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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carpenter Technology
CRS
$27.8B
| $473K | ﹤0.01% |
+7,482
| New | +$475K |
|
602
Terex
TEX
$7.58B
| $468K | ﹤0.01% |
+11,394
| New | +$463K |
|
|
CVSA
603
Covista Inc
CVSA
$4.38B
| $457K | ﹤0.01% |
+10,790
| New | +$459K |
|
|
TCF
604
DELISTED
TCF Financial Corporation
TCF
| $456K | ﹤0.01% |
+27,885
| New | +$447K |
|
605
Hancock Whitney
HWC
$6.23B
| $435K | ﹤0.01% |
+12,325
| New | +$425K |
|
606
International Bancshares
IBOC
$4.53B
| $425K | ﹤0.01% |
+15,724
| New | +$384K |
|
607
Copart
CPRT
$27.4B
| $424K | ﹤0.01% |
+94,216
| New | +$425K |
|
608
Brown & Brown
BRO
$24B
| $416K | ﹤0.01% |
+27,064
| New | +$407K |
|
|
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
| $412K | ﹤0.01% |
+3,924
| New | +$386K |
|
|
FNFG
610
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $409K | ﹤0.01% |
+46,760
| New | +$414K |
|
611
Fulton Financial
FULT
$4.6B
| $406K | ﹤0.01% |
+32,768
| New | +$400K |
|
612
FTI Consulting
FCN
$4.17B
| $401K | ﹤0.01% |
+10,616
| New | +$350K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $376K | ﹤0.01% |
+4,956
| New | +$372K |
|
614
Aecom
ACM
$9.42B
| $374K | ﹤0.01% |
+11,630
| New | +$375K |
|
615
Bio-Rad Laboratories Class A
BIO
$9.48B
| $367K | ﹤0.01% |
+3,064
| New | +$374K |
|
616
Factset
FDS
$10.1B
| $360K | ﹤0.01% |
+2,989
| New | +$324K |
|
617
Oil States International
OIS
$534M
| $354K | ﹤0.01% |
+5,519
| New | +$325K |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | ﹤0.01% |
+21,404
| New | +$334K |
|
619
Compass Minerals
CMP
$1.13B
| $341K | ﹤0.01% |
+3,560
| New | +$321K |
|
620
Kennametal
KMT
$2.41B
| $337K | ﹤0.01% |
+7,287
| New | +$337K |
|
621
Silicon Laboratories
SLAB
$7.2B
| $334K | ﹤0.01% |
+6,785
| New | +$323K |
|
|
UNT
622
DELISTED
UNIT Corporation
UNT
| $313K | ﹤0.01% |
+4,553
| New | +$297K |
|
|
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | ﹤0.01% |
+7,656
| New | +$294K |
|
624
MillerKnoll
MLKN
$1.64B
| $306K | ﹤0.01% |
+10,127
| New | +$314K |
|
|
ODP
625
DELISTED
ODP
ODP
| $284K | ﹤0.01% |
+4,998
| New | +$244K |
|
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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 17% 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.