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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
476
DELISTED
JARDEN CORPORATION
JAH
$846K 0.01%
17,674
-35,225
-67% -$1.53M
LII icon
477
Lennox International
LII
$14.6B
$840K 0.01%
8,839
-16,724
-65% -$1.49M
JBLU icon
478
JetBlue
JBLU
$2.13B
$829K 0.01%
52,240
-20,658
-28% -$268K
TECD
479
DELISTED
Tech Data Corp
TECD
$821K 0.01%
12,991
-3,450
-21% -$207K
ISIL
480
DELISTED
Intersil Corp
ISIL
$819K 0.01%
56,596
-27,405
-33% -$363K
CMP icon
481
Compass Minerals
CMP
$1.13B
$817K 0.01%
9,409
-3,557
-27% -$305K
BKH icon
482
Black Hills Corp
BKH
$5.62B
$814K 0.01%
15,346
-27,275
-64% -$1.44M
Y
483
DELISTED
Alleghany Corp
Y
$813K 0.01%
1,755
+458
+35% +$204K
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
$794K 0.01%
27,932
-36,942
-57% -$975K
SEIC icon
485
SEI Investments
SEIC
$12.6B
$792K 0.01%
19,792
-10,958
-36% -$420K
VAL
486
DELISTED
Valspar
VAL
$791K 0.01%
9,145
-1,613
-15% -$132K
DRE
487
DELISTED
Duke Realty Corp.
DRE
$790K 0.01%
39,106
+633
+2% +$12K
IDTI
488
DELISTED
Integrated Device Technology I
IDTI
$790K 0.01%
40,283
-25,673
-39% -$442K
SIVB
489
DELISTED
SVB Financial Group
SIVB
$788K 0.01%
6,793
-11,831
-64% -$1.29M
MAC icon
490
Macerich
MAC
$6.9B
$781K 0.01%
9,366
-1,065
-10% -$78.4K
STT icon
491
State Street
STT
$51.3B
$774K 0.01%
9,866
-209,878
-96% -$15.8M
LSTR icon
492
Landstar System
LSTR
$6.05B
$770K 0.01%
10,615
+479
+5% +$35.6K
NKE icon
493
Nike
NKE
$62.5B
$753K 0.01%
15,664
-670,792
-98% -$31.5M
BXP icon
494
Boston Properties
BXP
$10.8B
$743K 0.01%
5,770
-127,948
-96% -$16.2M
MDU icon
495
MDU Resources
MDU
$4.29B
$743K 0.01%
83,202
-162,571
-66% -$1.57M
WEX icon
496
WEX
WEX
$6.35B
$742K 0.01%
7,501
+1,276
+20% +$136K
REG icon
497
Regency Centers
REG
$13.9B
$740K 0.01%
11,606
+3,377
+41% +$204K
HNT
498
DELISTED
HEALTH NET INC
HNT
$738K 0.01%
13,788
+1,969
+17% +$97K
IP icon
499
International Paper
IP
$21.9B
$731K 0.01%
14,412
-92,105
-86% -$4.51M
TECH icon
500
Bio-Techne
TECH
$11.2B
$731K 0.01%
31,624
-23,668
-43% -$542K
18 19
20
21 22

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 19% of assets, up from 16% 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.