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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$1.23M 0.02%
77,975
-360,930
-82% -$5.17M
URBN icon
427
Urban Outfitters
URBN
$6.81B
$1.22M 0.02%
+34,723
New +$1.13M
WOOF
428
DELISTED
VCA Inc.
WOOF
$1.22M 0.02%
25,008
-13,533
-35% -$609K
STE icon
429
Steris
STE
$23.3B
$1.21M 0.02%
18,691
-11,847
-39% -$732K
OCR
430
DELISTED
OMNICARE INC
OCR
$1.2M 0.01%
16,406
-16,134
-50% -$1.1M
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.01%
27,248
-23,001
-46% -$998K
DTE icon
432
DTE Energy
DTE
$28.5B
$1.18M 0.01%
16,073
-111,176
-87% -$7.72M
HD icon
433
Home Depot
HD
$350B
$1.17M 0.01%
11,187
-216,486
-95% -$21M
GATX icon
434
GATX Corp
GATX
$6.23B
$1.16M 0.01%
20,085
-18,030
-47% -$1.07M
SCI icon
435
Service Corp International
SCI
$11.4B
$1.14M 0.01%
50,315
-2,052
-4% -$45K
SBNY
436
DELISTED
Signature Bank
SBNY
$1.14M 0.01%
9,047
-14,522
-62% -$1.73M
MO icon
437
Altria Group
MO
$109B
$1.13M 0.01%
23,009
-654,153
-97% -$31.9M
KEX icon
438
Kirby Corp
KEX
$7B
$1.13M 0.01%
14,038
-5,520
-28% -$547K
URI icon
439
United Rentals
URI
$70.8B
$1.12M 0.01%
10,971
-5,237
-32% -$561K
PEP icon
440
PepsiCo
PEP
$188B
$1.11M 0.01%
11,793
-200,345
-94% -$19.2M
BLK icon
441
Blackrock
BLK
$175B
$1.11M 0.01%
3,111
-43,027
-93% -$14.7M
SXT icon
442
Sensient Technologies
SXT
$5.51B
$1.11M 0.01%
18,428
-19,900
-52% -$1.14M
WCN
443
Waste Connections
WCN
$41.9B
$1.09M 0.01%
37,340
+569
+2% +$17.9K
BRK.B icon
444
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.09M 0.01%
7,266
-408,554
-98% -$59M
ARW icon
445
Arrow Electronics
ARW
$10.3B
$1.07M 0.01%
18,514
-11,735
-39% -$653K
UAA icon
446
Under Armour
UAA
$2.5B
$1.07M 0.01%
+31,424
New +$1.06M
CYT
447
DELISTED
CYTEC INDS INC
CYT
$1.06M 0.01%
+23,019
New +$1.07M
EPC icon
448
Edgewell Personal Care
EPC
$1.29B
$1.06M 0.01%
11,137
+1,326
+14% +$122K
CXT icon
449
Crane NXT
CXT
$2.96B
$1.05M 0.01%
51,618
-59,241
-53% -$1.23M
RFMD
450
DELISTED
RF MICRO DEVICES INC
RFMD
$1.02M 0.01%
61,297
-16,465
-21% -$220K
16 17
18
19 20

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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 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.