We are live on ! Find out more
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
BKS
601
DELISTED
Barnes & Noble
BKS
$242K ﹤0.01%
+15,933
New +$226K
2014 Q4
0 quarters
WGL
602
DELISTED
Wgl Holdings
WGL
$235K ﹤0.01%
+4,306
New +$209K
2014 Q4
0 quarters
TIVO
603
DELISTED
Tivo Inc
TIVO
$233K ﹤0.01%
10,301
-6,153
-37% -$129K
2014 Q3
1 quarter
BID
604
DELISTED
Sotheby's
BID
$230K ﹤0.01%
5,322
-300,341
-98% -$11.9M
2014 Q2
2 quarters
AAN.A icon
605
DELISTED
The Aaron's Company Inc Class A
AAN.A
$229K ﹤0.01%
7,476
-8,176
-52% -$250K
2014 Q3
1 quarter
BRSL icon
606
Brightstar Lottery PLC
BRSL
$1.8B
$218K ﹤0.01%
+12,626
New +$212K
2014 Q4
0 quarters
STRA icon
607
Strategic Education
STRA
$1.83B
$214K ﹤0.01%
+2,875
New +$203K
2014 Q4
0 quarters
CAKE icon
608
Cheesecake Factory
CAKE
$5.4B
$213K ﹤0.01%
4,228
-14,871
-78% -$703K
2014 Q2
2 quarters
GVA icon
609
Granite Construction
GVA
$5B
$212K ﹤0.01%
5,586
-14,291
-72% -$505K
2014 Q2
2 quarters
PB icon
610
Prosperity Bancshares
PB
$7.94B
$203K ﹤0.01%
3,673
-13,302
-78% -$754K
2014 Q2
2 quarters
SLAB icon
611
Silicon Laboratories
SLAB
$7.41B
$203K ﹤0.01%
4,254
-10,775
-72% -$475K
2014 Q2
2 quarters
AF
612
DELISTED
Astoria Financial Corporation
AF
$186K ﹤0.01%
13,895
-46,972
-77% -$608K
2014 Q2
2 quarters
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
$185K ﹤0.01%
11,025
-25,311
-70% -$425K
2014 Q2
2 quarters
ODP icon
614
DELISTED
ODP
ODP
$183K ﹤0.01%
2,136
-251
-11% -$16K
2014 Q2
2 quarters
PLCM
615
DELISTED
POLYCOM INC
PLCM
$148K ﹤0.01%
10,946
-5,491
-33% -$70K
2014 Q3
1 quarter
ACIW icon
616
ACI Worldwide
ACIW
$5.14B
– –
-33,077
Closed -$621K –
ADP icon
617
Automatic Data Processing
ADP
$107B
– –
-509,045
Closed -$37.1M –
AEO icon
618
American Eagle Outfitters
AEO
$3.04B
– –
-143,146
Closed -$2.08M –
APD icon
619
Air Products & Chemicals
APD
$62.6B
– –
-97,687
Closed -$11.8M –
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$9.79B
– –
-1,786
Closed -$203K –
BSX icon
621
Boston Scientific
BSX
$61.9B
– –
-470,215
Closed -$5.55M –
C icon
622
Citigroup
C
$217B
– –
-258,908
Closed -$13.4M –
CAG icon
623
Conagra Brands
CAG
$6.44B
– –
-286,015
Closed -$7.35M –
CLF icon
624
Cleveland-Cliffs
CLF
$7.41B
– –
-644,112
Closed -$6.69M –
CMC icon
625
Commercial Metals
CMC
$7.07B
– –
-34,532
Closed -$589K –
23 24
25
26 27

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.