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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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$15.8B
| $2.05M | 0.01% |
+25,946
| New | +$2.02M |
|
452
Graco
GGG
$13.5B
| $2.04M | 0.01% |
+78,444
| New | +$1.94M |
|
453
John Wiley & Sons Class A
WLY
$2.62B
| $2.04M | 0.01% |
+33,631
| New | +$1.91M |
|
454
T. Rowe Price
TROW
$24.3B
| $2.03M | 0.01% |
+24,067
| New | +$1.96M |
|
455
East-West Bancorp
EWBC
$18.1B
| $2.02M | 0.01% |
+57,593
| New | +$2M |
|
|
CADE
456
DELISTED
Cadence Bank
CADE
| $2M | 0.01% |
+81,455
| New | +$1.94M |
|
457
Prosperity Bancshares
PB
$8.81B
| $1.99M | 0.01% |
+31,796
| New | +$1.92M |
|
|
ANN
458
DELISTED
ANN INC
ANN
| $1.98M | 0.01% |
+48,070
| New | +$1.92M |
|
459
Zebra Technologies
ZBRA
$17.9B
| $1.93M | 0.01% |
+23,386
| New | +$1.71M |
|
460
Cullen/Frost Bankers
CFR
$10.3B
| $1.89M | 0.01% |
+23,795
| New | +$1.83M |
|
461
Old Republic International
ORI
$10.3B
| $1.87M | 0.01% |
+113,022
| New | +$1.89M |
|
462
Sensient Technologies
SXT
$5.51B
| $1.85M | 0.01% |
+33,268
| New | +$1.81M |
|
|
WOOF
463
DELISTED
VCA Inc.
WOOF
| $1.8M | 0.01% |
+51,318
| New | +$1.67M |
|
464
Deluxe
DLX
$1.12B
| $1.78M | 0.01% |
+30,431
| New | +$1.66M |
|
465
Wendy's
WEN
$1.39B
| $1.78M | 0.01% |
+208,238
| New | +$1.75M |
|
|
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
+180,395
| New | +$1.78M |
|
|
ESL
467
DELISTED
Esterline Technologies
ESL
| $1.77M | 0.01% |
+15,386
| New | +$1.7M |
|
468
LiveRamp
RAMP
$2.3B
| $1.74M | 0.01% |
+80,270
| New | +$2.07M |
|
469
Polaris
PII
$3.97B
| $1.72M | 0.01% |
+13,200
| New | +$1.75M |
|
470
Applied Materials
AMAT
$415B
| $1.71M | 0.01% |
+75,765
| New | +$1.55M |
|
|
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.71M | 0.01% |
+34,928
| New | +$1.63M |
|
472
ScottsMiracle-Gro
SMG
$3.63B
| $1.7M | 0.01% |
+29,884
| New | +$1.79M |
|
473
UGI
UGI
$7.29B
| $1.67M | 0.01% |
+49,680
| New | +$1.57M |
|
474
PTC
PTC
$16.4B
| $1.67M | 0.01% |
+43,044
| New | +$1.55M |
|
475
Bio-Techne
TECH
$11.2B
| $1.67M | 0.01% |
+72,052
| New | +$1.59M |
|
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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.