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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
NI icon
651
NiSource
NI
$19.5B
– –
-24,312
Closed -$391K –
OI icon
652
O-I Glass
OI
$934M
– –
-92,249
Closed -$2.4M –
OII icon
653
Oceaneering
OII
$4.46B
– –
-3,512
Closed -$229K –
ACH icon
654
Accendra Health
ACH
$32.9M
– –
-8,937
Closed -$293K –
PAYX icon
655
Paychex
PAYX
$37B
– –
-421,595
Closed -$18.6M –
POST icon
656
Post Holdings
POST
$3.39B
– –
-27,195
Closed -$591K –
PTEN icon
657
Patterson-UTI
PTEN
$4.31B
– –
-433,833
Closed -$14.1M –
RAMP icon
658
LiveRamp
RAMP
$2.28B
– –
-34,898
Closed -$578K –
SLB icon
659
SLB Ltd
SLB
$72.6B
– –
-187,101
Closed -$19M –
SNV icon
660
DELISTED
Synovus
SNV
– –
-9,036
Closed -$214K –
SRE icon
661
Sempra
SRE
$53.2B
– –
-17,468
Closed -$920K –
TEX icon
662
Terex
TEX
$5.79B
– –
-12,647
Closed -$402K –
TRIP icon
663
TripAdvisor
TRIP
$1.02B
– –
-25,929
Closed -$2.37M –
TRMB icon
664
Trimble
TRMB
$14B
– –
-140,809
Closed -$4.29M –
UNFI icon
665
United Natural Foods
UNFI
$2.68B
– –
-10,336
Closed -$635K –
VMI icon
666
Valmont Industries
VMI
$9.03B
– –
-1,521
Closed -$205K –
VNO icon
667
Vornado Realty Trust
VNO
$6.28B
– –
-15,301
Closed -$1.12M –
VYX icon
668
NCR Voyix
VYX
$987M
– –
-12,981
Closed -$266K –
WABC icon
669
Westamerica Bancorp
WABC
$1.36B
– –
-9,164
Closed -$426K –
WAFD icon
670
WaFd
WAFD
$2.18B
– –
-34,549
Closed -$703K –
WERN icon
671
Werner Enterprises
WERN
$1.96B
– –
-15,278
Closed -$385K –
WM icon
672
Waste Management
WM
$83.5B
– –
-46,024
Closed -$2.19M –
WTRG icon
673
Essential Utilities
WTRG
$11.1B
– –
-18,830
Closed -$443K –
ZION icon
674
Zions Bancorporation
ZION
$9.12B
– –
-93,706
Closed -$2.72M –
INVX icon
675
Innovex International
INVX
$1.96B
– –
-4,170
Closed -$373K –
25 26
27
28 29

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SP
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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
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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.