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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMC icon
576
Commercial Metals
CMC
$7.07B
$589K ﹤0.01%
34,532
-12,394
-26% -$218K
2014 Q2
1 quarter
ADVS
577
DELISTED
Advent Software Inc
ADVS
$588K ﹤0.01%
18,623
-28,938
-61% -$931K
2014 Q2
1 quarter
ADSK icon
578
Autodesk
ADSK
$49.2B
$584K ﹤0.01%
10,596
-11,194
-51% -$613K
2014 Q2
1 quarter
RAMP icon
579
LiveRamp
RAMP
$2.28B
$578K ﹤0.01%
34,898
-45,372
-57% -$853K
2014 Q2
1 quarter
BYI
580
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$560K ﹤0.01%
6,945
-12,290
-64% -$895K
2014 Q2
1 quarter
CPRT icon
581
Copart
CPRT
$25.3B
$557K ﹤0.01%
142,280
+48,064
+51% +$205K
2014 Q2
1 quarter
CRS icon
582
Carpenter Technology
CRS
$19.1B
$553K ﹤0.01%
12,252
+4,770
+64% +$263K
2014 Q2
1 quarter
HNT
583
DELISTED
HEALTH NET INC
HNT
$545K ﹤0.01%
+11,819
New +$525K
2014 Q3
0 quarters
Y
584
DELISTED
Alleghany Corp
Y
$542K ﹤0.01%
1,297
+759
+141% +$324K
2014 Q2
1 quarter
SNPS icon
585
Synopsys
SNPS
$97.7B
$530K ﹤0.01%
13,343
-15,754
-54% -$625K
2014 Q2
1 quarter
FHI icon
586
Federated Hermes
FHI
$4.22B
$505K ﹤0.01%
17,206
+280
+2% +$8.39K
2014 Q2
1 quarter
CEB
587
DELISTED
CEB Inc.
CEB
$490K ﹤0.01%
8,164
-9,118
-53% -$596K
2014 Q2
1 quarter
CDP icon
588
COPT Defense Properties
CDP
$3.8B
$476K ﹤0.01%
+18,489
New +$517K
2014 Q3
0 quarters
WKC icon
589
World Kinect Corp
WKC
$1.86B
$469K ﹤0.01%
+11,746
New +$525K
2014 Q3
0 quarters
CNVR
590
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$446K ﹤0.01%
+13,008
New +$355K
2014 Q3
0 quarters
REG icon
591
Regency Centers
REG
$13.2B
$443K ﹤0.01%
+8,229
New +$459K
2014 Q3
0 quarters
WTRG icon
592
Essential Utilities
WTRG
$11.1B
$443K ﹤0.01%
18,830
-876
-4% -$21.4K
2014 Q2
1 quarter
CRR
593
DELISTED
Carbo Ceramics Inc.
CRR
$439K ﹤0.01%
7,409
+3,022
+69% +$345K
2014 Q2
1 quarter
MATW icon
594
Matthews International
MATW
$581M
$438K ﹤0.01%
9,982
-8,148
-45% -$363K
2014 Q2
1 quarter
WY icon
595
Weyerhaeuser
WY
$13.8B
$437K ﹤0.01%
13,727
-23,388
-63% -$767K
2014 Q2
1 quarter
SLGN icon
596
Silgan Holdings
SLGN
$3.75B
$433K ﹤0.01%
+18,438
New +$460K
2014 Q3
0 quarters
WABC icon
597
Westamerica Bancorp
WABC
$1.36B
$426K ﹤0.01%
9,164
-7,102
-44% -$347K
2014 Q2
1 quarter
TKR icon
598
Timken Company
TKR
$8.05B
$425K ﹤0.01%
+10,029
New +$461K
2014 Q3
0 quarters
MSA icon
599
Mine Safety
MSA
$6.97B
$421K ﹤0.01%
8,514
+3,761
+79% +$208K
2014 Q2
1 quarter
MLKN icon
600
MillerKnoll
MLKN
$1.44B
$415K ﹤0.01%
13,893
+3,766
+37% +$113K
2014 Q2
1 quarter
22 23
24
25 26

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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 Technology and Industrials.

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.