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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
501
Wendy's
WEN
$1.39B
$1.2M 0.01%
145,725
-62,513
-30% -$512K
CRL icon
502
Charles River Laboratories
CRL
$13.2B
$1.2M 0.01%
20,125
-2,672
-12% -$153K
ISIL
503
DELISTED
Intersil Corp
ISIL
$1.19M 0.01%
84,001
+28,434
+51% +$413K
WCN
504
Waste Connections
WCN
$41.9B
$1.19M 0.01%
36,771
-6,606
-15% -$214K
MUR icon
505
Murphy Oil
MUR
$5.09B
$1.18M 0.01%
+20,688
New +$1.28M
WSO icon
506
Watsco Inc
WSO
$13.5B
$1.17M 0.01%
13,624
+2,596
+24% +$240K
DBD
507
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.01%
32,820
+25,164
+329% +$949K
WBS icon
508
Webster Financial
WBS
$12.8B
$1.16M 0.01%
39,639
+1,460
+4% +$43.4K
VNO icon
509
Vornado Realty Trust
VNO
$7.26B
$1.12M 0.01%
+15,301
New +$1.18M
BOH icon
510
Bank of Hawaii
BOH
$3.1B
$1.11M 0.01%
19,566
-8,500
-30% -$492K
SEIC icon
511
SEI Investments
SEIC
$12.6B
$1.11M 0.01%
30,750
-40,111
-57% -$1.43M
SLH
512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.11M 0.01%
19,686
-3,624
-16% -$229K
SCI icon
513
Service Corp International
SCI
$11.4B
$1.11M 0.01%
52,367
+1,978
+4% +$42.2K
OSK icon
514
Oshkosh
OSK
$9.59B
$1.11M 0.01%
25,055
+1,253
+5% +$62.3K
CNP icon
515
CenterPoint Energy
CNP
$26.4B
$1.1M 0.01%
44,840
-297,822
-87% -$7.33M
CMP icon
516
Compass Minerals
CMP
$1.13B
$1.09M 0.01%
12,966
+9,406
+264% +$844K
CYN
517
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.09M 0.01%
14,450
-6,226
-30% -$471K
LECO icon
518
Lincoln Electric
LECO
$15.1B
$1.09M 0.01%
15,802
-14,818
-48% -$1.03M
NFG icon
519
National Fuel Gas
NFG
$7.78B
$1.09M 0.01%
15,585
-2,375
-13% -$174K
EGN
520
DELISTED
Energen
EGN
$1.08M 0.01%
14,996
+2,470
+20% +$198K
GNTX icon
521
Gentex
GNTX
$5.02B
$1.05M 0.01%
78,758
-35,772
-31% -$520K
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
$1.05M 0.01%
65,956
+3,801
+6% +$59K
OHI icon
523
Omega Healthcare
OHI
$14.4B
$1.02M 0.01%
29,743
+10,914
+58% +$402K
JNS
524
DELISTED
Janus Capital Group Inc
JNS
$1.01M 0.01%
69,700
+16,209
+30% +$197K
LXK
525
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.01%
23,670
+6,728
+40% +$325K
19 20
21
22 23

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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 Industrials and Technology.

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.