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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
551
DELISTED
Energen
EGN
$458K 0.01%
7,189
-7,807
-52% -$495K
ADBE icon
552
Adobe
ADBE
$109B
$447K 0.01%
6,146
-94,454
-94% -$6.62M
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
$445K 0.01%
8,925
-32,924
-79% -$1.57M
FHI icon
554
Federated Hermes
FHI
$4.71B
$429K 0.01%
13,034
-4,172
-24% -$129K
WBS icon
555
Webster Financial
WBS
$12.8B
$429K 0.01%
13,189
-26,450
-67% -$818K
WY icon
556
Weyerhaeuser
WY
$18.2B
$427K 0.01%
11,893
-1,834
-13% -$63K
CLC
557
DELISTED
Clarcor
CLC
$425K 0.01%
6,384
+2,377
+59% +$154K
FICO icon
558
Fair Isaac
FICO
$22.7B
$416K 0.01%
5,750
-1,627
-22% -$107K
SMG icon
559
ScottsMiracle-Gro
SMG
$3.63B
$414K 0.01%
6,643
-20,339
-75% -$1.21M
AMCX icon
560
AMC Global Media
AMCX
$489M
$411K 0.01%
+6,451
New +$389K
WSO icon
561
Watsco Inc
WSO
$13.5B
$410K 0.01%
3,836
-9,788
-72% -$972K
IDCC icon
562
InterDigital
IDCC
$8.99B
$409K 0.01%
+7,733
New +$373K
CADE
563
DELISTED
Cadence Bank
CADE
$406K 0.01%
18,057
-48,872
-73% -$1.06M
GGG icon
564
Graco
GGG
$13.5B
$402K 0.01%
15,027
-21,954
-59% -$564K
ARG
565
DELISTED
Airgas Inc
ARG
$399K ﹤0.01%
3,467
-9,955
-74% -$1.12M
NATI
566
DELISTED
National Instruments Corp
NATI
$398K ﹤0.01%
+12,809
New +$398K
ACM icon
567
Aecom
ACM
$9.42B
$388K ﹤0.01%
12,763
+2,547
+25% +$79.5K
AVT icon
568
Avnet
AVT
$7.99B
$384K ﹤0.01%
8,929
-12,649
-59% -$536K
CVD
569
DELISTED
COVANCE INC.
CVD
$381K ﹤0.01%
3,666
-13,268
-78% -$1.24M
IBOC icon
570
International Bancshares
IBOC
$4.53B
$360K ﹤0.01%
13,568
+1,919
+16% +$49.4K
SLH
571
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$359K ﹤0.01%
7,008
-12,678
-64% -$664K
MSA icon
572
Mine Safety
MSA
$7.45B
$347K ﹤0.01%
6,536
-1,978
-23% -$105K
GNTX icon
573
Gentex
GNTX
$5.02B
$344K ﹤0.01%
19,030
-59,728
-76% -$992K
WKC icon
574
World Kinect Corp
WKC
$1.89B
$344K ﹤0.01%
7,338
-4,408
-38% -$191K
WEN icon
575
Wendy's
WEN
$1.39B
$335K ﹤0.01%
37,152
-108,573
-75% -$917K
21 22
23
24 25

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 19% of assets, up from 16% 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.