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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
(-4.7%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$43.8M |
| 2 |
Marriott International
MAR
|
+$38.9M |
| 3 |
Corning
GLW
|
+$36.2M |
| 4 |
Microchip Technology
MCHP
|
+$36.2M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$53.4M |
| 2 |
Stryker
SYK
|
+$47.6M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$42.4M |
| 4 |
Hershey
HSY
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
FMC
FMC
$1.3B
| $208K | ﹤0.01% |
4,190
-6,871
| -62% | -$391K |
2014 Q2
1 quarter
|
|
652
Valmont Industries
VMI
$9.03B
| $205K | ﹤0.01% |
+1,521
| New | +$218K |
2014 Q3
0 quarters
|
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $204K | ﹤0.01% |
1,684
-3,541
| -68% | -$404K |
2014 Q2
1 quarter
|
|
654
Bio-Rad Laboratories Class A
BIO
$9.79B
| $203K | ﹤0.01% |
1,786
-1,278
| -42% | -$151K |
2014 Q2
1 quarter
|
|
|
PLCM
655
DELISTED
POLYCOM INC
PLCM
| $202K | ﹤0.01% |
+16,437
| New | +$213K |
2014 Q3
0 quarters
|
|
|
MWW
656
DELISTED
Monster Worldwide Inc
MWW
| $166K | ﹤0.01% |
+30,165
| New | +$180K |
2014 Q3
0 quarters
|
|
657
Fulton Financial
FULT
$4.22B
| $160K | ﹤0.01% |
14,446
-18,322
| -56% | -$213K |
2014 Q2
1 quarter
|
|
658
DELISTED
ODP
ODP
| $123K | ﹤0.01% |
2,387
-2,611
| -52% | -$138K |
2014 Q2
1 quarter
|
|
659
MidCap Financial Investment
MFIC
$698M
| $93K | ﹤0.01% |
3,784
-5,545
| -59% | -$144K |
2014 Q2
1 quarter
|
|
|
KWK
660
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $22K | ﹤0.01% |
+37,297
| New | +$56.6K |
2014 Q3
0 quarters
|
|
661
AES
AES
$10.7B
| – | – |
-137,363
| Closed | -$2.14M | – |
|
|
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-6,304
| Closed | -$261K | – |
|
663
Abercrombie & Fitch
ANF
$6.05B
| – | – |
-183,753
| Closed | -$7.95M | – |
|
664
DELISTED
Ansys
ANSS
| – | – |
-4,956
| Closed | -$376K | – |
|
665
Brink's
BCO
$4.26B
| – | – |
-17,890
| Closed | -$505K | – |
|
666
Brown & Brown
BRO
$21B
| – | – |
-27,064
| Closed | -$416K | – |
|
667
Carter's
CRI
$1.19B
| – | – |
-8,744
| Closed | -$603K | – |
|
668
Community Health Systems
CYH
$389M
| – | – |
-121,609
| Closed | -$4.56M | – |
|
669
eBay
EBAY
$49.9B
| – | – |
-57,414
| Closed | -$1.21M | – |
|
670
FTI Consulting
FCN
$3.76B
| – | – |
-10,616
| Closed | -$401K | – |
|
671
Factset
FDS
$10.2B
| – | – |
-2,989
| Closed | -$360K | – |
|
672
Brightstar Lottery PLC
BRSL
$1.8B
| – | – |
-1,259,815
| Closed | -$20M | – |
|
673
Jefferies Financial Group
JEF
$10.2B
| – | – |
-213,557
| Closed | -$5.01M | – |
|
674
KB Home
KBH
$2.62B
| – | – |
-36,371
| Closed | -$679K | – |
|
675
Kennametal
KMT
$2.44B
| – | – |
-7,287
| Closed | -$337K | – |
|
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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.