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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
WR
476
DELISTED
Westar Energy Inc
WR
$1.67M 0.01%
48,959
+26,438
+117% +$957K
STE icon
477
Steris
STE
$23.3B
$1.65M 0.01%
30,538
+7,300
+31% +$397K
IT icon
478
Gartner
IT
$12.2B
$1.64M 0.01%
22,260
+1,250
+6% +$90.8K
IDA icon
479
Idacorp
IDA
$8.08B
$1.61M 0.01%
30,081
+6,643
+28% +$366K
UNT
480
DELISTED
UNIT Corporation
UNT
$1.61M 0.01%
27,503
+22,950
+504% +$1.48M
DUK icon
481
Duke Energy
DUK
$94.5B
$1.6M 0.01%
+21,429
New +$1.56M
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.01%
64,874
+25,106
+63% +$637K
EWBC icon
483
East-West Bancorp
EWBC
$18.1B
$1.56M 0.01%
45,861
-11,732
-20% -$407K
WOOF
484
DELISTED
VCA Inc.
WOOF
$1.52M 0.01%
38,541
-12,777
-25% -$493K
MZTI
485
The Marzetti Company
MZTI
$3.13B
$1.51M 0.01%
17,657
+5,031
+40% +$452K
ARG
486
DELISTED
Airgas Inc
ARG
$1.49M 0.01%
13,422
-20,105
-60% -$2.21M
SMG icon
487
ScottsMiracle-Gro
SMG
$3.63B
$1.48M 0.01%
26,982
-2,902
-10% -$163K
SLG icon
488
SL Green Realty
SLG
$3.9B
$1.48M 0.01%
15,119
+12,798
+551% +$1.34M
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.01%
14,900
-7,670
-34% -$809K
CNL
490
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.47M 0.01%
30,516
+16,401
+116% +$909K
SPXC icon
491
SPX Corp
SPXC
$10.6B
$1.46M 0.01%
61,610
+11,432
+23% +$297K
ORI icon
492
Old Republic International
ORI
$10.3B
$1.44M 0.01%
100,564
-12,458
-11% -$190K
PII icon
493
Polaris
PII
$3.97B
$1.41M 0.01%
9,382
-3,818
-29% -$552K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$64.7B
$1.4M 0.01%
30,865
-24,082
-44% -$1.11M
TE
495
DELISTED
TECO ENERGY INC
TE
$1.38M 0.01%
+79,205
New +$1.4M
MAN icon
496
ManpowerGroup
MAN
$2.63B
$1.37M 0.01%
19,505
-6,065
-24% -$474K
CADE
497
DELISTED
Cadence Bank
CADE
$1.35M 0.01%
66,929
-14,526
-18% -$315K
CVD
498
DELISTED
COVANCE INC.
CVD
$1.33M 0.01%
16,934
-8,854
-34% -$752K
MLM icon
499
Martin Marietta Materials
MLM
$33B
$1.29M 0.01%
10,031
+6,334
+171% +$816K
TECH icon
500
Bio-Techne
TECH
$11.2B
$1.29M 0.01%
55,292
-16,760
-23% -$393K
18 19
20
21 22

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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 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.