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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
626
CMS Energy
CMS
$20.5B
– –
-10,163
Closed -$301K –
COR icon
627
Cencora
COR
$61.8B
– –
-95,424
Closed -$7.38M –
COST icon
628
Costco
COST
$420B
– –
-133,526
Closed -$16.7M –
CPRT icon
629
Copart
CPRT
$25.3B
– –
-142,280
Closed -$557K –
CRS icon
630
Carpenter Technology
CRS
$19.1B
– –
-12,252
Closed -$553K –
DCI icon
631
Donaldson
DCI
$10.1B
– –
-21,001
Closed -$853K –
DUK icon
632
Duke Energy
DUK
$91B
– –
-21,429
Closed -$1.6M –
EOG icon
633
EOG Resources
EOG
$77.7B
– –
-84,404
Closed -$8.36M –
FBIN icon
634
Fortune Brands Innovations
FBIN
$4.66B
– –
-8,465
Closed -$297K –
FLO icon
635
Flowers Foods
FLO
$1.23B
– –
-12,897
Closed -$237K –
FMC icon
636
FMC
FMC
$1.3B
– –
-4,190
Closed -$208K –
FULT icon
637
Fulton Financial
FULT
$4.22B
– –
-14,446
Closed -$160K –
HAL icon
638
Halliburton
HAL
$27.1B
– –
-383,152
Closed -$24.7M –
HES icon
639
DELISTED
Hess
HES
– –
-114,111
Closed -$10.8M –
HP icon
640
Helmerich & Payne
HP
$3.99B
– –
-396,987
Closed -$38.9M –
HWC icon
641
Hancock Whitney
HWC
$5.81B
– –
-12,248
Closed -$393K –
ICE icon
642
Intercontinental Exchange
ICE
$87.7B
– –
-8,585
Closed -$335K –
KMPR icon
643
Kemper
KMPR
$1.59B
– –
-18,408
Closed -$629K –
LKQ icon
644
LKQ Corp
LKQ
$5.53B
– –
-142,953
Closed -$3.8M –
LPX icon
645
Louisiana-Pacific
LPX
$4.59B
– –
-235,626
Closed -$3.2M –
MASI icon
646
DELISTED
Masimo
MASI
– –
-14,879
Closed -$317K –
MHK icon
647
Mohawk Industries
MHK
$8B
– –
-35,812
Closed -$4.83M –
MLKN icon
648
MillerKnoll
MLKN
$1.44B
– –
-13,893
Closed -$415K –
MUR icon
649
Murphy Oil
MUR
$5.55B
– –
-20,688
Closed -$1.18M –
NBR icon
650
Nabors Industries
NBR
$1.23B
– –
-1,752
Closed -$1.99M –
24 25
26
27 28

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
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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 20% of assets, up from 18% 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.