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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
CTAS icon
26
Cintas
CTAS
$81.1B
$80.8M 0.58%
4,577,456
+86,340
+2% +$1.41M
MMM icon
27
3M
MMM
$93.9B
$79M 0.57%
666,866
+55,183
+9% +$6.63M
TRV icon
28
Travelers Companies
TRV
$78.3B
$78.4M 0.56%
834,618
+181,545
+28% +$16.9M
LHX icon
29
L3Harris
LHX
$54B
$76.3M 0.55%
1,149,472
-279,603
-20% -$19.8M
PSX icon
30
Phillips 66
PSX
$86B
$75M 0.54%
923,009
-83,116
-8% -$6.92M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$73.8M 0.53%
691,920
-166,822
-19% -$17.3M
GL icon
32
Globe Life
GL
$14.2B
$73.5M 0.53%
1,403,293
-515,311
-27% -$27.8M
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$73.4M 0.53%
869,619
-13,699
-2% -$1.19M
EG icon
34
Everest Group
EG
$14.2B
$73.4M 0.53%
453,069
+41,753
+10% +$6.76M
KSS icon
35
Kohl's
KSS
$2.16B
$73M 0.52%
1,196,715
+452,072
+61% +$25.6M
AAPL icon
36
Apple
AAPL
$4.5T
$73M 0.52%
2,898,904
+136,760
+5% +$3.36M
M icon
37
Macy's
M
$6.55B
$72.9M 0.52%
1,253,857
+533,270
+74% +$31.6M
PFE icon
38
Pfizer
PFE
$154B
$72.1M 0.52%
2,570,341
-683,943
-21% -$19.2M
PNC icon
39
PNC Financial Services
PNC
$100B
$70.4M 0.5%
822,927
+234,248
+40% +$19.9M
HUM icon
40
Humana
HUM
$46.3B
$70.3M 0.5%
539,249
-83,445
-13% -$10.6M
STX icon
41
Seagate
STX
$182B
$70.1M 0.5%
1,224,303
+17,180
+1% +$1.02M
WDC icon
42
Western Digital
WDC
$151B
$69.3M 0.5%
941,587
-4,718
-0.5% -$355K
MAR icon
43
Marriott International
MAR
$90.9B
$69M 0.49%
987,634
+574,072
+139% +$38.9M
CA
44
DELISTED
CA, Inc.
CA
$68.6M 0.49%
2,455,822
-524,540
-18% -$15M
TSN icon
45
Tyson Foods
TSN
$20.1B
$68.4M 0.49%
1,736,649
-118,949
-6% -$4.55M
DFS
46
DELISTED
Discover Financial Services
DFS
$67.2M 0.48%
1,043,906
+81,684
+8% +$5.12M
VLO icon
47
Valero Energy
VLO
$90.7B
$67.2M 0.48%
1,451,359
+193,285
+15% +$9.75M
FISV
48
Fiserv Inc
FISV
$27.8B
$66.4M 0.47%
2,053,276
-85,002
-4% -$2.69M
USB icon
49
US Bancorp
USB
$100B
$66M 0.47%
1,576,733
+446,432
+39% +$18.9M
TXN icon
50
Texas Instruments
TXN
$256B
$65.5M 0.47%
1,372,800
+441,246
+47% +$21.1M
1
2
3 4 5

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CAM
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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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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.