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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBIN icon
576
Fortune Brands Innovations
FBIN
$4.66B
$678K ﹤0.01%
+19,869
New +$682K
2014 Q2
0 quarters
CRR
577
DELISTED
Carbo Ceramics Inc.
CRR
$676K ﹤0.01%
+4,387
New +$604K
2014 Q2
0 quarters
VAL icon
578
DELISTED
Valspar
VAL
$672K ﹤0.01%
+8,820
New +$653K
2014 Q2
0 quarters
JNS
579
DELISTED
Janus Capital Group Inc
JNS
$668K ﹤0.01%
+53,491
New +$629K
2014 Q2
0 quarters
PNRA
580
DELISTED
Panera Bread Co
PNRA
$659K ﹤0.01%
+4,396
New +$696K
2014 Q2
0 quarters
CLC
581
DELISTED
Clarcor
CLC
$642K ﹤0.01%
+10,387
New +$600K
2014 Q2
0 quarters
OLN icon
582
Olin
OLN
$1.7B
$628K ﹤0.01%
+23,318
New +$645K
2014 Q2
0 quarters
CRI icon
583
Carter's
CRI
$1.19B
$603K ﹤0.01%
+8,744
New +$635K
2014 Q2
0 quarters
HSH
584
DELISTED
HILLSHIRE BRANDS CO
HSH
$590K ﹤0.01%
+9,477
New +$428K
2014 Q2
0 quarters
EV icon
585
DELISTED
Eaton Vance Corp.
EV
$569K ﹤0.01%
+15,053
New +$556K
2014 Q2
0 quarters
URS
586
DELISTED
URS CORP
URS
$564K ﹤0.01%
+12,295
New +$568K
2014 Q2
0 quarters
KSU
587
DELISTED
Kansas City Southern
KSU
$562K ﹤0.01%
+5,225
New +$540K
2014 Q2
0 quarters
FAF icon
588
First American
FAF
$6.25B
$558K ﹤0.01%
+20,063
New +$547K
2014 Q2
0 quarters
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
$555K ﹤0.01%
+8,933
New +$524K
2014 Q2
0 quarters
ASB icon
590
Associated Banc-Corp
ASB
$5.41B
$547K ﹤0.01%
+30,227
New +$532K
2014 Q2
0 quarters
ASH icon
591
Ashland
ASH
$3.23B
$540K ﹤0.01%
+10,153
New +$506K
2014 Q2
0 quarters
FHI icon
592
Federated Hermes
FHI
$4.22B
$523K ﹤0.01%
+16,926
New +$492K
2014 Q2
0 quarters
SNV icon
593
DELISTED
Synovus
SNV
$517K ﹤0.01%
+21,217
New +$495K
2014 Q2
0 quarters
WTRG icon
594
Essential Utilities
WTRG
$11.1B
$517K ﹤0.01%
+19,706
New +$496K
2014 Q2
0 quarters
TR icon
595
Tootsie Roll Industries
TR
$2.82B
$514K ﹤0.01%
+24,911
New +$502K
2014 Q2
0 quarters
LNW icon
596
DELISTED
Light & Wonder
LNW
$511K ﹤0.01%
+45,992
New +$497K
2014 Q2
0 quarters
BCO icon
597
Brink's
BCO
$4.26B
$505K ﹤0.01%
+17,890
New +$480K
2014 Q2
0 quarters
LAMR icon
598
Lamar Advertising Co
LAMR
$14.9B
$495K ﹤0.01%
+9,348
New +$472K
2014 Q2
0 quarters
IRF
599
DELISTED
INTL RECTIFIER CORP
IRF
$493K ﹤0.01%
+17,674
New +$474K
2014 Q2
0 quarters
MLM icon
600
Martin Marietta Materials
MLM
$34B
$488K ﹤0.01%
+3,697
New +$464K
2014 Q2
0 quarters
22 23
24
25 26

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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 18% 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.