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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPD icon
526
Expeditors International
EXPD
$25.1B
$998K 0.01%
24,595
-781
-3% -$33.3K
2014 Q2
1 quarter
RJF icon
527
Raymond James Financial
RJF
$30.5B
$995K 0.01%
27,852
-2,799
-9% -$98K
2014 Q2
1 quarter
CVG
528
DELISTED
Convergys
CVG
$995K 0.01%
55,843
+14,059
+34% +$273K
2014 Q2
1 quarter
OGE icon
529
OGE Energy
OGE
$9.61B
$974K 0.01%
26,247
-3,069
-10% -$113K
2014 Q2
1 quarter
PB icon
530
Prosperity Bancshares
PB
$7.94B
$970K 0.01%
16,975
-14,821
-47% -$887K
2014 Q2
1 quarter
MSCI icon
531
MSCI
MSCI
$41.1B
$969K 0.01%
20,604
-7,482
-27% -$346K
2014 Q2
1 quarter
TECD
532
DELISTED
Tech Data Corp
TECD
$968K 0.01%
16,441
+13,228
+412% +$855K
2014 Q2
1 quarter
NYT icon
533
New York Times
NYT
$10.7B
$965K 0.01%
85,977
+16,166
+23% +$209K
2014 Q2
1 quarter
DRI icon
534
Darden Restaurants
DRI
$22.4B
$962K 0.01%
20,915
-1,381
-6% -$58.3K
2014 Q2
1 quarter
CBSH icon
535
Commerce Bancshares
CBSH
$7.8B
$961K 0.01%
38,650
-17,824
-32% -$455K
2014 Q2
1 quarter
THO icon
536
Thor Industries
THO
$3.3B
$959K 0.01%
18,620
+3,458
+23% +$185K
2014 Q2
1 quarter
EA icon
537
DELISTED
Electronic Arts
EA
$938K 0.01%
+26,330
New +$960K
2014 Q3
0 quarters
SRE icon
538
Sempra
SRE
$53.2B
$920K 0.01%
17,468
-25,764
-60% -$1.33M
2014 Q2
1 quarter
CVX icon
539
Chevron
CVX
$416B
$915K 0.01%
7,668
-8,449
-52% -$1.08M
2014 Q2
1 quarter
OLN icon
540
Olin
OLN
$1.7B
$912K 0.01%
36,104
+12,786
+55% +$340K
2014 Q2
1 quarter
ASH icon
541
Ashland
ASH
$3.23B
$910K 0.01%
17,858
+7,705
+76% +$401K
2014 Q2
1 quarter
GGG icon
542
Graco
GGG
$12.7B
$900K 0.01%
36,981
-41,463
-53% -$1.05M
2014 Q2
1 quarter
RFMD
543
DELISTED
RF MICRO DEVICES INC
RFMD
$897K 0.01%
+77,762
New +$876K
2014 Q3
0 quarters
EPC icon
544
Edgewell Personal Care
EPC
$1.28B
$896K 0.01%
9,811
+2,317
+31% +$207K
2014 Q2
1 quarter
AVT icon
545
Avnet
AVT
$8.17B
$895K 0.01%
21,578
+3,258
+18% +$142K
2014 Q2
1 quarter
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$878K 0.01%
+50,127
New +$928K
2014 Q3
0 quarters
LPNT
547
DELISTED
LifePoint Health, Inc.
LPNT
$875K 0.01%
12,653
+3,720
+42% +$262K
2014 Q2
1 quarter
CAKE icon
548
Cheesecake Factory
CAKE
$5.4B
$869K 0.01%
19,099
-11,107
-37% -$498K
2014 Q2
1 quarter
DCI icon
549
Donaldson
DCI
$10.1B
$853K 0.01%
21,001
-1,046
-5% -$42.6K
2014 Q2
1 quarter
VAL icon
550
DELISTED
Valspar
VAL
$850K 0.01%
10,758
+1,938
+22% +$152K
2014 Q2
1 quarter
20 21
22
23 24

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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 Technology and Industrials.

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.