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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
TRN icon
451
Trinity Industries
TRN
$2.03B
$1.01M 0.01%
50,322
-23,639
-32% -$570K
2014 Q2
2 quarters
FSLR icon
452
First Solar
FSLR
$19.1B
$1.01M 0.01%
22,741
-231,790
-91% -$11.8M
2014 Q2
2 quarters
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
$997K 0.01%
13,869
+1,216
+10% +$84.3K
2014 Q2
2 quarters
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
$989K 0.01%
9,254
-9,466
-51% -$1.03M
2014 Q2
2 quarters
CFR icon
455
Cullen/Frost Bankers
CFR
$9.34B
$984K 0.01%
13,936
-11,186
-45% -$844K
2014 Q2
2 quarters
AYI icon
456
Acuity Brands
AYI
$8.93B
$977K 0.01%
6,972
-16,114
-70% -$2.19M
2014 Q2
2 quarters
CLX icon
457
Clorox
CLX
$10.1B
$974K 0.01%
9,344
-174,342
-95% -$17.4M
2014 Q2
2 quarters
TXNM icon
458
TXNM Energy Inc
TXNM
$6.45B
$972K 0.01%
32,793
-35,854
-52% -$1.02M
2014 Q2
2 quarters
IDA icon
459
Idacorp
IDA
$7.83B
$946K 0.01%
14,287
-15,794
-53% -$969K
2014 Q2
2 quarters
PTC icon
460
PTC
PTC
$21.1B
$941K 0.01%
25,668
-19,658
-43% -$728K
2014 Q2
2 quarters
WRB icon
461
W.R. Berkley
WRB
$26.7B
$934K 0.01%
61,493
+34,290
+126% +$516K
2014 Q3
1 quarter
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
$932K 0.01%
16,057
-23,948
-60% -$1.34M
2014 Q2
2 quarters
MD icon
463
Pediatrix Medical
MD
$2.16B
$927K 0.01%
14,018
-31,874
-69% -$1.95M
2014 Q2
2 quarters
DLTR icon
464
Dollar Tree
DLTR
$22.3B
$916K 0.01%
13,015
-48,292
-79% -$3.04M
2014 Q2
2 quarters
IT icon
465
Gartner
IT
$12.1B
$916K 0.01%
10,882
-11,378
-51% -$924K
2014 Q2
2 quarters
SON icon
466
Sonoco
SON
$4.74B
$915K 0.01%
20,933
-37,562
-64% -$1.55M
2014 Q2
2 quarters
BMR icon
467
DELISTED
BIOMED REALTY TRUST INC
BMR
$900K 0.01%
41,798
+6,845
+20% +$146K
2014 Q3
1 quarter
IVZ icon
468
Invesco
IVZ
$13B
$889K 0.01%
22,495
-230,111
-91% -$9.07M
2014 Q2
2 quarters
CBT icon
469
Cabot Corp
CBT
$3.87B
$888K 0.01%
20,248
-23,954
-54% -$1.08M
2014 Q2
2 quarters
SFG
470
DELISTED
STANCORP FINL GRP
SFG
$886K 0.01%
12,685
-25,234
-67% -$1.68M
2014 Q2
2 quarters
ASH icon
471
Ashland
ASH
$3.23B
$881K 0.01%
15,042
-2,816
-16% -$152K
2014 Q2
2 quarters
PG icon
472
Procter & Gamble
PG
$351B
$869K 0.01%
9,545
-161,225
-94% -$14.2M
2014 Q2
2 quarters
OHI icon
473
Omega Healthcare
OHI
$13.5B
$864K 0.01%
22,119
-7,624
-26% -$289K
2014 Q2
2 quarters
ROL icon
474
Rollins
ROL
$15.4B
$864K 0.01%
88,128
-157,856
-64% -$1.47M
2014 Q2
2 quarters
FDS icon
475
Factset
FDS
$10.2B
$855K 0.01%
+6,077
New +$807K
2014 Q4
0 quarters
17 18
19
20 21

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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.