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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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$5.02B
| $1.67M | 0.01% |
+114,530
| New | +$1.67M |
|
477
Bank of Hawaii
BOH
$3.1B
| $1.65M | 0.01% |
+28,066
| New | +$1.6M |
|
478
Atmos Energy
ATO
$28.4B
| $1.62M | 0.01% |
+30,273
| New | +$1.53M |
|
479
NewMarket
NEU
$8.37B
| $1.61M | 0.01% |
+4,108
| New | +$1.58M |
|
480
Trinity Industries
TRN
$2.3B
| $1.61M | 0.01% |
+51,067
| New | +$1.45M |
|
481
Rollins
ROL
$17.9B
| $1.59M | 0.01% |
+179,186
| New | +$1.61M |
|
|
CYN
482
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.57M | 0.01% |
+20,676
| New | +$1.53M |
|
|
SLH
483
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.56M | 0.01% |
+23,310
| New | +$1.52M |
|
|
ADVS
484
DELISTED
Advent Software Inc
ADVS
| $1.55M | 0.01% |
+47,561
| New | +$1.41M |
|
485
Carlisle Companies
CSL
$15.3B
| $1.49M | 0.01% |
+17,193
| New | +$1.43M |
|
486
Gartner
IT
$12.2B
| $1.48M | 0.01% |
+21,010
| New | +$1.46M |
|
487
Signet Jewelers
SIG
$3.67B
| $1.48M | 0.01% |
+13,400
| New | +$1.4M |
|
488
Worthington Enterprises
WOR
$2.79B
| $1.47M | 0.01% |
+55,279
| New | +$1.34M |
|
489
Commerce Bancshares
CBSH
$8.44B
| $1.46M | 0.01% |
+56,474
| New | +$1.4M |
|
|
MON
490
DELISTED
Monsanto Co
MON
| $1.46M | 0.01% |
+11,671
| New | +$1.37M |
|
491
Ameren
AEE
$29.6B
| $1.44M | 0.01% |
+35,276
| New | +$1.41M |
|
492
WaFd
WAFD
$2.76B
| $1.42M | 0.01% |
+63,316
| New | +$1.38M |
|
|
VVC
493
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.01% |
+33,095
| New | +$1.32M |
|
494
National Fuel Gas
NFG
$7.78B
| $1.41M | 0.01% |
+17,960
| New | +$1.32M |
|
|
WCN
495
Waste Connections
WCN
$41.9B
| $1.4M | 0.01% |
+43,377
| New | +$1.3M |
|
496
Cheesecake Factory
CAKE
$5.53B
| $1.4M | 0.01% |
+30,206
| New | +$1.39M |
|
497
SPX Corp
SPXC
$10.6B
| $1.37M | 0.01% |
+50,178
| New | +$1.3M |
|
498
Idacorp
IDA
$8.08B
| $1.35M | 0.01% |
+23,438
| New | +$1.29M |
|
499
Arrow Electronics
ARW
$10.3B
| $1.35M | 0.01% |
+22,323
| New | +$1.3M |
|
500
Cabot Corp
CBT
$4.46B
| $1.33M | 0.01% |
+22,858
| New | +$1.33M |
|
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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.