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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
OLN icon
576
Olin
OLN
$2.15B
$333K ﹤0.01%
14,609
-21,495
-60% -$523K
ADSK icon
577
Autodesk
ADSK
$54.1B
$332K ﹤0.01%
5,531
-5,065
-48% -$293K
OSK icon
578
Oshkosh
OSK
$9.59B
$332K ﹤0.01%
6,815
-18,240
-73% -$829K
PARA
579
DELISTED
Paramount Global Class B
PARA
$329K ﹤0.01%
5,949
-312,823
-98% -$16.7M
CVG
580
DELISTED
Convergys
CVG
$319K ﹤0.01%
15,654
-40,189
-72% -$798K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$316K ﹤0.01%
+7,646
New +$301K
VSH icon
582
Vishay Intertechnology
VSH
$5.08B
$315K ﹤0.01%
22,271
+2,487
+13% +$34.1K
CELG
583
DELISTED
Celgene Corp
CELG
$315K ﹤0.01%
2,814
-46,300
-94% -$4.88M
BMY icon
584
Bristol-Myers Squibb
BMY
$132B
$312K ﹤0.01%
5,292
-322,426
-98% -$18.2M
SCHL icon
585
Scholastic
SCHL
$807M
$308K ﹤0.01%
8,463
-2,048
-19% -$69.7K
MFIC icon
586
MidCap Financial Investment
MFIC
$797M
$307K ﹤0.01%
13,793
+10,009
+265% +$240K
LECO icon
587
Lincoln Electric
LECO
$15.1B
$299K ﹤0.01%
4,326
-11,476
-73% -$801K
WOR icon
588
Worthington Enterprises
WOR
$2.79B
$299K ﹤0.01%
16,141
-15,248
-49% -$338K
OIS icon
589
Oil States International
OIS
$534M
$293K ﹤0.01%
5,983
+2,522
+73% +$136K
LAMR icon
590
Lamar Advertising Co
LAMR
$15.7B
$292K ﹤0.01%
5,451
-2,778
-34% -$143K
FCS
591
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$284K ﹤0.01%
+16,844
New +$262K
ADVS
592
DELISTED
Advent Software Inc
ADVS
$273K ﹤0.01%
8,914
-9,709
-52% -$310K
NYT icon
593
New York Times
NYT
$10.5B
$264K ﹤0.01%
19,973
-66,004
-77% -$850K
SNPS icon
594
Synopsys
SNPS
$78.8B
$262K ﹤0.01%
6,037
-7,306
-55% -$303K
EQY
595
DELISTED
Equity One
EQY
$256K ﹤0.01%
+10,076
New +$241K
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
$255K ﹤0.01%
5,300
-287,554
-98% -$13M
THO icon
597
Thor Industries
THO
$4.14B
$253K ﹤0.01%
4,520
-14,100
-76% -$761K
CXW icon
598
CoreCivic
CXW
$3.26B
$245K ﹤0.01%
6,750
-233,152
-97% -$8.39M
CATY icon
599
Cathay General Bancorp
CATY
$4.23B
$242K ﹤0.01%
9,443
-4,656
-33% -$118K
POLY
600
DELISTED
Plantronics, Inc.
POLY
$242K ﹤0.01%
+4,569
New +$230K
22 23
24
25 26

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.