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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$575K 0.01%
12,607
+3,881
+44% +$172K
ASB icon
527
Associated Banc-Corp
ASB
$5.92B
$572K 0.01%
30,720
-10,406
-25% -$190K
CBOE icon
528
Cboe Global Markets
CBOE
$29.8B
$572K 0.01%
9,022
-24,947
-73% -$1.49M
AJG icon
529
Arthur J. Gallagher & Co
AJG
$64.7B
$571K 0.01%
12,134
-18,731
-61% -$879K
TKR icon
530
Timken Company
TKR
$8.77B
$561K 0.01%
13,153
+3,124
+31% +$131K
FDX icon
531
FedEx
FDX
$76.9B
$557K 0.01%
3,206
-163,781
-98% -$27.7M
MTD icon
532
Mettler-Toledo International
MTD
$28.6B
$546K 0.01%
1,806
+361
+25% +$99.2K
CNW
533
DELISTED
CON-WAY INC.
CNW
$541K 0.01%
11,006
+4,268
+63% +$197K
OGE icon
534
OGE Energy
OGE
$9.54B
$532K 0.01%
14,985
-11,262
-43% -$407K
MAN icon
535
ManpowerGroup
MAN
$2.63B
$517K 0.01%
7,587
-11,918
-61% -$792K
FAF icon
536
First American
FAF
$7.37B
$512K 0.01%
15,103
-8,532
-36% -$262K
AMG icon
537
Affiliated Managers Group
AMG
$9.6B
$506K 0.01%
2,383
-24,120
-91% -$4.79M
NDSN icon
538
Nordson
NDSN
$17.2B
$506K 0.01%
6,496
+1,437
+28% +$109K
NFG icon
539
National Fuel Gas
NFG
$7.78B
$499K 0.01%
7,178
-8,407
-54% -$580K
BOH icon
540
Bank of Hawaii
BOH
$3.1B
$488K 0.01%
8,220
-11,346
-58% -$654K
MSM icon
541
MSC Industrial Direct
MSM
$6.87B
$480K 0.01%
5,911
-2,538
-30% -$207K
CYN
542
DELISTED
CITY NATIONAL CORPORATION
CYN
$474K 0.01%
5,871
-8,579
-59% -$662K
MATW icon
543
Matthews International
MATW
$717M
$470K 0.01%
9,652
-330
-3% -$15.1K
XLS
544
DELISTED
EXELIS INC COM STK
XLS
$469K 0.01%
26,732
-82,617
-76% -$1.43M
RJF icon
545
Raymond James Financial
RJF
$34.5B
$467K 0.01%
12,216
-15,636
-56% -$574K
ORI icon
546
Old Republic International
ORI
$10.3B
$462K 0.01%
31,588
-68,976
-69% -$1.01M
SLGN icon
547
Silgan Holdings
SLGN
$4.35B
$462K 0.01%
17,250
-1,188
-6% -$29.8K
CRL icon
548
Charles River Laboratories
CRL
$13.2B
$461K 0.01%
7,237
-12,888
-64% -$808K
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$461K 0.01%
4,075
-10,825
-73% -$1.19M
CVSA
550
Covista Inc
CVSA
$4.38B
$458K 0.01%
9,656
-8,651
-47% -$407K
20 21
22
23 24

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 19% of assets, up from 16% 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.