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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LXK
501
DELISTED
Lexmark Intl Inc
LXK
$730K 0.01%
17,700
-5,970
-25% -$248K
2014 Q2
2 quarters
OA
502
DELISTED
Orbital ATK, Inc.
OA
$723K 0.01%
6,223
-10,916
-64% -$1.27M
2014 Q2
2 quarters
WRI
503
DELISTED
Weingarten Realty Investors
WRI
$722K 0.01%
20,673
+8,345
+68% +$291K
2014 Q3
1 quarter
PII icon
504
Polaris
PII
$2.94B
$714K 0.01%
4,718
-4,664
-50% -$700K
2014 Q2
2 quarters
SPXC icon
505
SPX Corp
SPXC
$8.49B
$714K 0.01%
32,999
-28,611
-46% -$639K
2014 Q2
2 quarters
MLM icon
506
Martin Marietta Materials
MLM
$34B
$705K 0.01%
6,390
-3,641
-36% -$430K
2014 Q2
2 quarters
MZTI icon
507
The Marzetti Company
MZTI
$2.71B
$702K 0.01%
7,496
-10,161
-58% -$922K
2014 Q2
2 quarters
CNK icon
508
Cinemark Holdings
CNK
$4.22B
$680K 0.01%
19,116
+9,447
+98% +$328K
2014 Q2
2 quarters
BIIB icon
509
Biogen
BIIB
$33.3B
$679K 0.01%
1,999
-43,035
-96% -$13.9M
2014 Q2
2 quarters
ATR icon
510
AptarGroup
ATR
$7.65B
$669K 0.01%
10,003
-26,235
-72% -$1.66M
2014 Q2
2 quarters
MCY icon
511
Mercury Insurance
MCY
$5.69B
$658K 0.01%
11,617
-1,902
-14% -$102K
2014 Q2
2 quarters
BIG icon
512
DELISTED
Big Lots, Inc.
BIG
$656K 0.01%
16,383
+8,194
+100% +$364K
2014 Q3
1 quarter
SHW icon
513
Sherwin-Williams
SHW
$77.5B
$650K 0.01%
7,410
-187,947
-96% -$14.8M
2014 Q2
2 quarters
SVC
514
Service Properties Trust
SVC
$926M
$646K 0.01%
4,197
-859
-17% -$127K
2014 Q2
2 quarters
DBD icon
515
DELISTED
Diebold Nixdorf Incorporated
DBD
$646K 0.01%
18,654
-14,166
-43% -$500K
2014 Q2
2 quarters
MSCI icon
516
MSCI
MSCI
$41.1B
$638K 0.01%
13,450
-7,154
-35% -$335K
2014 Q2
2 quarters
WWD icon
517
Woodward
WWD
$19.8B
$638K 0.01%
12,959
+7,900
+156% +$391K
2014 Q3
1 quarter
EWBC icon
518
East-West Bancorp
EWBC
$17.2B
$633K 0.01%
16,347
-29,514
-64% -$1.07M
2014 Q2
2 quarters
CDP icon
519
COPT Defense Properties
CDP
$3.8B
$617K 0.01%
21,731
+3,242
+18% +$89.2K
2014 Q3
1 quarter
UNT
520
DELISTED
UNIT Corporation
UNT
$616K 0.01%
18,065
-9,438
-34% -$408K
2014 Q2
2 quarters
CBSH icon
521
Commerce Bancshares
CBSH
$7.8B
$613K 0.01%
24,121
-14,529
-38% -$362K
2014 Q2
2 quarters
IRF
522
DELISTED
INTL RECTIFIER CORP
IRF
$613K 0.01%
15,359
-2,187
-12% -$86.8K
2014 Q2
2 quarters
PNW icon
523
Pinnacle West Capital
PNW
$12B
$602K 0.01%
8,810
-74,332
-89% -$4.62M
2014 Q2
2 quarters
JNS
524
DELISTED
Janus Capital Group Inc
JNS
$592K 0.01%
36,692
-33,008
-47% -$496K
2014 Q2
2 quarters
HME
525
DELISTED
HOME PROPERTIES, INC
HME
$581K 0.01%
8,852
+3,577
+68% +$228K
2014 Q3
1 quarter
19 20
21
22 23

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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 20% of assets, up from 18% 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.