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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
% of AUM
97.29%
Top 10 Holdings %
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 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.97B
| $273K | ﹤0.01% |
+4,753
| New | +$261K |
2014 Q2
0 quarters
|
|
|
CNW
627
DELISTED
CON-WAY INC.
CNW
| $267K | ﹤0.01% |
+5,288
| New | +$237K |
2014 Q2
0 quarters
|
|
|
ALEX
628
DELISTED
Alexander & Baldwin
ALEX
| $261K | ﹤0.01% |
+6,304
| New | +$248K |
2014 Q2
0 quarters
|
|
629
Telephone and Data Systems
TDS
$3.86B
| $257K | ﹤0.01% |
+9,829
| New | +$261K |
2014 Q2
0 quarters
|
|
630
Granite Construction
GVA
$5B
| $256K | ﹤0.01% |
+7,116
| New | +$260K |
2014 Q2
0 quarters
|
|
631
Scholastic
SCHL
$711M
| $256K | ﹤0.01% |
+7,504
| New | +$245K |
2014 Q2
0 quarters
|
|
|
SVC
632
Service Properties Trust
SVC
$926M
| $252K | ﹤0.01% |
+1,671
| New | +$244K |
2014 Q2
0 quarters
|
|
|
STR
633
DELISTED
QUESTAR CORP
STR
| $250K | ﹤0.01% |
+10,086
| New | +$239K |
2014 Q2
0 quarters
|
|
634
SL Green Realty
SLG
$3.43B
| $246K | ﹤0.01% |
+2,321
| New | +$240K |
2014 Q2
0 quarters
|
|
635
Reliance Steel & Aluminium
RS
$20.5B
| $244K | ﹤0.01% |
+3,304
| New | +$237K |
2014 Q2
0 quarters
|
|
636
MidCap Financial Investment
MFIC
$698M
| $241K | ﹤0.01% |
+9,329
| New | +$230K |
2014 Q2
0 quarters
|
|
637
Enviri
NVRI
$557M
| $240K | ﹤0.01% |
+9,008
| New | +$230K |
2014 Q2
0 quarters
|
|
|
Y
638
DELISTED
Alleghany Corp
Y
| $236K | ﹤0.01% |
+538
| New | +$225K |
2014 Q2
0 quarters
|
|
|
SUNE
639
DELISTED
SUNEDISON, INC COM
SUNE
| $235K | ﹤0.01% |
+10,409
| New | +$202K |
2014 Q2
0 quarters
|
|
|
SEE
640
DELISTED
Sealed Air
SEE
| $230K | ﹤0.01% |
+6,741
| New | +$223K |
2014 Q2
0 quarters
|
|
|
POLY
641
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% |
+4,743
| New | +$211K |
2014 Q2
0 quarters
|
|
|
TECD
642
DELISTED
Tech Data Corp
TECD
| $201K | ﹤0.01% |
+3,213
| New | +$199K |
2014 Q2
0 quarters
|
|
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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.