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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
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$50.9M 0.63%
676,374
+42,180
+7% +$3.08M
CSCO icon
27
Cisco
CSCO
$483B
$50.5M 0.62%
1,814,247
-1,459,018
-45% -$37.7M
M icon
28
Macy's
M
$6.55B
$50.4M 0.62%
766,463
-487,394
-39% -$29.5M
RTN
29
DELISTED
Raytheon Company
RTN
$49.2M 0.61%
454,413
-726,827
-62% -$75M
IBM icon
30
IBM
IBM
$223B
$49.1M 0.61%
320,236
+191,493
+149% +$30.5M
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$48.7M 0.6%
1,807,141
+861,733
+91% +$23.4M
CAT icon
32
Caterpillar
CAT
$385B
$48M 0.59%
524,582
-35,149
-6% -$3.42M
AIZ icon
33
Assurant
AIZ
$14.2B
$47.7M 0.59%
696,357
-72,651
-9% -$4.84M
DE icon
34
Deere & Co
DE
$164B
$47.6M 0.59%
538,275
+58,283
+12% +$5.04M
GHC icon
35
Graham Holdings Company
GHC
$4.99B
$47.6M 0.59%
91,225
-8,856
-9% -$4.36M
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$47.3M 0.59%
2,321,519
-554,758
-19% -$11M
AFL icon
37
Aflac
AFL
$61.2B
$46.2M 0.57%
1,512,844
-234,030
-13% -$6.91M
COF icon
38
Capital One
COF
$134B
$45.5M 0.56%
550,759
-196,723
-26% -$16M
K
39
DELISTED
Kellanova
K
$45.4M 0.56%
738,487
+47,239
+7% +$2.84M
AIG icon
40
American International
AIG
$40.7B
$43.9M 0.54%
783,743
-116,933
-13% -$6.27M
SPLS
41
DELISTED
Staples Inc
SPLS
$42.2M 0.52%
2,328,045
-1,735,631
-43% -$24.2M
ALB icon
42
Albemarle
ALB
$15.5B
$42.1M 0.52%
700,198
+372,315
+114% +$21.9M
MCD icon
43
McDonald's
MCD
$194B
$42M 0.52%
448,018
+273,369
+157% +$25.6M
DOV icon
44
Dover
DOV
$28.3B
$41.8M 0.52%
720,686
-127,923
-15% -$7.93M
NOC icon
45
Northrop Grumman
NOC
$82.1B
$41.5M 0.51%
281,269
-698,808
-71% -$95.8M
MSFT icon
46
Microsoft
MSFT
$3.76T
$41.2M 0.51%
886,557
-974,425
-52% -$45.7M
PFE icon
47
Pfizer
PFE
$154B
$40.8M 0.5%
1,379,653
-1,190,688
-46% -$34.1M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.9M 0.49%
636,544
-57,868
-8% -$3.39M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$39.5M 0.49%
455,676
-131,296
-22% -$11.3M
KSS icon
50
Kohl's
KSS
$2.16B
$39.4M 0.49%
645,350
-551,365
-46% -$31.9M
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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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.