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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
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.01%
+39,768
New +$1.04M
2014 Q2
0 quarters
NYT icon
527
New York Times
NYT
$10.7B
$1.06M 0.01%
+69,811
New +$1.09M
2014 Q2
0 quarters
JLL icon
528
Jones Lang LaSalle
JLL
$13.8B
$1.05M 0.01%
+8,344
New +$1.01M
2014 Q2
0 quarters
FMER
529
DELISTED
FIRSTMERIT CORP
FMER
$1.05M 0.01%
+53,118
New +$1.04M
2014 Q2
0 quarters
SCI icon
530
Service Corp International
SCI
$10.5B
$1.04M 0.01%
+50,389
New +$985K
2014 Q2
0 quarters
RJF icon
531
Raymond James Financial
RJF
$30.5B
$1.04M 0.01%
+30,651
New +$1.02M
2014 Q2
0 quarters
KMPR icon
532
Kemper
KMPR
$1.59B
$1.03M 0.01%
+28,005
New +$1.04M
2014 Q2
0 quarters
LNT icon
533
Alliant Energy
LNT
$17.1B
$1.01M 0.01%
+33,056
New +$957K
2014 Q2
0 quarters
L icon
534
Loews
L
$21.8B
$985K 0.01%
+22,385
New +$978K
2014 Q2
0 quarters
MTD icon
535
Mettler-Toledo International
MTD
$31.1B
$965K 0.01%
+3,810
New +$916K
2014 Q2
0 quarters
IDTI
536
DELISTED
Integrated Device Technology I
IDTI
$961K 0.01%
+62,155
New +$799K
2014 Q2
0 quarters
CBRE icon
537
CBRE Group
CBRE
$37.9B
$955K 0.01%
+29,818
New +$861K
2014 Q2
0 quarters
DCI icon
538
Donaldson
DCI
$10.1B
$933K 0.01%
+22,047
New +$920K
2014 Q2
0 quarters
DRI icon
539
Darden Restaurants
DRI
$22.4B
$922K 0.01%
+22,296
New +$987K
2014 Q2
0 quarters
WEX icon
540
WEX
WEX
$5.88B
$913K 0.01%
+8,693
New +$830K
2014 Q2
0 quarters
CVG
541
DELISTED
Convergys
CVG
$896K 0.01%
+41,784
New +$907K
2014 Q2
0 quarters
POST icon
542
Post Holdings
POST
$3.39B
$880K 0.01%
+26,401
New +$883K
2014 Q2
0 quarters
MCY icon
543
Mercury Insurance
MCY
$5.69B
$872K 0.01%
+18,540
New +$871K
2014 Q2
0 quarters
THO icon
544
Thor Industries
THO
$3.3B
$862K 0.01%
+15,162
New +$909K
2014 Q2
0 quarters
FICO icon
545
Fair Isaac
FICO
$14.4B
$861K 0.01%
+13,505
New +$772K
2014 Q2
0 quarters
WR
546
DELISTED
Westar Energy Inc
WR
$860K 0.01%
+22,521
New +$807K
2014 Q2
0 quarters
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
$859K 0.01%
+28,287
New +$817K
2014 Q2
0 quarters
JBLU icon
548
JetBlue
JBLU
$1.45B
$856K 0.01%
+78,887
New +$729K
2014 Q2
0 quarters
WABC icon
549
Westamerica Bancorp
WABC
$1.36B
$850K 0.01%
+16,266
New +$829K
2014 Q2
0 quarters
DWA
550
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$848K 0.01%
+36,468
New +$952K
2014 Q2
0 quarters
20 21
22
23 24

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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.