,712
+37% +$650K
2014 Q2
1 quarter
VVC
432
DELISTED
Vectren Corporation
VVC
$2.35M 0.02%
58,762
+25,667
+78% +$1.03M
2014 Q2
1 quarter
PRI icon
433
Primerica
PRI
$8.47B
$2.32M 0.02%
48,199
-4,640
-9% -$224K
2014 Q2
1 quarter
IM
434
DELISTED
Ingram Micro
IM
$2.32M 0.02%
89,773
+16,062
+22% +$456K
2014 Q2
1 quarter
KEX icon
435
Kirby Corp
KEX
$7.19B
$2.31M 0.02%
19,558
+1,340
+7% +$160K
2014 Q2
1 quarter
SON icon
436
Sonoco
SON
$4.74B
$2.3M 0.02%
58,495
-7,115
-11% -$290K
2014 Q2
1 quarter
RGA icon
437
Reinsurance Group of America
RGA
$16.7B
$2.29M 0.02%
28,584
+2,638
+10% +$215K
2014 Q2
1 quarter
SVU
438
DELISTED
SUPERVALU Inc.
SVU
$2.29M 0.02%
36,507
-61,063
-63% -$3.92M
2014 Q2
1 quarter
WLY icon
439
John Wiley & Sons Class A
WLY
$2.52B
$2.28M 0.02%
40,611
+6,980
+21% +$416K
2014 Q2
1 quarter
CSL icon
440
Carlisle Companies
CSL
$12.7B
$2.26M 0.02%
28,104
+10,911
+63% +$907K
2014 Q2
1 quarter
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
$2.26M 0.02%
18,720
+739
+4% +$89.4K
2014 Q2
1 quarter
CBT icon
442
Cabot Corp
CBT
$3.87B
$2.24M 0.02%
44,202
+21,344
+93% +$1.17M
2014 Q2
1 quarter
GATX icon
443
GATX Corp
GATX
$5.82B
$2.23M 0.02%
38,115
+21,960
+136% +$1.42M
2014 Q2
1 quarter
ATR icon
444
AptarGroup
ATR
$7.65B
$2.2M 0.02%
36,238
-605
-2% -$38.5K
2014 Q2
1 quarter
WM icon
445
Waste Management
WM
$83.5B
$2.19M 0.02%
46,024
-217,853
-83% -$9.98M
2014 Q2
1 quarter
OA
446
DELISTED
Orbital ATK, Inc.
OA
$2.19M 0.02%
17,139
-3,977
-19% -$521K
2014 Q2
1 quarter
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.16M 0.02%
41,849
-9,924
-19% -$553K
2014 Q2
1 quarter
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.15M 0.02%
50,249
+25,783
+105% +$1.1M
2014 Q2
1 quarter
ROL icon
449
Rollins
ROL
$15.4B
$2.13M 0.02%
245,984
+66,798
+37% +$584K
2014 Q2
1 quarter
THG icon
450
Hanover Insurance
THG
$7.64B
$2.13M 0.02%
34,656
-7,516
-18% -$467K
2014 Q2
1 quarter
16 17
18
19 20

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.