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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
FICO icon
601
Fair Isaac
FICO
$22.7B
$406K ﹤0.01%
7,377
-6,128
-45% -$362K
LAMR icon
602
Lamar Advertising Co
LAMR
$15.7B
$405K ﹤0.01%
8,229
-1,119
-12% -$57.6K
TEX icon
603
Terex
TEX
$7.58B
$402K ﹤0.01%
12,647
+1,253
+11% +$45.8K
HWC icon
604
Hancock Whitney
HWC
$6.23B
$393K ﹤0.01%
12,248
-77
-0.6% -$2.57K
DWA
605
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$393K ﹤0.01%
14,399
-22,069
-61% -$492K
NI icon
606
NiSource
NI
$20B
$391K ﹤0.01%
+24,312
New +$371K
WRI
607
DELISTED
Weingarten Realty Investors
WRI
$388K ﹤0.01%
+12,328
New +$410K
NDSN icon
608
Nordson
NDSN
$17.2B
$385K ﹤0.01%
+5,059
New +$397K
WERN icon
609
Werner Enterprises
WERN
$2.2B
$385K ﹤0.01%
+15,278
New +$386K
WRB icon
610
W.R. Berkley
WRB
$26.3B
$385K ﹤0.01%
+27,203
New +$378K
AAN.A
611
DELISTED
The Aaron's Company Inc Class A
AAN.A
$381K ﹤0.01%
+15,652
New +$381K
INVX
612
Innovex International
INVX
$2.04B
$373K ﹤0.01%
4,170
-3,403
-45% -$339K
MTD icon
613
Mettler-Toledo International
MTD
$28.6B
$370K ﹤0.01%
1,445
-2,365
-62% -$620K
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$362K ﹤0.01%
8,726
-8,193
-48% -$344K
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
$357K ﹤0.01%
20,257
-32,861
-62% -$593K
BIG
616
DELISTED
Big Lots, Inc.
BIG
$353K ﹤0.01%
+8,189
New +$373K
L icon
617
Loews
L
$23.3B
$352K ﹤0.01%
8,439
-13,946
-62% -$600K
CATY icon
618
Cathay General Bancorp
CATY
$4.23B
$350K ﹤0.01%
14,099
-16,130
-53% -$416K
ACM icon
619
Aecom
ACM
$9.42B
$345K ﹤0.01%
10,216
-1,414
-12% -$50.2K
SCHL icon
620
Scholastic
SCHL
$807M
$340K ﹤0.01%
10,511
+3,007
+40% +$104K
ICE icon
621
Intercontinental Exchange
ICE
$84.5B
$335K ﹤0.01%
8,585
-163,375
-95% -$6.26M
TCF
622
DELISTED
TCF Financial Corporation
TCF
$330K ﹤0.01%
21,246
-6,639
-24% -$106K
CNK icon
623
Cinemark Holdings
CNK
$4.38B
$329K ﹤0.01%
9,669
-13,335
-58% -$463K
TIVO
624
DELISTED
Tivo Inc
TIVO
$325K ﹤0.01%
+16,454
New +$371K
STLD icon
625
Steel Dynamics
STLD
$38.5B
$321K ﹤0.01%
+14,189
New +$310K
23 24
25
26 27

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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.