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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.01% |
+39,768
| New | +$1.04M |
|
527
New York Times
NYT
$10.5B
| $1.06M | 0.01% |
+69,811
| New | +$1.09M |
|
528
Jones Lang LaSalle
JLL
$16.4B
| $1.05M | 0.01% |
+8,344
| New | +$1.01M |
|
|
FMER
529
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | 0.01% |
+53,118
| New | +$1.04M |
|
530
Service Corp International
SCI
$11.4B
| $1.04M | 0.01% |
+50,389
| New | +$985K |
|
531
Raymond James Financial
RJF
$34.5B
| $1.04M | 0.01% |
+30,651
| New | +$1.02M |
|
532
Kemper
KMPR
$1.55B
| $1.03M | 0.01% |
+28,005
| New | +$1.04M |
|
533
Alliant Energy
LNT
$17.7B
| $1.01M | 0.01% |
+33,056
| New | +$957K |
|
534
Loews
L
$23.3B
| $985K | 0.01% |
+22,385
| New | +$978K |
|
535
Mettler-Toledo International
MTD
$28.6B
| $965K | 0.01% |
+3,810
| New | +$916K |
|
|
IDTI
536
DELISTED
Integrated Device Technology I
IDTI
| $961K | 0.01% |
+62,155
| New | +$799K |
|
537
CBRE Group
CBRE
$41.7B
| $955K | 0.01% |
+29,818
| New | +$861K |
|
538
Donaldson
DCI
$11.2B
| $933K | 0.01% |
+22,047
| New | +$920K |
|
539
Darden Restaurants
DRI
$24.9B
| $922K | 0.01% |
+22,296
| New | +$987K |
|
540
WEX
WEX
$6.35B
| $913K | 0.01% |
+8,693
| New | +$830K |
|
|
CVG
541
DELISTED
Convergys
CVG
| $896K | 0.01% |
+41,784
| New | +$907K |
|
542
Post Holdings
POST
$3.45B
| $880K | 0.01% |
+26,401
| New | +$883K |
|
543
Mercury Insurance
MCY
$5.92B
| $872K | 0.01% |
+18,540
| New | +$871K |
|
544
Thor Industries
THO
$4.14B
| $862K | 0.01% |
+15,162
| New | +$909K |
|
545
Fair Isaac
FICO
$22.7B
| $861K | 0.01% |
+13,505
| New | +$772K |
|
|
WR
546
DELISTED
Westar Energy Inc
WR
| $860K | 0.01% |
+22,521
| New | +$807K |
|
|
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
| $859K | 0.01% |
+28,287
| New | +$817K |
|
548
JetBlue
JBLU
$2.13B
| $856K | 0.01% |
+78,887
| New | +$729K |
|
549
Westamerica Bancorp
WABC
$1.35B
| $850K | 0.01% |
+16,266
| New | +$829K |
|
|
DWA
550
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $848K | 0.01% |
+36,468
| New | +$952K |
|
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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 17% 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.