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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEN icon
501
Wendy's
WEN
$1.19B
$1.2M 0.01%
145,725
-62,513
-30% -$512K
2014 Q2
1 quarter
CRL icon
502
Charles River Laboratories
CRL
$14.4B
$1.2M 0.01%
20,125
-2,672
-12% -$153K
2014 Q2
1 quarter
ISIL
503
DELISTED
Intersil Corp
ISIL
$1.19M 0.01%
84,001
+28,434
+51% +$413K
2014 Q2
1 quarter
WCN icon
504
Waste Connections
WCN
$38.4B
$1.19M 0.01%
36,771
-6,606
-15% -$214K
2014 Q2
1 quarter
MUR icon
505
Murphy Oil
MUR
$5.55B
$1.18M 0.01%
+20,688
New +$1.28M
2014 Q3
0 quarters
WSO icon
506
Watsco Inc
WSO
$11.5B
$1.17M 0.01%
13,624
+2,596
+24% +$240K
2014 Q2
1 quarter
DBD icon
507
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.01%
32,820
+25,164
+329% +$949K
2014 Q2
1 quarter
WBS icon
508
DELISTED
Webster Financial
WBS
$1.16M 0.01%
39,639
+1,460
+4% +$43.4K
2014 Q2
1 quarter
VNO icon
509
Vornado Realty Trust
VNO
$6.28B
$1.12M 0.01%
+15,301
New +$1.18M
2014 Q3
0 quarters
BOH icon
510
Bank of Hawaii
BOH
$2.64B
$1.11M 0.01%
19,566
-8,500
-30% -$492K
2014 Q2
1 quarter
SEIC icon
511
SEI Investments
SEIC
$12.6B
$1.11M 0.01%
30,750
-40,111
-57% -$1.43M
2014 Q2
1 quarter
SLH
512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.11M 0.01%
19,686
-3,624
-16% -$229K
2014 Q2
1 quarter
SCI icon
513
Service Corp International
SCI
$10.5B
$1.11M 0.01%
52,367
+1,978
+4% +$42.2K
2014 Q2
1 quarter
OSK icon
514
Oshkosh
OSK
$7.73B
$1.11M 0.01%
25,055
+1,253
+5% +$62.3K
2014 Q2
1 quarter
CNP icon
515
CenterPoint Energy
CNP
$25.4B
$1.1M 0.01%
44,840
-297,822
-87% -$7.33M
2014 Q2
1 quarter
CMP icon
516
Compass Minerals
CMP
$957M
$1.09M 0.01%
12,966
+9,406
+264% +$844K
2014 Q2
1 quarter
CYN icon
517
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.09M 0.01%
14,450
-6,226
-30% -$471K
2014 Q2
1 quarter
LECO icon
518
Lincoln Electric
LECO
$14.2B
$1.09M 0.01%
15,802
-14,818
-48% -$1.03M
2014 Q2
1 quarter
NFG icon
519
National Fuel Gas
NFG
$7.48B
$1.09M 0.01%
15,585
-2,375
-13% -$174K
2014 Q2
1 quarter
EGN
520
DELISTED
Energen
EGN
$1.08M 0.01%
14,996
+2,470
+20% +$198K
2014 Q2
1 quarter
GNTX icon
521
Gentex
GNTX
$4.43B
$1.05M 0.01%
78,758
-35,772
-31% -$520K
2014 Q2
1 quarter
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
$1.05M 0.01%
65,956
+3,801
+6% +$59K
2014 Q2
1 quarter
OHI icon
523
Omega Healthcare
OHI
$13.5B
$1.02M 0.01%
29,743
+10,914
+58% +$402K
2014 Q2
1 quarter
JNS
524
DELISTED
Janus Capital Group Inc
JNS
$1.01M 0.01%
69,700
+16,209
+30% +$197K
2014 Q2
1 quarter
LXK
525
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.01%
23,670
+6,728
+40% +$325K
2014 Q2
1 quarter
19 20
21
22 23

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ZIC
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SP
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ACM
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TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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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 Technology and Industrials.

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.