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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
+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
GWW icon
451
W.W. Grainger
GWW
$61B
$2.12M 0.02%
8,438
-13,925
-62% -$3.42M
2014 Q2
1 quarter
JAH
452
DELISTED
JARDEN CORPORATION
JAH
$2.12M 0.02%
52,899
-22,854
-30% -$894K
2014 Q2
1 quarter
SIVB
453
DELISTED
SVB Financial Group
SIVB
$2.09M 0.01%
18,624
-1,403
-7% -$156K
2014 Q2
1 quarter
AEO icon
454
American Eagle Outfitters
AEO
$3.06B
$2.08M 0.01%
143,146
-987,974
-87% -$12.2M
2014 Q2
1 quarter
SPG icon
455
Simon Property Group
SPG
$64.8B
$2.04M 0.01%
+12,440
New +$2.09M
2014 Q3
0 quarters
BKH icon
456
Black Hills Corp
BKH
$5.79B
$2.04M 0.01%
42,621
+2,602
+7% +$140K
2014 Q2
1 quarter
OCR
457
DELISTED
OMNICARE INC
OCR
$2.03M 0.01%
32,540
-6,994
-18% -$445K
2014 Q2
1 quarter
ATO icon
458
Atmos Energy
ATO
$27.3B
$2.02M 0.01%
42,293
+12,020
+40% +$600K
2014 Q2
1 quarter
SXT icon
459
Sensient Technologies
SXT
$5.57B
$2.01M 0.01%
38,328
+5,060
+15% +$276K
2014 Q2
1 quarter
NBR icon
460
Nabors Industries
NBR
$1.23B
$1.99M 0.01%
+1,752
New +$2.33M
2014 Q3
0 quarters
JLL icon
461
Jones Lang LaSalle
JLL
$13.7B
$1.99M 0.01%
15,739
+7,395
+89% +$962K
2014 Q2
1 quarter
LII icon
462
Lennox International
LII
$12.3B
$1.97M 0.01%
25,563
-4,090
-14% -$346K
2014 Q2
1 quarter
EXR icon
463
Extra Space Storage
EXR
$28.5B
$1.94M 0.01%
37,641
+15,114
+67% +$798K
2014 Q2
1 quarter
CFR icon
464
Cullen/Frost Bankers
CFR
$9.45B
$1.92M 0.01%
25,122
+1,327
+6% +$104K
2014 Q2
1 quarter
DLX icon
465
Deluxe
DLX
$1.06B
$1.89M 0.01%
34,301
+3,870
+13% +$223K
2014 Q2
1 quarter
LNT icon
466
Alliant Energy
LNT
$17.1B
$1.89M 0.01%
68,236
+35,180
+106% +$1.01M
2014 Q2
1 quarter
ARE icon
467
Alexandria Real Estate Equities
ARE
$7.58B
$1.85M 0.01%
+25,031
New +$1.95M
2014 Q3
0 quarters
CBOE icon
468
Cboe Global Markets
CBOE
$32.4B
$1.82M 0.01%
33,969
-16,569
-33% -$847K
2014 Q2
1 quarter
XLS
469
DELISTED
EXELIS INC COM STK
XLS
$1.81M 0.01%
109,349
-40,908
-27% -$665K
2014 Q2
1 quarter
URI icon
470
United Rentals
URI
$66.4B
$1.8M 0.01%
16,208
+5,563
+52% +$626K
2014 Q2
1 quarter
HCC icon
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.77M 0.01%
36,750
+1,822
+5% +$88.6K
2014 Q2
1 quarter
SWK icon
472
Stanley Black & Decker
SWK
$13.3B
$1.75M 0.01%
19,654
+10,419
+113% +$932K
2014 Q2
1 quarter
TXNM icon
473
TXNM Energy Inc
TXNM
$6.45B
$1.71M 0.01%
68,647
+42,571
+163% +$1.13M
2014 Q2
1 quarter
ARW icon
474
Arrow Electronics
ARW
$11.4B
$1.67M 0.01%
30,249
+7,926
+36% +$478K
2014 Q2
1 quarter
PTC icon
475
PTC
PTC
$21.1B
$1.67M 0.01%
45,326
+2,282
+5% +$87.3K
2014 Q2
1 quarter
17 18
19
20 21

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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.