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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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$9.59B
| $1.32M | 0.01% |
+23,802
| New | +$1.32M |
|
502
MSCI
MSCI
$40.9B
| $1.29M | 0.01% |
+28,086
| New | +$1.21M |
|
|
BYI
503
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.26M | 0.01% |
+19,235
| New | +$1.2M |
|
504
Steris
STE
$23.3B
| $1.24M | 0.01% |
+23,238
| New | +$1.2M |
|
505
Autodesk
ADSK
$54.1B
| $1.23M | 0.01% |
+21,790
| New | +$1.11M |
|
506
Weyerhaeuser
WY
$18.2B
| $1.23M | 0.01% |
+37,115
| New | +$1.12M |
|
507
Charles River Laboratories
CRL
$13.2B
| $1.22M | 0.01% |
+22,797
| New | +$1.25M |
|
|
AF
508
DELISTED
Astoria Financial Corporation
AF
| $1.21M | 0.01% |
+90,021
| New | +$1.2M |
|
509
eBay
EBAY
$47.9B
| $1.21M | 0.01% |
+57,414
| New | +$1.25M |
|
510
ACI Worldwide
ACIW
$5.34B
| $1.21M | 0.01% |
+64,845
| New | +$1.21M |
|
511
Webster Financial
WBS
$12.8B
| $1.2M | 0.01% |
+38,179
| New | +$1.16M |
|
|
MZTI
512
The Marzetti Company
MZTI
$3.13B
| $1.2M | 0.01% |
+12,626
| New | +$1.17M |
|
513
Extra Space Storage
EXR
$31B
| $1.2M | 0.01% |
+22,527
| New | +$1.16M |
|
|
CEB
514
DELISTED
CEB Inc.
CEB
| $1.18M | 0.01% |
+17,282
| New | +$1.19M |
|
515
United Natural Foods
UNFI
$2.8B
| $1.17M | 0.01% |
+17,900
| New | +$1.2M |
|
|
CHS
516
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.01% |
+68,001
| New | +$1.09M |
|
517
OGE Energy
OGE
$9.54B
| $1.15M | 0.01% |
+29,316
| New | +$1.07M |
|
518
Watsco Inc
WSO
$13.5B
| $1.13M | 0.01% |
+11,028
| New | +$1.12M |
|
519
Synopsys
SNPS
$78.8B
| $1.13M | 0.01% |
+29,097
| New | +$1.11M |
|
520
Expeditors International
EXPD
$23.3B
| $1.12M | 0.01% |
+25,376
| New | +$1.09M |
|
521
United Rentals
URI
$70.8B
| $1.11M | 0.01% |
+10,645
| New | +$1.04M |
|
|
EGN
522
DELISTED
Energen
EGN
| $1.11M | 0.01% |
+12,526
| New | +$1.05M |
|
|
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.11M | 0.01% |
+24,466
| New | +$1.1M |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.01% |
+63,886
| New | +$1.08M |
|
525
GATX Corp
GATX
$6.23B
| $1.08M | 0.01% |
+16,155
| New | +$1.06M |
|
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DIG
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.