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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSK icon
501
Oshkosh
OSK
$7.73B
$1.32M 0.01%
+23,802
New +$1.32M
2014 Q2
0 quarters
MSCI icon
502
MSCI
MSCI
$41.1B
$1.29M 0.01%
+28,086
New +$1.21M
2014 Q2
0 quarters
BYI
503
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.26M 0.01%
+19,235
New +$1.2M
2014 Q2
0 quarters
STE icon
504
Steris
STE
$20.9B
$1.24M 0.01%
+23,238
New +$1.2M
2014 Q2
0 quarters
ADSK icon
505
Autodesk
ADSK
$49.2B
$1.23M 0.01%
+21,790
New +$1.11M
2014 Q2
0 quarters
WY icon
506
Weyerhaeuser
WY
$13.8B
$1.23M 0.01%
+37,115
New +$1.12M
2014 Q2
0 quarters
CRL icon
507
Charles River Laboratories
CRL
$14.4B
$1.22M 0.01%
+22,797
New +$1.25M
2014 Q2
0 quarters
AF
508
DELISTED
Astoria Financial Corporation
AF
$1.21M 0.01%
+90,021
New +$1.2M
2014 Q2
0 quarters
EBAY icon
509
eBay
EBAY
$49.9B
$1.21M 0.01%
+57,414
New +$1.25M
2014 Q2
0 quarters
ACIW icon
510
ACI Worldwide
ACIW
$5.14B
$1.21M 0.01%
+64,845
New +$1.21M
2014 Q2
0 quarters
WBS icon
511
DELISTED
Webster Financial
WBS
$1.2M 0.01%
+38,179
New +$1.16M
2014 Q2
0 quarters
MZTI icon
512
The Marzetti Company
MZTI
$2.71B
$1.2M 0.01%
+12,626
New +$1.17M
2014 Q2
0 quarters
EXR icon
513
Extra Space Storage
EXR
$28.4B
$1.2M 0.01%
+22,527
New +$1.16M
2014 Q2
0 quarters
CEB
514
DELISTED
CEB Inc.
CEB
$1.18M 0.01%
+17,282
New +$1.19M
2014 Q2
0 quarters
UNFI icon
515
United Natural Foods
UNFI
$2.68B
$1.17M 0.01%
+17,900
New +$1.2M
2014 Q2
0 quarters
CHS
516
DELISTED
Chicos FAS, Inc.
CHS
$1.15M 0.01%
+68,001
New +$1.09M
2014 Q2
0 quarters
OGE icon
517
OGE Energy
OGE
$9.61B
$1.15M 0.01%
+29,316
New +$1.07M
2014 Q2
0 quarters
WSO icon
518
Watsco Inc
WSO
$11.5B
$1.13M 0.01%
+11,028
New +$1.12M
2014 Q2
0 quarters
SNPS icon
519
Synopsys
SNPS
$97.7B
$1.13M 0.01%
+29,097
New +$1.11M
2014 Q2
0 quarters
EXPD icon
520
Expeditors International
EXPD
$25.1B
$1.12M 0.01%
+25,376
New +$1.09M
2014 Q2
0 quarters
URI icon
521
United Rentals
URI
$65.8B
$1.11M 0.01%
+10,645
New +$1.04M
2014 Q2
0 quarters
EGN
522
DELISTED
Energen
EGN
$1.11M 0.01%
+12,526
New +$1.05M
2014 Q2
0 quarters
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.11M 0.01%
+24,466
New +$1.1M
2014 Q2
0 quarters
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.08M 0.01%
+63,886
New +$1.08M
2014 Q2
0 quarters
GATX icon
525
GATX Corp
GATX
$5.82B
$1.08M 0.01%
+16,155
New +$1.06M
2014 Q2
0 quarters
19 20
21
22 23

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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 18% 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.