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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
CVSA icon
551
Covista Inc
CVSA
$4.38B
$784K 0.01%
18,307
+7,517
+70% +$320K
2014 Q2
1 quarter
JBLU icon
552
JetBlue
JBLU
$1.45B
$774K 0.01%
72,898
-5,989
-8% -$68.4K
2014 Q2
1 quarter
AF
553
DELISTED
Astoria Financial Corporation
AF
$754K 0.01%
60,867
-29,154
-32% -$380K
2014 Q2
1 quarter
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
$752K 0.01%
21,403
+4,426
+26% +$169K
2014 Q2
1 quarter
LSTR icon
555
Landstar System
LSTR
$5.74B
$732K 0.01%
+10,136
New +$687K
2014 Q3
0 quarters
MSM icon
556
MSC Industrial Direct
MSM
$7.23B
$722K 0.01%
+8,449
New +$753K
2014 Q3
0 quarters
WOR icon
557
Worthington Enterprises
WOR
$3.08B
$720K 0.01%
31,389
-23,890
-43% -$594K
2014 Q2
1 quarter
ASB icon
558
Associated Banc-Corp
ASB
$5.41B
$716K 0.01%
41,126
+10,899
+36% +$197K
2014 Q2
1 quarter
BMR icon
559
DELISTED
BIOMED REALTY TRUST INC
BMR
$706K 0.01%
+34,953
New +$760K
2014 Q3
0 quarters
WAFD icon
560
WaFd
WAFD
$2.18B
$703K 0.01%
34,549
-28,767
-45% -$615K
2014 Q2
1 quarter
IRF
561
DELISTED
INTL RECTIFIER CORP
IRF
$689K ﹤0.01%
17,546
-128
-0.7% -$4.16K
2014 Q2
1 quarter
WEX icon
562
WEX
WEX
$5.88B
$687K ﹤0.01%
6,225
-2,468
-28% -$271K
2014 Q2
1 quarter
SVC
563
Service Properties Trust
SVC
$926M
$674K ﹤0.01%
5,056
+3,385
+203% +$490K
2014 Q2
1 quarter
MAC icon
564
Macerich
MAC
$6.31B
$666K ﹤0.01%
+10,431
New +$686K
2014 Q3
0 quarters
DRE
565
DELISTED
Duke Realty Corp.
DRE
$661K ﹤0.01%
+38,473
New +$695K
2014 Q3
0 quarters
MCY icon
566
Mercury Insurance
MCY
$5.69B
$660K ﹤0.01%
13,519
-5,021
-27% -$248K
2014 Q2
1 quarter
DHC icon
567
Diversified Healthcare Trust
DHC
$1.82B
$659K ﹤0.01%
+31,793
New +$720K
2014 Q3
0 quarters
FAF icon
568
First American
FAF
$6.25B
$641K ﹤0.01%
23,635
+3,572
+18% +$99.4K
2014 Q2
1 quarter
UNFI icon
569
United Natural Foods
UNFI
$2.68B
$635K ﹤0.01%
10,336
-7,564
-42% -$475K
2014 Q2
1 quarter
GVA icon
570
Granite Construction
GVA
$5B
$632K ﹤0.01%
19,877
+12,761
+179% +$440K
2014 Q2
1 quarter
KMPR icon
571
Kemper
KMPR
$1.59B
$629K ﹤0.01%
18,408
-9,597
-34% -$343K
2014 Q2
1 quarter
ACIW icon
572
ACI Worldwide
ACIW
$5.14B
$621K ﹤0.01%
33,077
-31,768
-49% -$596K
2014 Q2
1 quarter
SLAB icon
573
Silicon Laboratories
SLAB
$7.41B
$611K ﹤0.01%
15,029
+8,244
+122% +$363K
2014 Q2
1 quarter
DNY
574
DELISTED
DONNELLEY R R & SONS CO
DNY
$598K ﹤0.01%
36,336
-27,550
-43% -$453K
2014 Q2
1 quarter
POST icon
575
Post Holdings
POST
$3.39B
$591K ﹤0.01%
27,195
+794
+3% +$21.2K
2014 Q2
1 quarter
21 22
23
24 25

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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.