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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
FMC icon
651
FMC
FMC
$1.31B
$208K ﹤0.01%
4,190
-6,871
-62% -$391K
VMI icon
652
Valmont Industries
VMI
$9.5B
$205K ﹤0.01%
+1,521
New +$218K
KSU
653
DELISTED
Kansas City Southern
KSU
$204K ﹤0.01%
1,684
-3,541
-68% -$404K
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$9.48B
$203K ﹤0.01%
1,786
-1,278
-42% -$151K
PLCM
655
DELISTED
POLYCOM INC
PLCM
$202K ﹤0.01%
+16,437
New +$213K
MWW
656
DELISTED
Monster Worldwide Inc
MWW
$166K ﹤0.01%
+30,165
New +$180K
FULT icon
657
Fulton Financial
FULT
$4.6B
$160K ﹤0.01%
14,446
-18,322
-56% -$213K
ODP
658
DELISTED
ODP
ODP
$123K ﹤0.01%
2,387
-2,611
-52% -$138K
MFIC icon
659
MidCap Financial Investment
MFIC
$797M
$93K ﹤0.01%
3,784
-5,545
-59% -$144K
KWK
660
DELISTED
QUICKSILVER RESOURCES INC
KWK
$22K ﹤0.01%
+37,297
New +$56.6K
AES icon
661
AES
AES
$10.5B
– –
-137,363
Closed -$2.14M
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
– –
-6,304
Closed -$261K
ANF icon
663
Abercrombie & Fitch
ANF
$5.27B
– –
-183,753
Closed -$7.95M
ANSS
664
DELISTED
Ansys
ANSS
– –
-4,956
Closed -$376K
BCO icon
665
Brink's
BCO
$4.55B
– –
-17,890
Closed -$505K
BRO icon
666
Brown & Brown
BRO
$24B
– –
-27,064
Closed -$416K
CRI icon
667
Carter's
CRI
$1.48B
– –
-8,744
Closed -$603K
CYH icon
668
Community Health Systems
CYH
$415M
– –
-121,609
Closed -$4.56M
EBAY icon
669
eBay
EBAY
$47.9B
– –
-57,414
Closed -$1.21M
FCN icon
670
FTI Consulting
FCN
$4.17B
– –
-10,616
Closed -$401K
FDS icon
671
Factset
FDS
$10.1B
– –
-2,989
Closed -$360K
BRSL
672
Brightstar Lottery PLC
BRSL
$2.02B
– –
-1,259,815
Closed -$20M
JEF icon
673
Jefferies Financial Group
JEF
$12.8B
– –
-213,557
Closed -$5.01M
KBH icon
674
KB Home
KBH
$3.47B
– –
-36,371
Closed -$679K
KMT icon
675
Kennametal
KMT
$2.41B
– –
-7,287
Closed -$337K
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.