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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
EXPD icon
526
Expeditors International
EXPD
$23.3B
$998K 0.01%
24,595
-781
-3% -$33.3K
RJF icon
527
Raymond James Financial
RJF
$34.5B
$995K 0.01%
27,852
-2,799
-9% -$98K
CVG
528
DELISTED
Convergys
CVG
$995K 0.01%
55,843
+14,059
+34% +$273K
OGE icon
529
OGE Energy
OGE
$9.54B
$974K 0.01%
26,247
-3,069
-10% -$113K
PB icon
530
Prosperity Bancshares
PB
$8.81B
$970K 0.01%
16,975
-14,821
-47% -$887K
MSCI icon
531
MSCI
MSCI
$40.9B
$969K 0.01%
20,604
-7,482
-27% -$346K
TECD
532
DELISTED
Tech Data Corp
TECD
$968K 0.01%
16,441
+13,228
+412% +$855K
NYT icon
533
New York Times
NYT
$10.5B
$965K 0.01%
85,977
+16,166
+23% +$209K
DRI icon
534
Darden Restaurants
DRI
$24.9B
$962K 0.01%
20,915
-1,381
-6% -$58.3K
CBSH icon
535
Commerce Bancshares
CBSH
$8.44B
$961K 0.01%
38,650
-17,824
-32% -$455K
THO icon
536
Thor Industries
THO
$4.14B
$959K 0.01%
18,620
+3,458
+23% +$185K
EA
537
DELISTED
Electronic Arts
EA
$938K 0.01%
+26,330
New +$960K
SRE icon
538
Sempra
SRE
$55.1B
$920K 0.01%
17,468
-25,764
-60% -$1.33M
CVX icon
539
Chevron
CVX
$382B
$915K 0.01%
7,668
-8,449
-52% -$1.08M
OLN icon
540
Olin
OLN
$2.15B
$912K 0.01%
36,104
+12,786
+55% +$340K
ASH icon
541
Ashland
ASH
$3.45B
$910K 0.01%
17,858
+7,705
+76% +$401K
GGG icon
542
Graco
GGG
$13.5B
$900K 0.01%
36,981
-41,463
-53% -$1.05M
RFMD
543
DELISTED
RF MICRO DEVICES INC
RFMD
$897K 0.01%
+77,762
New +$876K
EPC icon
544
Edgewell Personal Care
EPC
$1.29B
$896K 0.01%
9,811
+2,317
+31% +$207K
AVT icon
545
Avnet
AVT
$7.99B
$895K 0.01%
21,578
+3,258
+18% +$142K
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$878K 0.01%
+50,127
New +$928K
LPNT
547
DELISTED
LifePoint Health, Inc.
LPNT
$875K 0.01%
12,653
+3,720
+42% +$262K
CAKE icon
548
Cheesecake Factory
CAKE
$5.53B
$869K 0.01%
19,099
-11,107
-37% -$498K
DCI icon
549
Donaldson
DCI
$11.2B
$853K 0.01%
21,001
-1,046
-5% -$42.6K
VAL
550
DELISTED
Valspar
VAL
$850K 0.01%
10,758
+1,938
+22% +$152K
20 21
22
23 24

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MRCP
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ECP
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TCG
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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.