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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EGN
551
DELISTED
Energen
EGN
$458K 0.01%
7,189
-7,807
-52% -$495K
2014 Q2
2 quarters
ADBE icon
552
Adobe
ADBE
$94.3B
$447K 0.01%
6,146
-94,454
-94% -$6.62M
2014 Q2
2 quarters
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
$445K 0.01%
8,925
-32,924
-79% -$1.57M
2014 Q2
2 quarters
FHI icon
554
Federated Hermes
FHI
$4.22B
$429K 0.01%
13,034
-4,172
-24% -$129K
2014 Q2
2 quarters
WBS icon
555
DELISTED
Webster Financial
WBS
$429K 0.01%
13,189
-26,450
-67% -$818K
2014 Q2
2 quarters
WY icon
556
Weyerhaeuser
WY
$13.8B
$427K 0.01%
11,893
-1,834
-13% -$63K
2014 Q2
2 quarters
CLC
557
DELISTED
Clarcor
CLC
$425K 0.01%
6,384
+2,377
+59% +$154K
2014 Q2
2 quarters
FICO icon
558
Fair Isaac
FICO
$14.4B
$416K 0.01%
5,750
-1,627
-22% -$107K
2014 Q2
2 quarters
SMG icon
559
ScottsMiracle-Gro
SMG
$2.9B
$414K 0.01%
6,643
-20,339
-75% -$1.21M
2014 Q2
2 quarters
AMCX icon
560
AMC Global Media
AMCX
$446M
$411K 0.01%
+6,451
New +$389K
2014 Q4
0 quarters
WSO icon
561
Watsco Inc
WSO
$11.5B
$410K 0.01%
3,836
-9,788
-72% -$972K
2014 Q2
2 quarters
IDCC icon
562
InterDigital
IDCC
$8.55B
$409K 0.01%
+7,733
New +$373K
2014 Q4
0 quarters
CADE icon
563
DELISTED
Cadence Bank
CADE
$406K 0.01%
18,057
-48,872
-73% -$1.06M
2014 Q2
2 quarters
GGG icon
564
Graco
GGG
$12.7B
$402K 0.01%
15,027
-21,954
-59% -$564K
2014 Q2
2 quarters
ARG
565
DELISTED
Airgas Inc
ARG
$399K ﹤0.01%
3,467
-9,955
-74% -$1.12M
2014 Q2
2 quarters
NATI
566
DELISTED
National Instruments Corp
NATI
$398K ﹤0.01%
+12,809
New +$398K
2014 Q4
0 quarters
ACM icon
567
Aecom
ACM
$7.63B
$388K ﹤0.01%
12,763
+2,547
+25% +$79.5K
2014 Q2
2 quarters
AVT icon
568
Avnet
AVT
$8.17B
$384K ﹤0.01%
8,929
-12,649
-59% -$536K
2014 Q2
2 quarters
CVD
569
DELISTED
COVANCE INC.
CVD
$381K ﹤0.01%
3,666
-13,268
-78% -$1.24M
2014 Q2
2 quarters
IBOC icon
570
International Bancshares
IBOC
$4.22B
$360K ﹤0.01%
13,568
+1,919
+16% +$49.4K
2014 Q2
2 quarters
SLH
571
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$359K ﹤0.01%
7,008
-12,678
-64% -$664K
2014 Q2
2 quarters
MSA icon
572
Mine Safety
MSA
$6.97B
$347K ﹤0.01%
6,536
-1,978
-23% -$105K
2014 Q2
2 quarters
GNTX icon
573
Gentex
GNTX
$4.43B
$344K ﹤0.01%
19,030
-59,728
-76% -$992K
2014 Q2
2 quarters
WKC icon
574
World Kinect Corp
WKC
$1.86B
$344K ﹤0.01%
7,338
-4,408
-38% -$191K
2014 Q3
1 quarter
WEN icon
575
Wendy's
WEN
$1.19B
$335K ﹤0.01%
37,152
-108,573
-75% -$917K
2014 Q2
2 quarters
21 22
23
24 25

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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 20% of assets, up from 18% 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.