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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
WR icon
476
DELISTED
Westar Energy Inc
WR
$1.67M 0.01%
48,959
+26,438
+117% +$957K
2014 Q2
1 quarter
STE icon
477
Steris
STE
$21.3B
$1.65M 0.01%
30,538
+7,300
+31% +$397K
2014 Q2
1 quarter
IT icon
478
Gartner
IT
$12.3B
$1.64M 0.01%
22,260
+1,250
+6% +$90.8K
2014 Q2
1 quarter
IDA icon
479
Idacorp
IDA
$7.88B
$1.61M 0.01%
30,081
+6,643
+28% +$366K
2014 Q2
1 quarter
UNT
480
DELISTED
UNIT Corporation
UNT
$1.61M 0.01%
27,503
+22,950
+504% +$1.48M
2014 Q2
1 quarter
DUK icon
481
Duke Energy
DUK
$91.6B
$1.6M 0.01%
+21,429
New +$1.56M
2014 Q3
0 quarters
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.01%
64,874
+25,106
+63% +$637K
2014 Q2
1 quarter
EWBC icon
483
East-West Bancorp
EWBC
$17.3B
$1.56M 0.01%
45,861
-11,732
-20% -$407K
2014 Q2
1 quarter
WOOF icon
484
DELISTED
VCA Inc.
WOOF
$1.52M 0.01%
38,541
-12,777
-25% -$493K
2014 Q2
1 quarter
MZTI icon
485
The Marzetti Company
MZTI
$2.77B
$1.51M 0.01%
17,657
+5,031
+40% +$452K
2014 Q2
1 quarter
ARG
486
DELISTED
Airgas Inc
ARG
$1.49M 0.01%
13,422
-20,105
-60% -$2.21M
2014 Q2
1 quarter
SMG icon
487
ScottsMiracle-Gro
SMG
$2.9B
$1.48M 0.01%
26,982
-2,902
-10% -$163K
2014 Q2
1 quarter
SLG icon
488
SL Green Realty
SLG
$3.44B
$1.48M 0.01%
15,119
+12,798
+551% +$1.34M
2014 Q2
1 quarter
TW icon
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.01%
14,900
-7,670
-34% -$809K
2014 Q2
1 quarter
CNL icon
490
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.47M 0.01%
30,516
+16,401
+116% +$909K
2014 Q2
1 quarter
SPXC icon
491
SPX Corp
SPXC
$8.45B
$1.46M 0.01%
61,610
+11,432
+23% +$297K
2014 Q2
1 quarter
ORI icon
492
Old Republic International
ORI
$9.23B
$1.44M 0.01%
100,564
-12,458
-11% -$190K
2014 Q2
1 quarter
PII icon
493
Polaris
PII
$2.92B
$1.41M 0.01%
9,382
-3,818
-29% -$552K
2014 Q2
1 quarter
AJG icon
494
Arthur J. Gallagher & Co
AJG
$59.8B
$1.4M 0.01%
30,865
-24,082
-44% -$1.11M
2014 Q2
1 quarter
TE icon
495
DELISTED
TECO ENERGY INC
TE
$1.38M 0.01%
+79,205
New +$1.4M
2014 Q3
0 quarters
MAN icon
496
ManpowerGroup
MAN
$2.4B
$1.37M 0.01%
19,505
-6,065
-24% -$474K
2014 Q2
1 quarter
CADE icon
497
DELISTED
Cadence Bank
CADE
$1.35M 0.01%
66,929
-14,526
-18% -$315K
2014 Q2
1 quarter
CVD
498
DELISTED
COVANCE INC.
CVD
$1.33M 0.01%
16,934
-8,854
-34% -$752K
2014 Q2
1 quarter
MLM icon
499
Martin Marietta Materials
MLM
$34B
$1.29M 0.01%
10,031
+6,334
+171% +$816K
2014 Q2
1 quarter
TECH icon
500
Bio-Techne
TECH
$11.4B
$1.29M 0.01%
55,292
-16,760
-23% -$393K
2014 Q2
1 quarter
18 19
20
21 22

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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.