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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$50.9M 0.63%
676,374
+42,180
+7% +$3.08M
2014 Q2
2 quarters
CSCO icon
27
Cisco
CSCO
$467B
$50.5M 0.62%
1,814,247
-1,459,018
-45% -$37.7M
2014 Q2
2 quarters
M icon
28
Macy's
M
$5.92B
$50.4M 0.62%
766,463
-487,394
-39% -$29.5M
2014 Q2
2 quarters
RTN
29
DELISTED
Raytheon Company
RTN
$49.2M 0.61%
454,413
-726,827
-62% -$75M
2014 Q2
2 quarters
IBM icon
30
IBM
IBM
$214B
$49.1M 0.61%
320,236
+191,493
+149% +$30.5M
2014 Q2
2 quarters
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$48.7M 0.6%
1,807,141
+861,733
+91% +$23.4M
2014 Q3
1 quarter
CAT icon
32
Caterpillar
CAT
$368B
$48M 0.59%
524,582
-35,149
-6% -$3.42M
2014 Q2
2 quarters
AIZ icon
33
Assurant
AIZ
$13.1B
$47.7M 0.59%
696,357
-72,651
-9% -$4.84M
2014 Q2
2 quarters
DE icon
34
Deere & Co
DE
$167B
$47.6M 0.59%
538,275
+58,283
+12% +$5.04M
2014 Q2
2 quarters
GHC icon
35
Graham Holdings Company
GHC
$4.97B
$47.6M 0.59%
91,225
-8,856
-9% -$4.36M
2014 Q2
2 quarters
FITB
36
Fifth Third Bancorp
FITB
$45.9B
$47.3M 0.59%
2,321,519
-554,758
-19% -$11M
2014 Q2
2 quarters
AFL icon
37
Aflac
AFL
$57.4B
$46.2M 0.57%
1,512,844
-234,030
-13% -$6.91M
2014 Q2
2 quarters
COF icon
38
Capital One
COF
$122B
$45.5M 0.56%
550,759
-196,723
-26% -$16M
2014 Q2
2 quarters
K
39
DELISTED
Kellanova
K
$45.4M 0.56%
738,487
+47,239
+7% +$2.84M
2014 Q2
2 quarters
AIG icon
40
American International
AIG
$40.3B
$43.9M 0.54%
783,743
-116,933
-13% -$6.27M
2014 Q2
2 quarters
SPLS
41
DELISTED
Staples Inc
SPLS
$42.2M 0.52%
2,328,045
-1,735,631
-43% -$24.2M
2014 Q2
2 quarters
ALB icon
42
Albemarle
ALB
$12B
$42.1M 0.52%
700,198
+372,315
+114% +$21.9M
2014 Q2
2 quarters
MCD icon
43
McDonald's
MCD
$166B
$42M 0.52%
448,018
+273,369
+157% +$25.6M
2014 Q2
2 quarters
DOV icon
44
Dover
DOV
$25.4B
$41.8M 0.52%
720,686
-127,923
-15% -$7.93M
2014 Q2
2 quarters
NOC icon
45
Northrop Grumman
NOC
$68.3B
$41.5M 0.51%
281,269
-698,808
-71% -$95.8M
2014 Q2
2 quarters
MSFT icon
46
Microsoft
MSFT
$3.97T
$41.2M 0.51%
886,557
-974,425
-52% -$45.7M
2014 Q2
2 quarters
PFE icon
47
Pfizer
PFE
$161B
$40.8M 0.5%
1,379,653
-1,190,688
-46% -$34.1M
2014 Q2
2 quarters
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.9M 0.49%
636,544
-57,868
-8% -$3.39M
2014 Q2
2 quarters
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$39.5M 0.49%
455,676
-131,296
-22% -$11.3M
2014 Q2
2 quarters
KSS icon
50
Kohl's
KSS
$2.31B
$39.4M 0.49%
645,350
-551,365
-46% -$31.9M
2014 Q2
2 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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SAM
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DMIC
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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 20% of assets, up from 18% 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.