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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MASI icon
551
DELISTED
Masimo
MASI
$837K 0.01%
+35,481
New +$880K
2014 Q2
0 quarters
CNL icon
552
DELISTED
CLECO CRP (HOLDING CO)
CNL
$832K 0.01%
+14,115
New +$735K
2014 Q2
0 quarters
ISIL
553
DELISTED
Intersil Corp
ISIL
$831K 0.01%
+55,567
New +$757K
2014 Q2
0 quarters
INVX icon
554
Innovex International
INVX
$1.96B
$827K 0.01%
+7,573
New +$814K
2014 Q2
0 quarters
LXK
555
DELISTED
Lexmark Intl Inc
LXK
$816K 0.01%
+16,942
New +$756K
2014 Q2
0 quarters
CNK icon
556
Cinemark Holdings
CNK
$4.22B
$813K 0.01%
+23,004
New +$704K
2014 Q2
0 quarters
AVT icon
557
Avnet
AVT
$8.17B
$812K 0.01%
+18,320
New +$806K
2014 Q2
0 quarters
CMC icon
558
Commercial Metals
CMC
$7.07B
$812K 0.01%
+46,926
New +$872K
2014 Q2
0 quarters
SWK icon
559
Stanley Black & Decker
SWK
$13.4B
$811K 0.01%
+9,235
New +$787K
2014 Q2
0 quarters
ACH icon
560
Accendra Health
ACH
$32.9M
$808K 0.01%
+23,784
New +$815K
2014 Q2
0 quarters
MENT
561
DELISTED
Mentor Graphics Corp
MENT
$778K 0.01%
+36,063
New +$760K
2014 Q2
0 quarters
CATY icon
562
Cathay General Bancorp
CATY
$3.94B
$773K 0.01%
+30,229
New +$744K
2014 Q2
0 quarters
TXNM icon
563
TXNM Energy Inc
TXNM
$6.45B
$765K 0.01%
+26,076
New +$729K
2014 Q2
0 quarters
MDP
564
DELISTED
Meredith Corporation
MDP
$757K 0.01%
+15,650
New +$712K
2014 Q2
0 quarters
MATW icon
565
Matthews International
MATW
$581M
$754K 0.01%
+18,130
New +$741K
2014 Q2
0 quarters
VYX icon
566
NCR Voyix
VYX
$987M
$743K 0.01%
+34,507
New +$697K
2014 Q2
0 quarters
OII icon
567
Oceaneering
OII
$4.46B
$728K 0.01%
+9,316
New +$683K
2014 Q2
0 quarters
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
$727K 0.01%
+16,977
New +$796K
2014 Q2
0 quarters
FLO icon
569
Flowers Foods
FLO
$1.23B
$721K ﹤0.01%
+34,201
New +$707K
2014 Q2
0 quarters
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$702K ﹤0.01%
+16,919
New +$658K
2014 Q2
0 quarters
OHI icon
571
Omega Healthcare
OHI
$13.5B
$694K ﹤0.01%
+18,829
New +$672K
2014 Q2
0 quarters
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
$685K ﹤0.01%
+13,682
New +$650K
2014 Q2
0 quarters
FMC icon
573
FMC
FMC
$1.3B
$683K ﹤0.01%
+11,061
New +$723K
2014 Q2
0 quarters
KBH icon
574
KB Home
KBH
$2.62B
$679K ﹤0.01%
+36,371
New +$609K
2014 Q2
0 quarters
EPC icon
575
Edgewell Personal Care
EPC
$1.28B
$678K ﹤0.01%
+7,494
New +$616K
2014 Q2
0 quarters
21 22
23
24 25

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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 18% 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.