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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
+7.95%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
601
DELISTED
Barnes & Noble
BKS
$242K ﹤0.01%
+15,933
New +$226K
WGL
602
DELISTED
Wgl Holdings
WGL
$235K ﹤0.01%
+4,306
New +$209K
TIVO
603
DELISTED
Tivo Inc
TIVO
$233K ﹤0.01%
10,301
-6,153
-37% -$129K
BID
604
DELISTED
Sotheby's
BID
$230K ﹤0.01%
5,322
-300,341
-98% -$11.9M
AAN.A
605
DELISTED
The Aaron's Company Inc Class A
AAN.A
$229K ﹤0.01%
7,476
-8,176
-52% -$250K
BRSL
606
Brightstar Lottery PLC
BRSL
$2.02B
$218K ﹤0.01%
+12,626
New +$212K
STRA icon
607
Strategic Education
STRA
$1.85B
$214K ﹤0.01%
+2,875
New +$203K
CAKE icon
608
Cheesecake Factory
CAKE
$5.52B
$213K ﹤0.01%
4,228
-14,871
-78% -$703K
GVA icon
609
Granite Construction
GVA
$5.52B
$212K ﹤0.01%
5,586
-14,291
-72% -$505K
PB icon
610
Prosperity Bancshares
PB
$8.83B
$203K ﹤0.01%
3,673
-13,302
-78% -$754K
SLAB icon
611
Silicon Laboratories
SLAB
$7.21B
$203K ﹤0.01%
4,254
-10,775
-72% -$475K
AF
612
DELISTED
Astoria Financial Corporation
AF
$186K ﹤0.01%
13,895
-46,972
-77% -$608K
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
$185K ﹤0.01%
11,025
-25,311
-70% -$425K
ODP
614
DELISTED
ODP
ODP
$183K ﹤0.01%
2,136
-251
-11% -$16K
PLCM
615
DELISTED
POLYCOM INC
PLCM
$148K ﹤0.01%
10,946
-5,491
-33% -$70K
ACIW icon
616
ACI Worldwide
ACIW
$5.32B
– –
-33,077
Closed -$621K
ADP icon
617
Automatic Data Processing
ADP
$108B
– –
-509,045
Closed -$37.1M
AEO icon
618
American Eagle Outfitters
AEO
$3.08B
– –
-143,146
Closed -$2.08M
APD icon
619
Air Products & Chemicals
APD
$68.3B
– –
-97,687
Closed -$11.8M
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-1,786
Closed -$203K
BSX icon
621
Boston Scientific
BSX
$73.1B
– –
-470,215
Closed -$5.55M
C icon
622
Citigroup
C
$227B
– –
-258,908
Closed -$13.4M
CAG icon
623
Conagra Brands
CAG
$7.04B
– –
-286,015
Closed -$7.35M
CLF icon
624
Cleveland-Cliffs
CLF
$7.15B
– –
-644,112
Closed -$6.69M
CMC icon
625
Commercial Metals
CMC
$8.1B
– –
-34,532
Closed -$589K
23 24
25
26 27

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HCM
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CAM
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MRCP
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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 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 19% of assets, up from 16% 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.