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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
551
Covista Inc
CVSA
$4.38B
$784K 0.01%
18,307
+7,517
+70% +$320K
JBLU icon
552
JetBlue
JBLU
$2.13B
$774K 0.01%
72,898
-5,989
-8% -$68.4K
AF
553
DELISTED
Astoria Financial Corporation
AF
$754K 0.01%
60,867
-29,154
-32% -$380K
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
$752K 0.01%
21,403
+4,426
+26% +$169K
LSTR icon
555
Landstar System
LSTR
$6.05B
$732K 0.01%
+10,136
New +$687K
MSM icon
556
MSC Industrial Direct
MSM
$6.87B
$722K 0.01%
+8,449
New +$753K
WOR icon
557
Worthington Enterprises
WOR
$2.79B
$720K 0.01%
31,389
-23,890
-43% -$594K
ASB icon
558
Associated Banc-Corp
ASB
$5.92B
$716K 0.01%
41,126
+10,899
+36% +$197K
BMR
559
DELISTED
BIOMED REALTY TRUST INC
BMR
$706K 0.01%
+34,953
New +$760K
WAFD icon
560
WaFd
WAFD
$2.76B
$703K 0.01%
34,549
-28,767
-45% -$615K
IRF
561
DELISTED
INTL RECTIFIER CORP
IRF
$689K ﹤0.01%
17,546
-128
-0.7% -$4.16K
WEX icon
562
WEX
WEX
$6.35B
$687K ﹤0.01%
6,225
-2,468
-28% -$271K
SVC
563
Service Properties Trust
SVC
$1.05B
$674K ﹤0.01%
5,056
+3,385
+203% +$490K
MAC icon
564
Macerich
MAC
$6.9B
$666K ﹤0.01%
+10,431
New +$686K
DRE
565
DELISTED
Duke Realty Corp.
DRE
$661K ﹤0.01%
+38,473
New +$695K
MCY icon
566
Mercury Insurance
MCY
$5.92B
$660K ﹤0.01%
13,519
-5,021
-27% -$248K
DHC
567
Diversified Healthcare Trust
DHC
$2.04B
$659K ﹤0.01%
+31,793
New +$720K
FAF icon
568
First American
FAF
$7.37B
$641K ﹤0.01%
23,635
+3,572
+18% +$99.4K
UNFI icon
569
United Natural Foods
UNFI
$2.8B
$635K ﹤0.01%
10,336
-7,564
-42% -$475K
GVA icon
570
Granite Construction
GVA
$5.51B
$632K ﹤0.01%
19,877
+12,761
+179% +$440K
KMPR icon
571
Kemper
KMPR
$1.55B
$629K ﹤0.01%
18,408
-9,597
-34% -$343K
ACIW icon
572
ACI Worldwide
ACIW
$5.34B
$621K ﹤0.01%
33,077
-31,768
-49% -$596K
SLAB icon
573
Silicon Laboratories
SLAB
$7.2B
$611K ﹤0.01%
15,029
+8,244
+122% +$363K
DNY
574
DELISTED
DONNELLEY R R & SONS CO
DNY
$598K ﹤0.01%
36,336
-27,550
-43% -$453K
POST icon
575
Post Holdings
POST
$3.45B
$591K ﹤0.01%
27,195
+794
+3% +$21.2K
21 22
23
24 25

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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 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 Industrials and Technology.

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.