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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRS icon
601
Carpenter Technology
CRS
$19.1B
$473K ﹤0.01%
+7,482
New +$475K
2014 Q2
0 quarters
TEX icon
602
Terex
TEX
$5.79B
$468K ﹤0.01%
+11,394
New +$463K
2014 Q2
0 quarters
CVSA
603
Covista Inc
CVSA
$4.38B
$457K ﹤0.01%
+10,790
New +$459K
2014 Q2
0 quarters
TCF
604
DELISTED
TCF Financial Corporation
TCF
$456K ﹤0.01%
+27,885
New +$447K
2014 Q2
0 quarters
HWC icon
605
Hancock Whitney
HWC
$5.81B
$435K ﹤0.01%
+12,325
New +$425K
2014 Q2
0 quarters
IBOC icon
606
International Bancshares
IBOC
$4.22B
$425K ﹤0.01%
+15,724
New +$384K
2014 Q2
0 quarters
CPRT icon
607
Copart
CPRT
$25.3B
$424K ﹤0.01%
+94,216
New +$425K
2014 Q2
0 quarters
BRO icon
608
Brown & Brown
BRO
$21B
$416K ﹤0.01%
+27,064
New +$407K
2014 Q2
0 quarters
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
$412K ﹤0.01%
+3,924
New +$386K
2014 Q2
0 quarters
FNFG
610
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$409K ﹤0.01%
+46,760
New +$414K
2014 Q2
0 quarters
FULT icon
611
Fulton Financial
FULT
$4.22B
$406K ﹤0.01%
+32,768
New +$400K
2014 Q2
0 quarters
FCN icon
612
FTI Consulting
FCN
$3.76B
$401K ﹤0.01%
+10,616
New +$350K
2014 Q2
0 quarters
ANSS
613
DELISTED
Ansys
ANSS
$376K ﹤0.01%
+4,956
New +$372K
2014 Q2
0 quarters
ACM icon
614
Aecom
ACM
$7.63B
$374K ﹤0.01%
+11,630
New +$375K
2014 Q2
0 quarters
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$9.79B
$367K ﹤0.01%
+3,064
New +$374K
2014 Q2
0 quarters
FDS icon
616
Factset
FDS
$10.2B
$360K ﹤0.01%
+2,989
New +$324K
2014 Q2
0 quarters
OIS icon
617
Oil States International
OIS
$493M
$354K ﹤0.01%
+5,519
New +$325K
2014 Q2
0 quarters
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
$344K ﹤0.01%
+21,404
New +$334K
2014 Q2
0 quarters
CMP icon
619
Compass Minerals
CMP
$957M
$341K ﹤0.01%
+3,560
New +$321K
2014 Q2
0 quarters
KMT icon
620
Kennametal
KMT
$2.44B
$337K ﹤0.01%
+7,287
New +$337K
2014 Q2
0 quarters
SLAB icon
621
Silicon Laboratories
SLAB
$7.41B
$334K ﹤0.01%
+6,785
New +$323K
2014 Q2
0 quarters
UNT
622
DELISTED
UNIT Corporation
UNT
$313K ﹤0.01%
+4,553
New +$297K
2014 Q2
0 quarters
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
$308K ﹤0.01%
+7,656
New +$294K
2014 Q2
0 quarters
MLKN icon
624
MillerKnoll
MLKN
$1.44B
$306K ﹤0.01%
+10,127
New +$314K
2014 Q2
0 quarters
ODP
625
DELISTED
ODP
ODP
$284K ﹤0.01%
+4,998
New +$244K
2014 Q2
0 quarters
22 23 24
25
26

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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 18% 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.