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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
426
Tractor Supply
TSCO
$17.4B
$1.23M 0.02%
77,975
-360,930
-82% -$5.17M
2014 Q2
2 quarters
URBN icon
427
Urban Outfitters
URBN
$7.08B
$1.22M 0.02%
+34,723
New +$1.13M
2014 Q4
0 quarters
WOOF icon
428
DELISTED
VCA Inc.
WOOF
$1.22M 0.02%
25,008
-13,533
-35% -$609K
2014 Q2
2 quarters
STE icon
429
Steris
STE
$21.4B
$1.21M 0.02%
18,691
-11,847
-39% -$732K
2014 Q2
2 quarters
OCR
430
DELISTED
OMNICARE INC
OCR
$1.2M 0.01%
16,406
-16,134
-50% -$1.1M
2014 Q2
2 quarters
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.01%
27,248
-23,001
-46% -$998K
2014 Q2
2 quarters
DTE icon
432
DTE Energy
DTE
$26.6B
$1.18M 0.01%
16,073
-111,176
-87% -$7.72M
2014 Q2
2 quarters
HD icon
433
Home Depot
HD
$290B
$1.17M 0.01%
11,187
-216,486
-95% -$21M
2014 Q2
2 quarters
GATX icon
434
GATX Corp
GATX
$5.87B
$1.16M 0.01%
20,085
-18,030
-47% -$1.07M
2014 Q2
2 quarters
SCI icon
435
Service Corp International
SCI
$10.6B
$1.14M 0.01%
50,315
-2,052
-4% -$45K
2014 Q2
2 quarters
SBNY
436
DELISTED
Signature Bank
SBNY
$1.14M 0.01%
9,047
-14,522
-62% -$1.73M
2014 Q2
2 quarters
MO icon
437
Altria Group
MO
$120B
$1.13M 0.01%
23,009
-654,153
-97% -$31.9M
2014 Q2
2 quarters
KEX icon
438
Kirby Corp
KEX
$7.17B
$1.13M 0.01%
14,038
-5,520
-28% -$547K
2014 Q2
2 quarters
URI icon
439
United Rentals
URI
$65.8B
$1.12M 0.01%
10,971
-5,237
-32% -$561K
2014 Q2
2 quarters
PEP icon
440
PepsiCo
PEP
$173B
$1.11M 0.01%
11,793
-200,345
-94% -$19.2M
2014 Q2
2 quarters
BLK icon
441
Blackrock
BLK
$168B
$1.11M 0.01%
3,111
-43,027
-93% -$14.7M
2014 Q2
2 quarters
SXT icon
442
Sensient Technologies
SXT
$5.53B
$1.11M 0.01%
18,428
-19,900
-52% -$1.14M
2014 Q2
2 quarters
WCN icon
443
Waste Connections
WCN
$38.7B
$1.09M 0.01%
37,340
+569
+2% +$17.9K
2014 Q2
2 quarters
BRK.B icon
444
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.01%
7,266
-408,554
-98% -$59M
2014 Q2
2 quarters
ARW icon
445
Arrow Electronics
ARW
$11.5B
$1.07M 0.01%
18,514
-11,735
-39% -$653K
2014 Q2
2 quarters
UAA icon
446
Under Armour
UAA
$2.12B
$1.07M 0.01%
+31,424
New +$1.06M
2014 Q4
0 quarters
CYT
447
DELISTED
CYTEC INDS INC
CYT
$1.06M 0.01%
+23,019
New +$1.07M
2014 Q4
0 quarters
EPC icon
448
Edgewell Personal Care
EPC
$1.3B
$1.06M 0.01%
11,137
+1,326
+14% +$122K
2014 Q2
2 quarters
CXT icon
449
Crane NXT
CXT
$2.94B
$1.05M 0.01%
51,618
-59,241
-53% -$1.23M
2014 Q2
2 quarters
RFMD
450
DELISTED
RF MICRO DEVICES INC
RFMD
$1.02M 0.01%
61,297
-16,465
-21% -$220K
2014 Q3
1 quarter
16 17
18
19 20

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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 20% of assets, up from 18% 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.