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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
576
Commercial Metals
CMC
$8.1B
$589K ﹤0.01%
34,532
-12,394
-26% -$218K
ADVS
577
DELISTED
Advent Software Inc
ADVS
$588K ﹤0.01%
18,623
-28,938
-61% -$931K
ADSK icon
578
Autodesk
ADSK
$54.1B
$584K ﹤0.01%
10,596
-11,194
-51% -$613K
RAMP icon
579
LiveRamp
RAMP
$2.3B
$578K ﹤0.01%
34,898
-45,372
-57% -$853K
BYI
580
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$560K ﹤0.01%
6,945
-12,290
-64% -$895K
CPRT icon
581
Copart
CPRT
$27.4B
$557K ﹤0.01%
142,280
+48,064
+51% +$205K
CRS icon
582
Carpenter Technology
CRS
$27.8B
$553K ﹤0.01%
12,252
+4,770
+64% +$263K
HNT
583
DELISTED
HEALTH NET INC
HNT
$545K ﹤0.01%
+11,819
New +$525K
Y
584
DELISTED
Alleghany Corp
Y
$542K ﹤0.01%
1,297
+759
+141% +$324K
SNPS icon
585
Synopsys
SNPS
$78.8B
$530K ﹤0.01%
13,343
-15,754
-54% -$625K
FHI icon
586
Federated Hermes
FHI
$4.71B
$505K ﹤0.01%
17,206
+280
+2% +$8.39K
CEB
587
DELISTED
CEB Inc.
CEB
$490K ﹤0.01%
8,164
-9,118
-53% -$596K
CDP icon
588
COPT Defense Properties
CDP
$4.14B
$476K ﹤0.01%
+18,489
New +$517K
WKC icon
589
World Kinect Corp
WKC
$1.89B
$469K ﹤0.01%
+11,746
New +$525K
CNVR
590
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$446K ﹤0.01%
+13,008
New +$355K
REG icon
591
Regency Centers
REG
$13.9B
$443K ﹤0.01%
+8,229
New +$459K
WTRG icon
592
Essential Utilities
WTRG
$11.3B
$443K ﹤0.01%
18,830
-876
-4% -$21.4K
CRR
593
DELISTED
Carbo Ceramics Inc.
CRR
$439K ﹤0.01%
7,409
+3,022
+69% +$345K
MATW icon
594
Matthews International
MATW
$717M
$438K ﹤0.01%
9,982
-8,148
-45% -$363K
WY icon
595
Weyerhaeuser
WY
$18.2B
$437K ﹤0.01%
13,727
-23,388
-63% -$767K
SLGN icon
596
Silgan Holdings
SLGN
$4.35B
$433K ﹤0.01%
+18,438
New +$460K
WABC icon
597
Westamerica Bancorp
WABC
$1.35B
$426K ﹤0.01%
9,164
-7,102
-44% -$347K
TKR icon
598
Timken Company
TKR
$8.77B
$425K ﹤0.01%
+10,029
New +$461K
MSA icon
599
Mine Safety
MSA
$7.45B
$421K ﹤0.01%
8,514
+3,761
+79% +$208K
MLKN icon
600
MillerKnoll
MLKN
$1.64B
$415K ﹤0.01%
13,893
+3,766
+37% +$113K
22 23
24
25 26

Similar funds

HCM
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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
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DIG
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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 Industrials and Technology.

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.