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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
451
W.W. Grainger
GWW
$61.1B
$2.12M 0.02%
8,438
-13,925
-62% -$3.42M
JAH
452
DELISTED
JARDEN CORPORATION
JAH
$2.12M 0.02%
52,899
-22,854
-30% -$894K
SIVB
453
DELISTED
SVB Financial Group
SIVB
$2.09M 0.01%
18,624
-1,403
-7% -$156K
AEO icon
454
American Eagle Outfitters
AEO
$3.07B
$2.08M 0.01%
143,146
-987,974
-87% -$12.2M
SPG icon
455
Simon Property Group
SPG
$71.5B
$2.04M 0.01%
+12,440
New +$2.09M
BKH icon
456
Black Hills Corp
BKH
$5.62B
$2.04M 0.01%
42,621
+2,602
+7% +$140K
OCR
457
DELISTED
OMNICARE INC
OCR
$2.03M 0.01%
32,540
-6,994
-18% -$445K
ATO icon
458
Atmos Energy
ATO
$28.4B
$2.02M 0.01%
42,293
+12,020
+40% +$600K
SXT icon
459
Sensient Technologies
SXT
$5.51B
$2.01M 0.01%
38,328
+5,060
+15% +$276K
NBR icon
460
Nabors Industries
NBR
$1.33B
$1.99M 0.01%
+1,752
New +$2.33M
JLL icon
461
Jones Lang LaSalle
JLL
$16.4B
$1.99M 0.01%
15,739
+7,395
+89% +$962K
LII icon
462
Lennox International
LII
$14.6B
$1.97M 0.01%
25,563
-4,090
-14% -$346K
EXR icon
463
Extra Space Storage
EXR
$31B
$1.94M 0.01%
37,641
+15,114
+67% +$798K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.3B
$1.92M 0.01%
25,122
+1,327
+6% +$104K
DLX icon
465
Deluxe
DLX
$1.12B
$1.89M 0.01%
34,301
+3,870
+13% +$223K
LNT icon
466
Alliant Energy
LNT
$17.7B
$1.89M 0.01%
68,236
+35,180
+106% +$1.01M
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.32B
$1.85M 0.01%
+25,031
New +$1.95M
CBOE icon
468
Cboe Global Markets
CBOE
$29.8B
$1.82M 0.01%
33,969
-16,569
-33% -$847K
XLS
469
DELISTED
EXELIS INC COM STK
XLS
$1.81M 0.01%
109,349
-40,908
-27% -$665K
URI icon
470
United Rentals
URI
$70.8B
$1.8M 0.01%
16,208
+5,563
+52% +$626K
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.77M 0.01%
36,750
+1,822
+5% +$88.6K
SWK icon
472
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.01%
19,654
+10,419
+113% +$932K
TXNM
473
TXNM Energy Inc
TXNM
$5.91B
$1.71M 0.01%
68,647
+42,571
+163% +$1.13M
ARW icon
474
Arrow Electronics
ARW
$10.3B
$1.67M 0.01%
30,249
+7,926
+36% +$478K
PTC icon
475
PTC
PTC
$16.4B
$1.67M 0.01%
45,326
+2,282
+5% +$87.3K
17 18
19
20 21

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
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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 Industrials and Technology.

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.