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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
LXK
501
DELISTED
Lexmark Intl Inc
LXK
$730K 0.01%
17,700
-5,970
-25% -$248K
OA
502
DELISTED
Orbital ATK, Inc.
OA
$723K 0.01%
6,223
-10,916
-64% -$1.27M
WRI
503
DELISTED
Weingarten Realty Investors
WRI
$722K 0.01%
20,673
+8,345
+68% +$291K
PII icon
504
Polaris
PII
$3.97B
$714K 0.01%
4,718
-4,664
-50% -$700K
SPXC icon
505
SPX Corp
SPXC
$10.6B
$714K 0.01%
32,999
-28,611
-46% -$639K
MLM icon
506
Martin Marietta Materials
MLM
$33B
$705K 0.01%
6,390
-3,641
-36% -$430K
MZTI
507
The Marzetti Company
MZTI
$3.13B
$702K 0.01%
7,496
-10,161
-58% -$922K
CNK icon
508
Cinemark Holdings
CNK
$4.38B
$680K 0.01%
19,116
+9,447
+98% +$328K
BIIB icon
509
Biogen
BIIB
$30.6B
$679K 0.01%
1,999
-43,035
-96% -$13.9M
ATR icon
510
AptarGroup
ATR
$8.5B
$669K 0.01%
10,003
-26,235
-72% -$1.66M
MCY icon
511
Mercury Insurance
MCY
$5.92B
$658K 0.01%
11,617
-1,902
-14% -$102K
BIG
512
DELISTED
Big Lots, Inc.
BIG
$656K 0.01%
16,383
+8,194
+100% +$364K
SHW icon
513
Sherwin-Williams
SHW
$88.1B
$650K 0.01%
7,410
-187,947
-96% -$14.8M
SVC
514
Service Properties Trust
SVC
$1.05B
$646K 0.01%
4,197
-859
-17% -$127K
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
$646K 0.01%
18,654
-14,166
-43% -$500K
MSCI icon
516
MSCI
MSCI
$40.9B
$638K 0.01%
13,450
-7,154
-35% -$335K
WWD icon
517
Woodward
WWD
$21B
$638K 0.01%
12,959
+7,900
+156% +$391K
EWBC icon
518
East-West Bancorp
EWBC
$18.1B
$633K 0.01%
16,347
-29,514
-64% -$1.07M
CDP icon
519
COPT Defense Properties
CDP
$4.14B
$617K 0.01%
21,731
+3,242
+18% +$89.2K
UNT
520
DELISTED
UNIT Corporation
UNT
$616K 0.01%
18,065
-9,438
-34% -$408K
CBSH icon
521
Commerce Bancshares
CBSH
$8.44B
$613K 0.01%
24,121
-14,529
-38% -$362K
IRF
522
DELISTED
INTL RECTIFIER CORP
IRF
$613K 0.01%
15,359
-2,187
-12% -$86.8K
PNW icon
523
Pinnacle West Capital
PNW
$12B
$602K 0.01%
8,810
-74,332
-89% -$4.62M
JNS
524
DELISTED
Janus Capital Group Inc
JNS
$592K 0.01%
36,692
-33,008
-47% -$496K
HME
525
DELISTED
HOME PROPERTIES, INC
HME
$581K 0.01%
8,852
+3,577
+68% +$228K
19 20
21
22 23

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.