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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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$575K 0.01%
12,607
+3,881
+44% +$172K
2014 Q2
2 quarters
ASB icon
527
Associated Banc-Corp
ASB
$5.41B
$572K 0.01%
30,720
-10,406
-25% -$190K
2014 Q2
2 quarters
CBOE icon
528
Cboe Global Markets
CBOE
$31.8B
$572K 0.01%
9,022
-24,947
-73% -$1.49M
2014 Q2
2 quarters
AJG icon
529
Arthur J. Gallagher & Co
AJG
$59.7B
$571K 0.01%
12,134
-18,731
-61% -$879K
2014 Q2
2 quarters
TKR icon
530
Timken Company
TKR
$8.05B
$561K 0.01%
13,153
+3,124
+31% +$131K
2014 Q3
1 quarter
FDX icon
531
FedEx
FDX
$69B
$557K 0.01%
3,206
-163,781
-98% -$27.7M
2014 Q2
2 quarters
MTD icon
532
Mettler-Toledo International
MTD
$31.1B
$546K 0.01%
1,806
+361
+25% +$99.2K
2014 Q2
2 quarters
CNW
533
DELISTED
CON-WAY INC.
CNW
$541K 0.01%
11,006
+4,268
+63% +$197K
2014 Q2
2 quarters
OGE icon
534
OGE Energy
OGE
$9.61B
$532K 0.01%
14,985
-11,262
-43% -$407K
2014 Q2
2 quarters
MAN icon
535
ManpowerGroup
MAN
$2.45B
$517K 0.01%
7,587
-11,918
-61% -$792K
2014 Q2
2 quarters
FAF icon
536
First American
FAF
$6.25B
$512K 0.01%
15,103
-8,532
-36% -$262K
2014 Q2
2 quarters
AMG icon
537
Affiliated Managers Group
AMG
$10B
$506K 0.01%
2,383
-24,120
-91% -$4.79M
2014 Q2
2 quarters
NDSN icon
538
Nordson
NDSN
$18.3B
$506K 0.01%
6,496
+1,437
+28% +$109K
2014 Q3
1 quarter
NFG icon
539
National Fuel Gas
NFG
$7.48B
$499K 0.01%
7,178
-8,407
-54% -$580K
2014 Q2
2 quarters
BOH icon
540
Bank of Hawaii
BOH
$2.64B
$488K 0.01%
8,220
-11,346
-58% -$654K
2014 Q2
2 quarters
MSM icon
541
MSC Industrial Direct
MSM
$7.23B
$480K 0.01%
5,911
-2,538
-30% -$207K
2014 Q3
1 quarter
CYN icon
542
DELISTED
CITY NATIONAL CORPORATION
CYN
$474K 0.01%
5,871
-8,579
-59% -$662K
2014 Q2
2 quarters
MATW icon
543
Matthews International
MATW
$581M
$470K 0.01%
9,652
-330
-3% -$15.1K
2014 Q2
2 quarters
XLS
544
DELISTED
EXELIS INC COM STK
XLS
$469K 0.01%
26,732
-82,617
-76% -$1.43M
2014 Q2
2 quarters
RJF icon
545
Raymond James Financial
RJF
$30.5B
$467K 0.01%
12,216
-15,636
-56% -$574K
2014 Q2
2 quarters
ORI icon
546
Old Republic International
ORI
$9.22B
$462K 0.01%
31,588
-68,976
-69% -$1.01M
2014 Q2
2 quarters
SLGN icon
547
Silgan Holdings
SLGN
$3.75B
$462K 0.01%
17,250
-1,188
-6% -$29.8K
2014 Q3
1 quarter
CRL icon
548
Charles River Laboratories
CRL
$14.4B
$461K 0.01%
7,237
-12,888
-64% -$808K
2014 Q2
2 quarters
TW icon
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$461K 0.01%
4,075
-10,825
-73% -$1.19M
2014 Q2
2 quarters
CVSA icon
550
Covista Inc
CVSA
$4.38B
$458K 0.01%
9,656
-8,651
-47% -$407K
2014 Q2
2 quarters
20 21
22
23 24

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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.