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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FICO icon
601
Fair Isaac
FICO
$14.4B
$406K ﹤0.01%
7,377
-6,128
-45% -$362K
2014 Q2
1 quarter
LAMR icon
602
Lamar Advertising Co
LAMR
$14.9B
$405K ﹤0.01%
8,229
-1,119
-12% -$57.6K
2014 Q2
1 quarter
TEX icon
603
Terex
TEX
$5.79B
$402K ﹤0.01%
12,647
+1,253
+11% +$45.8K
2014 Q2
1 quarter
HWC icon
604
Hancock Whitney
HWC
$5.81B
$393K ﹤0.01%
12,248
-77
-0.6% -$2.57K
2014 Q2
1 quarter
DWA
605
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$393K ﹤0.01%
14,399
-22,069
-61% -$492K
2014 Q2
1 quarter
NI icon
606
NiSource
NI
$19.5B
$391K ﹤0.01%
+24,312
New +$371K
2014 Q3
0 quarters
WRI
607
DELISTED
Weingarten Realty Investors
WRI
$388K ﹤0.01%
+12,328
New +$410K
2014 Q3
0 quarters
NDSN icon
608
Nordson
NDSN
$18.3B
$385K ﹤0.01%
+5,059
New +$397K
2014 Q3
0 quarters
WERN icon
609
Werner Enterprises
WERN
$1.96B
$385K ﹤0.01%
+15,278
New +$386K
2014 Q3
0 quarters
WRB icon
610
W.R. Berkley
WRB
$26.7B
$385K ﹤0.01%
+27,203
New +$378K
2014 Q3
0 quarters
AAN.A icon
611
DELISTED
The Aaron's Company Inc Class A
AAN.A
$381K ﹤0.01%
+15,652
New +$381K
2014 Q3
0 quarters
INVX icon
612
Innovex International
INVX
$1.96B
$373K ﹤0.01%
4,170
-3,403
-45% -$339K
2014 Q2
1 quarter
MTD icon
613
Mettler-Toledo International
MTD
$31.1B
$370K ﹤0.01%
1,445
-2,365
-62% -$620K
2014 Q2
1 quarter
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$362K ﹤0.01%
8,726
-8,193
-48% -$344K
2014 Q2
1 quarter
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
$357K ﹤0.01%
20,257
-32,861
-62% -$593K
2014 Q2
1 quarter
BIG icon
616
DELISTED
Big Lots, Inc.
BIG
$353K ﹤0.01%
+8,189
New +$373K
2014 Q3
0 quarters
L icon
617
Loews
L
$21.8B
$352K ﹤0.01%
8,439
-13,946
-62% -$600K
2014 Q2
1 quarter
CATY icon
618
Cathay General Bancorp
CATY
$3.94B
$350K ﹤0.01%
14,099
-16,130
-53% -$416K
2014 Q2
1 quarter
ACM icon
619
Aecom
ACM
$7.63B
$345K ﹤0.01%
10,216
-1,414
-12% -$50.2K
2014 Q2
1 quarter
SCHL icon
620
Scholastic
SCHL
$711M
$340K ﹤0.01%
10,511
+3,007
+40% +$104K
2014 Q2
1 quarter
ICE icon
621
Intercontinental Exchange
ICE
$87.7B
$335K ﹤0.01%
8,585
-163,375
-95% -$6.26M
2014 Q2
1 quarter
TCF
622
DELISTED
TCF Financial Corporation
TCF
$330K ﹤0.01%
21,246
-6,639
-24% -$106K
2014 Q2
1 quarter
CNK icon
623
Cinemark Holdings
CNK
$4.22B
$329K ﹤0.01%
9,669
-13,335
-58% -$463K
2014 Q2
1 quarter
TIVO
624
DELISTED
Tivo Inc
TIVO
$325K ﹤0.01%
+16,454
New +$371K
2014 Q3
0 quarters
STLD icon
625
Steel Dynamics
STLD
$34.2B
$321K ﹤0.01%
+14,189
New +$310K
2014 Q3
0 quarters
23 24
25
26 27

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SP
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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 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 Technology and Industrials.

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.