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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 16.68%
3 Industrials 15.61%
4 Technology 14.42%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
626
Mine Safety
MSA
$7.45B
$273K ﹤0.01%
+4,753
New +$261K
CNW
627
DELISTED
CON-WAY INC.
CNW
$267K ﹤0.01%
+5,288
New +$237K
ALEX
628
DELISTED
Alexander & Baldwin
ALEX
$261K ﹤0.01%
+6,304
New +$248K
TDS icon
629
Telephone and Data Systems
TDS
$3.83B
$257K ﹤0.01%
+9,829
New +$261K
GVA icon
630
Granite Construction
GVA
$5.52B
$256K ﹤0.01%
+7,116
New +$260K
SCHL icon
631
Scholastic
SCHL
$812M
$256K ﹤0.01%
+7,504
New +$245K
SVC
632
Service Properties Trust
SVC
$1.05B
$252K ﹤0.01%
+1,671
New +$244K
STR
633
DELISTED
QUESTAR CORP
STR
$250K ﹤0.01%
+10,086
New +$239K
SLG icon
634
SL Green Realty
SLG
$3.92B
$246K ﹤0.01%
+2,321
New +$240K
RS icon
635
Reliance Steel & Aluminium
RS
$21.8B
$244K ﹤0.01%
+3,304
New +$237K
MFIC icon
636
MidCap Financial Investment
MFIC
$794M
$241K ﹤0.01%
+9,329
New +$230K
NVRI icon
637
Enviri
NVRI
$608M
$240K ﹤0.01%
+9,008
New +$230K
Y
638
DELISTED
Alleghany Corp
Y
$236K ﹤0.01%
+538
New +$225K
SUNE
639
DELISTED
SUNEDISON, INC COM
SUNE
$235K ﹤0.01%
+10,409
New +$202K
SEE
640
DELISTED
Sealed Air
SEE
$230K ﹤0.01%
+6,741
New +$223K
POLY
641
DELISTED
Plantronics, Inc.
POLY
$228K ﹤0.01%
+4,743
New +$211K
TECD
642
DELISTED
Tech Data Corp
TECD
$201K ﹤0.01%
+3,213
New +$199K
22 23 24 25
26

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MRCP
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ECP
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TCG
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PC
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DIG
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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 17% 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.