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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 | |
|---|---|---|---|---|---|---|
|
MASI
551
DELISTED
Masimo
MASI
| $837K | 0.01% |
+35,481
| New | +$880K |
|
|
CNL
552
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $832K | 0.01% |
+14,115
| New | +$735K |
|
|
ISIL
553
DELISTED
Intersil Corp
ISIL
| $831K | 0.01% |
+55,567
| New | +$757K |
|
|
INVX
554
Innovex International
INVX
$2.04B
| $827K | 0.01% |
+7,573
| New | +$814K |
|
|
LXK
555
DELISTED
Lexmark Intl Inc
LXK
| $816K | 0.01% |
+16,942
| New | +$756K |
|
556
Cinemark Holdings
CNK
$4.38B
| $813K | 0.01% |
+23,004
| New | +$704K |
|
557
Avnet
AVT
$7.99B
| $812K | 0.01% |
+18,320
| New | +$806K |
|
558
Commercial Metals
CMC
$8.1B
| $812K | 0.01% |
+46,926
| New | +$872K |
|
559
Stanley Black & Decker
SWK
$15.5B
| $811K | 0.01% |
+9,235
| New | +$787K |
|
|
ACH
560
Accendra Health
ACH
$107M
| $808K | 0.01% |
+23,784
| New | +$815K |
|
|
MENT
561
DELISTED
Mentor Graphics Corp
MENT
| $778K | 0.01% |
+36,063
| New | +$760K |
|
562
Cathay General Bancorp
CATY
$4.23B
| $773K | 0.01% |
+30,229
| New | +$744K |
|
|
TXNM
563
TXNM Energy Inc
TXNM
$5.91B
| $765K | 0.01% |
+26,076
| New | +$729K |
|
|
MDP
564
DELISTED
Meredith Corporation
MDP
| $757K | 0.01% |
+15,650
| New | +$712K |
|
565
Matthews International
MATW
$717M
| $754K | 0.01% |
+18,130
| New | +$741K |
|
566
NCR Voyix
VYX
$1.09B
| $743K | 0.01% |
+34,507
| New | +$697K |
|
567
Oceaneering
OII
$5.09B
| $728K | 0.01% |
+9,316
| New | +$683K |
|
|
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
| $727K | 0.01% |
+16,977
| New | +$796K |
|
569
Flowers Foods
FLO
$1.51B
| $721K | ﹤0.01% |
+34,201
| New | +$707K |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $702K | ﹤0.01% |
+16,919
| New | +$658K |
|
571
Omega Healthcare
OHI
$14.4B
| $694K | ﹤0.01% |
+18,829
| New | +$672K |
|
|
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $685K | ﹤0.01% |
+13,682
| New | +$650K |
|
573
FMC
FMC
$1.31B
| $683K | ﹤0.01% |
+11,061
| New | +$723K |
|
574
KB Home
KBH
$3.47B
| $679K | ﹤0.01% |
+36,371
| New | +$609K |
|
575
Edgewell Personal Care
EPC
$1.29B
| $678K | ﹤0.01% |
+7,494
| New | +$616K |
|
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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.