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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLN icon
576
Olin
OLN
$1.7B
$333K ﹤0.01%
14,609
-21,495
-60% -$523K
2014 Q2
2 quarters
ADSK icon
577
Autodesk
ADSK
$49.2B
$332K ﹤0.01%
5,531
-5,065
-48% -$293K
2014 Q2
2 quarters
OSK icon
578
Oshkosh
OSK
$7.73B
$332K ﹤0.01%
6,815
-18,240
-73% -$829K
2014 Q2
2 quarters
PARA icon
579
DELISTED
Paramount Global Class B
PARA
$329K ﹤0.01%
5,949
-312,823
-98% -$16.7M
2014 Q2
2 quarters
CVG
580
DELISTED
Convergys
CVG
$319K ﹤0.01%
15,654
-40,189
-72% -$798K
2014 Q2
2 quarters
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$316K ﹤0.01%
+7,646
New +$301K
2014 Q4
0 quarters
VSH icon
582
Vishay Intertechnology
VSH
$5.22B
$315K ﹤0.01%
22,271
+2,487
+13% +$34.1K
2014 Q3
1 quarter
CELG
583
DELISTED
Celgene Corp
CELG
$315K ﹤0.01%
2,814
-46,300
-94% -$4.88M
2014 Q2
2 quarters
BMY icon
584
Bristol-Myers Squibb
BMY
$121B
$312K ﹤0.01%
5,292
-322,426
-98% -$18.2M
2014 Q2
2 quarters
SCHL icon
585
Scholastic
SCHL
$711M
$308K ﹤0.01%
8,463
-2,048
-19% -$69.7K
2014 Q2
2 quarters
MFIC icon
586
MidCap Financial Investment
MFIC
$698M
$307K ﹤0.01%
13,793
+10,009
+265% +$240K
2014 Q2
2 quarters
LECO icon
587
Lincoln Electric
LECO
$14.2B
$299K ﹤0.01%
4,326
-11,476
-73% -$801K
2014 Q2
2 quarters
WOR icon
588
Worthington Enterprises
WOR
$3.08B
$299K ﹤0.01%
16,141
-15,248
-49% -$338K
2014 Q2
2 quarters
OIS icon
589
Oil States International
OIS
$493M
$293K ﹤0.01%
5,983
+2,522
+73% +$136K
2014 Q2
2 quarters
LAMR icon
590
Lamar Advertising Co
LAMR
$14.9B
$292K ﹤0.01%
5,451
-2,778
-34% -$143K
2014 Q2
2 quarters
FCS
591
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$284K ﹤0.01%
+16,844
New +$262K
2014 Q4
0 quarters
ADVS
592
DELISTED
Advent Software Inc
ADVS
$273K ﹤0.01%
8,914
-9,709
-52% -$310K
2014 Q2
2 quarters
NYT icon
593
New York Times
NYT
$10.7B
$264K ﹤0.01%
19,973
-66,004
-77% -$850K
2014 Q2
2 quarters
SNPS icon
594
Synopsys
SNPS
$97.7B
$262K ﹤0.01%
6,037
-7,306
-55% -$303K
2014 Q2
2 quarters
EQY
595
DELISTED
Equity One
EQY
$256K ﹤0.01%
+10,076
New +$241K
2014 Q4
0 quarters
PDCO icon
596
DELISTED
Patterson Companies, Inc.
PDCO
$255K ﹤0.01%
5,300
-287,554
-98% -$13M
2014 Q2
2 quarters
THO icon
597
Thor Industries
THO
$3.3B
$253K ﹤0.01%
4,520
-14,100
-76% -$761K
2014 Q2
2 quarters
CXW icon
598
CoreCivic
CXW
$3.26B
$245K ﹤0.01%
6,750
-233,152
-97% -$8.39M
2014 Q2
2 quarters
CATY icon
599
Cathay General Bancorp
CATY
$3.94B
$242K ﹤0.01%
9,443
-4,656
-33% -$118K
2014 Q2
2 quarters
POLY
600
DELISTED
Plantronics, Inc.
POLY
$242K ﹤0.01%
+4,569
New +$230K
2014 Q4
0 quarters
22 23
24
25 26

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ACM
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TE
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PCM
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DMIC
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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 20% of assets, up from 18% 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.