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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$5.73B
| $678K | ﹤0.01% |
+19,869
| New | +$682K |
|
|
CRR
577
DELISTED
Carbo Ceramics Inc.
CRR
| $676K | ﹤0.01% |
+4,387
| New | +$604K |
|
|
VAL
578
DELISTED
Valspar
VAL
| $672K | ﹤0.01% |
+8,820
| New | +$653K |
|
|
JNS
579
DELISTED
Janus Capital Group Inc
JNS
| $668K | ﹤0.01% |
+53,491
| New | +$629K |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $659K | ﹤0.01% |
+4,396
| New | +$696K |
|
|
CLC
581
DELISTED
Clarcor
CLC
| $642K | ﹤0.01% |
+10,387
| New | +$600K |
|
582
Olin
OLN
$2.15B
| $628K | ﹤0.01% |
+23,318
| New | +$645K |
|
583
Carter's
CRI
$1.48B
| $603K | ﹤0.01% |
+8,744
| New | +$635K |
|
|
HSH
584
DELISTED
HILLSHIRE BRANDS CO
HSH
| $590K | ﹤0.01% |
+9,477
| New | +$428K |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $569K | ﹤0.01% |
+15,053
| New | +$556K |
|
|
URS
586
DELISTED
URS CORP
URS
| $564K | ﹤0.01% |
+12,295
| New | +$568K |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $562K | ﹤0.01% |
+5,225
| New | +$540K |
|
588
First American
FAF
$7.37B
| $558K | ﹤0.01% |
+20,063
| New | +$547K |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $555K | ﹤0.01% |
+8,933
| New | +$524K |
|
590
Associated Banc-Corp
ASB
$5.92B
| $547K | ﹤0.01% |
+30,227
| New | +$532K |
|
591
Ashland
ASH
$3.45B
| $540K | ﹤0.01% |
+10,153
| New | +$506K |
|
592
Federated Hermes
FHI
$4.71B
| $523K | ﹤0.01% |
+16,926
| New | +$492K |
|
|
SNV
593
DELISTED
Synovus
SNV
| $517K | ﹤0.01% |
+21,217
| New | +$495K |
|
594
Essential Utilities
WTRG
$11.3B
| $517K | ﹤0.01% |
+19,706
| New | +$496K |
|
595
Tootsie Roll Industries
TR
$2.97B
| $514K | ﹤0.01% |
+24,911
| New | +$502K |
|
|
LNW
596
DELISTED
Light & Wonder
LNW
| $511K | ﹤0.01% |
+45,992
| New | +$497K |
|
597
Brink's
BCO
$4.55B
| $505K | ﹤0.01% |
+17,890
| New | +$480K |
|
598
Lamar Advertising Co
LAMR
$15.7B
| $495K | ﹤0.01% |
+9,348
| New | +$472K |
|
|
IRF
599
DELISTED
INTL RECTIFIER CORP
IRF
| $493K | ﹤0.01% |
+17,674
| New | +$474K |
|
600
Martin Marietta Materials
MLM
$33B
| $488K | ﹤0.01% |
+3,697
| New | +$464K |
|
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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 17% 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.