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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
+3.96%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $77.3M | 0.53% |
+2,502,701
| New | +$68.6M |
|
27
Chubb
CB
$134B
| $77.3M | 0.53% |
+745,191
| New | +$76.3M |
|
28
Genuine Parts
GPC
$18.5B
| $77.2M | 0.53% |
+879,171
| New | +$75.6M |
|
29
General Dynamics
GD
$107B
| $77M | 0.53% |
+661,042
| New | +$75.2M |
|
30
Eli Lilly
LLY
$1.1T
| $76.7M | 0.52% |
+1,233,625
| New | +$73.6M |
|
31
Hershey
HSY
$36.7B
| $76.2M | 0.52% |
+782,634
| New | +$76.8M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| $75.6M | 0.52% |
+1,703,630
| New | +$70.5M |
|
33
LyondellBasell Industries
LYB
$20.2B
| $75.4M | 0.51% |
+772,354
| New | +$73.5M |
|
34
Kroger
KR
$34.6B
| $74.7M | 0.51% |
+3,022,898
| New | +$70.4M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $74.5M | 0.51% |
+3,025,480
| New | +$62.4M |
|
36
Microsoft
MSFT
$3.76T
| $73.8M | 0.5% |
+1,769,734
| New | +$71.6M |
|
37
3M
MMM
$93.9B
| $73.3M | 0.5% |
+611,683
| New | +$71.8M |
|
38
CVS Health
CVS
$122B
| $73.1M | 0.5% |
+970,487
| New | +$73.3M |
|
39
Leidos
LDOS
$17.5B
| $72.9M | 0.5% |
+1,901,395
| New | +$72M |
|
40
Bread Financial
BFH
$4.38B
| $72.6M | 0.5% |
+323,444
| New | +$65.9M |
|
41
Ameriprise Financial
AMP
$49.2B
| $71.7M | 0.49% |
+597,382
| New | +$66.8M |
|
42
Cintas
CTAS
$81.1B
| $71.3M | 0.49% |
+4,491,116
| New | +$67.9M |
|
43
Western Union
WU
$2.19B
| $70.7M | 0.48% |
+4,075,721
| New | +$65.8M |
|
44
Tyson Foods
TSN
$20.1B
| $69.7M | 0.47% |
+1,855,598
| New | +$74.3M |
|
45
Coca-Cola Europacific Partners
CCEP
$46.9B
| $69.5M | 0.47% |
+1,455,311
| New | +$67.2M |
|
46
DuPont de Nemours
DD
$19.1B
| $69.4M | 0.47% |
+532,488
| New | +$67.9M |
|
47
Seagate
STX
$182B
| $68.6M | 0.47% |
+1,207,123
| New | +$65M |
|
48
Hormel Foods
HRL
$13.6B
| $68M | 0.46% |
+2,755,972
| New | +$66.6M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67.1M | 0.46% |
+827,059
| New | +$63.3M |
|
50
Kimberly-Clark
KMB
$35.9B
| $66.9M | 0.46% |
+627,106
| New | +$66.6M |
|
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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 17% 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.