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
+3.96%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGA icon
451
Reinsurance Group of America
RGA
$16.7B
$2.05M 0.01%
+25,946
New +$2.02M
2014 Q2
0 quarters
GGG icon
452
Graco
GGG
$12.7B
$2.04M 0.01%
+78,444
New +$1.94M
2014 Q2
0 quarters
WLY icon
453
John Wiley & Sons Class A
WLY
$2.52B
$2.04M 0.01%
+33,631
New +$1.91M
2014 Q2
0 quarters
TROW icon
454
T. Rowe Price
TROW
$22.4B
$2.03M 0.01%
+24,067
New +$1.96M
2014 Q2
0 quarters
EWBC icon
455
East-West Bancorp
EWBC
$17.2B
$2.02M 0.01%
+57,593
New +$2M
2014 Q2
0 quarters
CADE icon
456
DELISTED
Cadence Bank
CADE
$2M 0.01%
+81,455
New +$1.94M
2014 Q2
0 quarters
PB icon
457
Prosperity Bancshares
PB
$7.94B
$1.99M 0.01%
+31,796
New +$1.92M
2014 Q2
0 quarters
ANN
458
DELISTED
ANN INC
ANN
$1.98M 0.01%
+48,070
New +$1.92M
2014 Q2
0 quarters
ZBRA icon
459
Zebra Technologies
ZBRA
$18.3B
$1.93M 0.01%
+23,386
New +$1.71M
2014 Q2
0 quarters
CFR icon
460
Cullen/Frost Bankers
CFR
$9.34B
$1.89M 0.01%
+23,795
New +$1.83M
2014 Q2
0 quarters
ORI icon
461
Old Republic International
ORI
$9.22B
$1.87M 0.01%
+113,022
New +$1.89M
2014 Q2
0 quarters
SXT icon
462
Sensient Technologies
SXT
$5.55B
$1.85M 0.01%
+33,268
New +$1.81M
2014 Q2
0 quarters
WOOF icon
463
DELISTED
VCA Inc.
WOOF
$1.8M 0.01%
+51,318
New +$1.67M
2014 Q2
0 quarters
DLX icon
464
Deluxe
DLX
$1.06B
$1.78M 0.01%
+30,431
New +$1.66M
2014 Q2
0 quarters
WEN icon
465
Wendy's
WEN
$1.19B
$1.78M 0.01%
+208,238
New +$1.75M
2014 Q2
0 quarters
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.77M 0.01%
+180,395
New +$1.78M
2014 Q2
0 quarters
ESL
467
DELISTED
Esterline Technologies
ESL
$1.77M 0.01%
+15,386
New +$1.7M
2014 Q2
0 quarters
RAMP icon
468
LiveRamp
RAMP
$2.28B
$1.74M 0.01%
+80,270
New +$2.07M
2014 Q2
0 quarters
PII icon
469
Polaris
PII
$2.94B
$1.72M 0.01%
+13,200
New +$1.75M
2014 Q2
0 quarters
AMAT icon
470
Applied Materials
AMAT
$402B
$1.71M 0.01%
+75,765
New +$1.55M
2014 Q2
0 quarters
HCC icon
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.71M 0.01%
+34,928
New +$1.63M
2014 Q2
0 quarters
SMG icon
472
ScottsMiracle-Gro
SMG
$2.9B
$1.7M 0.01%
+29,884
New +$1.79M
2014 Q2
0 quarters
UGI icon
473
UGI
UGI
$7.96B
$1.67M 0.01%
+49,680
New +$1.57M
2014 Q2
0 quarters
PTC icon
474
PTC
PTC
$21.1B
$1.67M 0.01%
+43,044
New +$1.55M
2014 Q2
0 quarters
TECH icon
475
Bio-Techne
TECH
$11.4B
$1.67M 0.01%
+72,052
New +$1.59M
2014 Q2
0 quarters
17 18
19
20 21

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 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 18% 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.