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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
CMS icon
626
CMS Energy
CMS
$21.7B
– –
-10,163
Closed -$301K
COR icon
627
Cencora
COR
$61.5B
– –
-95,424
Closed -$7.38M
COST icon
628
Costco
COST
$420B
– –
-133,526
Closed -$16.7M
CPRT icon
629
Copart
CPRT
$27.4B
– –
-142,280
Closed -$557K
CRS icon
630
Carpenter Technology
CRS
$28B
– –
-12,252
Closed -$553K
DCI icon
631
Donaldson
DCI
$11.2B
– –
-21,001
Closed -$853K
DUK icon
632
Duke Energy
DUK
$94.8B
– –
-21,429
Closed -$1.6M
EOG icon
633
EOG Resources
EOG
$74.8B
– –
-84,404
Closed -$8.36M
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.75B
– –
-8,465
Closed -$297K
FLO icon
635
Flowers Foods
FLO
$1.51B
– –
-12,897
Closed -$237K
FMC icon
636
FMC
FMC
$1.3B
– –
-4,190
Closed -$208K
FULT icon
637
Fulton Financial
FULT
$4.59B
– –
-14,446
Closed -$160K
HAL icon
638
Halliburton
HAL
$28B
– –
-383,152
Closed -$24.7M
HES
639
DELISTED
Hess
HES
– –
-114,111
Closed -$10.8M
HP icon
640
Helmerich & Payne
HP
$4.14B
– –
-396,987
Closed -$38.9M
HWC icon
641
Hancock Whitney
HWC
$6.22B
– –
-12,248
Closed -$393K
ICE icon
642
Intercontinental Exchange
ICE
$84.5B
– –
-8,585
Closed -$335K
KMPR icon
643
Kemper
KMPR
$1.52B
– –
-18,408
Closed -$629K
LKQ icon
644
LKQ Corp
LKQ
$6.18B
– –
-142,953
Closed -$3.8M
LPX icon
645
Louisiana-Pacific
LPX
$5.2B
– –
-235,626
Closed -$3.2M
MASI
646
DELISTED
Masimo
MASI
– –
-14,879
Closed -$317K
MHK icon
647
Mohawk Industries
MHK
$9.18B
– –
-35,812
Closed -$4.83M
MLKN icon
648
MillerKnoll
MLKN
$1.63B
– –
-13,893
Closed -$415K
MUR icon
649
Murphy Oil
MUR
$5.11B
– –
-20,688
Closed -$1.18M
NBR icon
650
Nabors Industries
NBR
$1.32B
– –
-1,752
Closed -$1.99M
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 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.