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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
451
Trinity Industries
TRN
$2.3B
$1.01M 0.01%
50,322
-23,639
-32% -$570K
FSLR icon
452
First Solar
FSLR
$25.7B
$1.01M 0.01%
22,741
-231,790
-91% -$11.8M
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
$997K 0.01%
13,869
+1,216
+10% +$84.3K
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
$989K 0.01%
9,254
-9,466
-51% -$1.03M
CFR icon
455
Cullen/Frost Bankers
CFR
$10.3B
$984K 0.01%
13,936
-11,186
-45% -$844K
AYI icon
456
Acuity Brands
AYI
$10.6B
$977K 0.01%
6,972
-16,114
-70% -$2.19M
CLX icon
457
Clorox
CLX
$13B
$974K 0.01%
9,344
-174,342
-95% -$17.4M
TXNM
458
TXNM Energy Inc
TXNM
$5.91B
$972K 0.01%
32,793
-35,854
-52% -$1.02M
IDA icon
459
Idacorp
IDA
$8.08B
$946K 0.01%
14,287
-15,794
-53% -$969K
PTC icon
460
PTC
PTC
$16.4B
$941K 0.01%
25,668
-19,658
-43% -$728K
WRB icon
461
W.R. Berkley
WRB
$26.3B
$934K 0.01%
61,493
+34,290
+126% +$516K
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
$932K 0.01%
16,057
-23,948
-60% -$1.34M
MD icon
463
Pediatrix Medical
MD
$2.12B
$927K 0.01%
14,018
-31,874
-69% -$1.95M
DLTR icon
464
Dollar Tree
DLTR
$24.9B
$916K 0.01%
13,015
-48,292
-79% -$3.04M
IT icon
465
Gartner
IT
$12.2B
$916K 0.01%
10,882
-11,378
-51% -$924K
SON icon
466
Sonoco
SON
$5.72B
$915K 0.01%
20,933
-37,562
-64% -$1.55M
BMR
467
DELISTED
BIOMED REALTY TRUST INC
BMR
$900K 0.01%
41,798
+6,845
+20% +$146K
IVZ icon
468
Invesco
IVZ
$14B
$889K 0.01%
22,495
-230,111
-91% -$9.07M
CBT icon
469
Cabot Corp
CBT
$4.46B
$888K 0.01%
20,248
-23,954
-54% -$1.08M
SFG
470
DELISTED
STANCORP FINL GRP
SFG
$886K 0.01%
12,685
-25,234
-67% -$1.68M
ASH icon
471
Ashland
ASH
$3.45B
$881K 0.01%
15,042
-2,816
-16% -$152K
PG icon
472
Procter & Gamble
PG
$340B
$869K 0.01%
9,545
-161,225
-94% -$14.2M
OHI icon
473
Omega Healthcare
OHI
$14.4B
$864K 0.01%
22,119
-7,624
-26% -$289K
ROL icon
474
Rollins
ROL
$17.9B
$864K 0.01%
88,128
-157,856
-64% -$1.47M
FDS icon
475
Factset
FDS
$10.1B
$855K 0.01%
+6,077
New +$807K
17 18
19
20 21

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 19% of assets, up from 16% 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.