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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
626
DELISTED
CON-WAY INC.
CNW
$320K ﹤0.01%
6,738
+1,450
+27% +$73K
MASI
627
DELISTED
Masimo
MASI
$317K ﹤0.01%
14,879
-20,602
-58% -$470K
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
$311K ﹤0.01%
11,475
-16,812
-59% -$474K
HME
629
DELISTED
HOME PROPERTIES, INC
HME
$307K ﹤0.01%
+5,275
New +$333K
CMS icon
630
CMS Energy
CMS
$21.7B
$301K ﹤0.01%
+10,163
New +$303K
FBIN icon
631
Fortune Brands Innovations
FBIN
$5.73B
$297K ﹤0.01%
8,465
-11,404
-57% -$399K
ACH
632
Accendra Health
ACH
$107M
$293K ﹤0.01%
8,937
-14,847
-62% -$505K
IBOC icon
633
International Bancshares
IBOC
$4.53B
$287K ﹤0.01%
11,649
-4,075
-26% -$106K
MENT
634
DELISTED
Mentor Graphics Corp
MENT
$284K ﹤0.01%
13,843
-22,220
-62% -$475K
VSH icon
635
Vishay Intertechnology
VSH
$5.08B
$283K ﹤0.01%
+19,784
New +$303K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$282K ﹤0.01%
+7,507
New +$298K
STR
637
DELISTED
QUESTAR CORP
STR
$276K ﹤0.01%
12,369
+2,283
+23% +$52.6K
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
$273K ﹤0.01%
20,366
-1,038
-5% -$15.7K
VYX icon
639
NCR Voyix
VYX
$1.09B
$266K ﹤0.01%
12,981
-21,526
-62% -$437K
MDP
640
DELISTED
Meredith Corporation
MDP
$254K ﹤0.01%
5,933
-9,717
-62% -$453K
CLC
641
DELISTED
Clarcor
CLC
$253K ﹤0.01%
4,007
-6,380
-61% -$395K
BOBE
642
DELISTED
Bob Evans Farms, Inc.
BOBE
$244K ﹤0.01%
5,153
-8,529
-62% -$398K
WWD icon
643
Woodward
WWD
$21B
$241K ﹤0.01%
+5,059
New +$256K
URS
644
DELISTED
URS CORP
URS
$238K ﹤0.01%
4,137
-8,158
-66% -$474K
FLO icon
645
Flowers Foods
FLO
$1.51B
$237K ﹤0.01%
12,897
-21,304
-62% -$416K
OII icon
646
Oceaneering
OII
$5.09B
$229K ﹤0.01%
3,512
-5,804
-62% -$401K
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
$218K ﹤0.01%
2,289
-1,635
-42% -$162K
OIS icon
648
Oil States International
OIS
$534M
$214K ﹤0.01%
3,461
-2,058
-37% -$129K
SNV
649
DELISTED
Synovus
SNV
$214K ﹤0.01%
9,036
-12,181
-57% -$292K
EV
650
DELISTED
Eaton Vance Corp.
EV
$213K ﹤0.01%
5,656
-9,397
-62% -$353K
24 25
26
27 28

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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 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 Industrials and Technology.

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.