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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
CTAS icon
26
Cintas
CTAS
$80.4B
$80.8M 0.58%
4,577,456
+86,340
+2% +$1.41M
2014 Q2
1 quarter
MMM icon
27
3M
MMM
$82.5B
$79M 0.57%
666,866
+55,183
+9% +$6.63M
2014 Q2
1 quarter
TRV icon
28
Travelers Companies
TRV
$76.9B
$78.4M 0.56%
834,618
+181,545
+28% +$16.9M
2014 Q2
1 quarter
LHX icon
29
L3Harris
LHX
$44.1B
$76.3M 0.55%
1,149,472
-279,603
-20% -$19.8M
2014 Q2
1 quarter
PSX icon
30
Phillips 66
PSX
$111B
$75M 0.54%
923,009
-83,116
-8% -$6.92M
2014 Q2
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$73.8M 0.53%
691,920
-166,822
-19% -$17.3M
2014 Q2
1 quarter
GL icon
32
Globe Life
GL
$12.6B
$73.5M 0.53%
1,403,293
-515,311
-27% -$27.8M
2014 Q2
1 quarter
ITW icon
33
Illinois Tool Works
ITW
$75.2B
$73.4M 0.53%
869,619
-13,699
-2% -$1.19M
2014 Q2
1 quarter
EG icon
34
Everest Group
EG
$14.1B
$73.4M 0.53%
453,069
+41,753
+10% +$6.76M
2014 Q2
1 quarter
KSS icon
35
Kohl's
KSS
$2.31B
$73M 0.52%
1,196,715
+452,072
+61% +$25.6M
2014 Q2
1 quarter
AAPL icon
36
Apple
AAPL
$4.91T
$73M 0.52%
2,898,904
+136,760
+5% +$3.36M
2014 Q2
1 quarter
M icon
37
Macy's
M
$5.92B
$72.9M 0.52%
1,253,857
+533,270
+74% +$31.6M
2014 Q2
1 quarter
PFE icon
38
Pfizer
PFE
$161B
$72.1M 0.52%
2,570,341
-683,943
-21% -$19.2M
2014 Q2
1 quarter
PNC icon
39
PNC Financial Services
PNC
$87.5B
$70.4M 0.5%
822,927
+234,248
+40% +$19.9M
2014 Q2
1 quarter
HUM icon
40
Humana
HUM
$51.9B
$70.3M 0.5%
539,249
-83,445
-13% -$10.6M
2014 Q2
1 quarter
STX icon
41
Seagate
STX
$178B
$70.1M 0.5%
1,224,303
+17,180
+1% +$1.02M
2014 Q2
1 quarter
WDC icon
42
Western Digital
WDC
$149B
$69.3M 0.5%
941,587
-4,718
-0.5% -$355K
2014 Q2
1 quarter
MAR icon
43
Marriott International
MAR
$95.4B
$69M 0.49%
987,634
+574,072
+139% +$38.9M
2014 Q2
1 quarter
CA
44
DELISTED
CA, Inc.
CA
$68.6M 0.49%
2,455,822
-524,540
-18% -$15M
2014 Q2
1 quarter
TSN icon
45
Tyson Foods
TSN
$18.8B
$68.4M 0.49%
1,736,649
-118,949
-6% -$4.55M
2014 Q2
1 quarter
DFS
46
DELISTED
Discover Financial Services
DFS
$67.2M 0.48%
1,043,906
+81,684
+8% +$5.12M
2014 Q2
1 quarter
VLO icon
47
Valero Energy
VLO
$125B
$67.2M 0.48%
1,451,359
+193,285
+15% +$9.75M
2014 Q2
1 quarter
FISV
48
Fiserv Inc
FISV
$24.3B
$66.4M 0.47%
2,053,276
-85,002
-4% -$2.69M
2014 Q2
1 quarter
USB icon
49
US Bancorp
USB
$88.9B
$66M 0.47%
1,576,733
+446,432
+39% +$18.9M
2014 Q2
1 quarter
TXN icon
50
Texas Instruments
TXN
$259B
$65.5M 0.47%
1,372,800
+441,246
+47% +$21.1M
2014 Q2
1 quarter
1
2
3 4 5

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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.