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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
JAH
476
DELISTED
JARDEN CORPORATION
JAH
$846K 0.01%
17,674
-35,225
-67% -$1.53M
2014 Q2
2 quarters
LII icon
477
Lennox International
LII
$12.3B
$840K 0.01%
8,839
-16,724
-65% -$1.49M
2014 Q2
2 quarters
JBLU icon
478
JetBlue
JBLU
$1.45B
$829K 0.01%
52,240
-20,658
-28% -$268K
2014 Q2
2 quarters
TECD
479
DELISTED
Tech Data Corp
TECD
$821K 0.01%
12,991
-3,450
-21% -$207K
2014 Q2
2 quarters
ISIL
480
DELISTED
Intersil Corp
ISIL
$819K 0.01%
56,596
-27,405
-33% -$363K
2014 Q2
2 quarters
CMP icon
481
Compass Minerals
CMP
$957M
$817K 0.01%
9,409
-3,557
-27% -$305K
2014 Q2
2 quarters
BKH icon
482
Black Hills Corp
BKH
$5.8B
$814K 0.01%
15,346
-27,275
-64% -$1.44M
2014 Q2
2 quarters
Y
483
DELISTED
Alleghany Corp
Y
$813K 0.01%
1,755
+458
+35% +$204K
2014 Q2
2 quarters
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
$794K 0.01%
27,932
-36,942
-57% -$975K
2014 Q2
2 quarters
SEIC icon
485
SEI Investments
SEIC
$12.6B
$792K 0.01%
19,792
-10,958
-36% -$420K
2014 Q2
2 quarters
VAL icon
486
DELISTED
Valspar
VAL
$791K 0.01%
9,145
-1,613
-15% -$132K
2014 Q2
2 quarters
DRE
487
DELISTED
Duke Realty Corp.
DRE
$790K 0.01%
39,106
+633
+2% +$12K
2014 Q3
1 quarter
IDTI
488
DELISTED
Integrated Device Technology I
IDTI
$790K 0.01%
40,283
-25,673
-39% -$442K
2014 Q2
2 quarters
SIVB
489
DELISTED
SVB Financial Group
SIVB
$788K 0.01%
6,793
-11,831
-64% -$1.29M
2014 Q2
2 quarters
MAC icon
490
Macerich
MAC
$6.31B
$781K 0.01%
9,366
-1,065
-10% -$78.4K
2014 Q3
1 quarter
STT icon
491
State Street
STT
$48.1B
$774K 0.01%
9,866
-209,878
-96% -$15.8M
2014 Q2
2 quarters
LSTR icon
492
Landstar System
LSTR
$5.74B
$770K 0.01%
10,615
+479
+5% +$35.6K
2014 Q3
1 quarter
NKE icon
493
Nike
NKE
$51.6B
$753K 0.01%
15,664
-670,792
-98% -$31.5M
2014 Q2
2 quarters
BXP icon
494
Boston Properties
BXP
$9.43B
$743K 0.01%
5,770
-127,948
-96% -$16.2M
2014 Q3
1 quarter
MDU icon
495
MDU Resources
MDU
$3.94B
$743K 0.01%
83,202
-162,571
-66% -$1.57M
2014 Q2
2 quarters
WEX icon
496
WEX
WEX
$5.88B
$742K 0.01%
7,501
+1,276
+20% +$136K
2014 Q2
2 quarters
REG icon
497
Regency Centers
REG
$13.2B
$740K 0.01%
11,606
+3,377
+41% +$204K
2014 Q3
1 quarter
HNT
498
DELISTED
HEALTH NET INC
HNT
$738K 0.01%
13,788
+1,969
+17% +$97K
2014 Q3
1 quarter
IP icon
499
International Paper
IP
$17B
$731K 0.01%
14,412
-92,105
-86% -$4.51M
2014 Q2
2 quarters
TECH icon
500
Bio-Techne
TECH
$11.4B
$731K 0.01%
31,624
-23,668
-43% -$542K
2014 Q2
2 quarters
18 19
20
21 22

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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.