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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
CNW
626
DELISTED
CON-WAY INC.
CNW
$320K ﹤0.01%
6,738
+1,450
+27% +$73K
2014 Q2
1 quarter
MASI icon
627
DELISTED
Masimo
MASI
$317K ﹤0.01%
14,879
-20,602
-58% -$470K
2014 Q2
1 quarter
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
$311K ﹤0.01%
11,475
-16,812
-59% -$474K
2014 Q2
1 quarter
HME
629
DELISTED
HOME PROPERTIES, INC
HME
$307K ﹤0.01%
+5,275
New +$333K
2014 Q3
0 quarters
CMS icon
630
CMS Energy
CMS
$20.5B
$301K ﹤0.01%
+10,163
New +$303K
2014 Q3
0 quarters
FBIN icon
631
Fortune Brands Innovations
FBIN
$4.66B
$297K ﹤0.01%
8,465
-11,404
-57% -$399K
2014 Q2
1 quarter
ACH icon
632
Accendra Health
ACH
$32.9M
$293K ﹤0.01%
8,937
-14,847
-62% -$505K
2014 Q2
1 quarter
IBOC icon
633
International Bancshares
IBOC
$4.22B
$287K ﹤0.01%
11,649
-4,075
-26% -$106K
2014 Q2
1 quarter
MENT
634
DELISTED
Mentor Graphics Corp
MENT
$284K ﹤0.01%
13,843
-22,220
-62% -$475K
2014 Q2
1 quarter
VSH icon
635
Vishay Intertechnology
VSH
$5.22B
$283K ﹤0.01%
+19,784
New +$303K
2014 Q3
0 quarters
MRO icon
636
DELISTED
Marathon Oil Corporation
MRO
$282K ﹤0.01%
+7,507
New +$298K
2014 Q3
0 quarters
STR icon
637
DELISTED
QUESTAR CORP
STR
$276K ﹤0.01%
12,369
+2,283
+23% +$52.6K
2014 Q2
1 quarter
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
$273K ﹤0.01%
20,366
-1,038
-5% -$15.7K
2014 Q2
1 quarter
VYX icon
639
NCR Voyix
VYX
$987M
$266K ﹤0.01%
12,981
-21,526
-62% -$437K
2014 Q2
1 quarter
MDP
640
DELISTED
Meredith Corporation
MDP
$254K ﹤0.01%
5,933
-9,717
-62% -$453K
2014 Q2
1 quarter
CLC
641
DELISTED
Clarcor
CLC
$253K ﹤0.01%
4,007
-6,380
-61% -$395K
2014 Q2
1 quarter
BOBE
642
DELISTED
Bob Evans Farms, Inc.
BOBE
$244K ﹤0.01%
5,153
-8,529
-62% -$398K
2014 Q2
1 quarter
WWD icon
643
Woodward
WWD
$19.8B
$241K ﹤0.01%
+5,059
New +$256K
2014 Q3
0 quarters
URS
644
DELISTED
URS CORP
URS
$238K ﹤0.01%
4,137
-8,158
-66% -$474K
2014 Q2
1 quarter
FLO icon
645
Flowers Foods
FLO
$1.23B
$237K ﹤0.01%
12,897
-21,304
-62% -$416K
2014 Q2
1 quarter
OII icon
646
Oceaneering
OII
$4.46B
$229K ﹤0.01%
3,512
-5,804
-62% -$401K
2014 Q2
1 quarter
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
$218K ﹤0.01%
2,289
-1,635
-42% -$162K
2014 Q2
1 quarter
OIS icon
648
Oil States International
OIS
$493M
$214K ﹤0.01%
3,461
-2,058
-37% -$129K
2014 Q2
1 quarter
SNV icon
649
DELISTED
Synovus
SNV
$214K ﹤0.01%
9,036
-12,181
-57% -$292K
2014 Q2
1 quarter
EV icon
650
DELISTED
Eaton Vance Corp.
EV
$213K ﹤0.01%
5,656
-9,397
-62% -$353K
2014 Q2
1 quarter
24 25
26
27 28

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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.