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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
NI icon
651
NiSource
NI
$20.1B
– –
-24,312
Closed -$391K
OI icon
652
O-I Glass
OI
$1.07B
– –
-92,249
Closed -$2.4M
OII icon
653
Oceaneering
OII
$5.04B
– –
-3,512
Closed -$229K
ACH
654
Accendra Health
ACH
$108M
– –
-8,937
Closed -$293K
PAYX icon
655
Paychex
PAYX
$42.8B
– –
-421,595
Closed -$18.6M
POST icon
656
Post Holdings
POST
$3.44B
– –
-27,195
Closed -$591K
PTEN icon
657
Patterson-UTI
PTEN
$4.19B
– –
-433,833
Closed -$14.1M
RAMP icon
658
LiveRamp
RAMP
$2.29B
– –
-34,898
Closed -$578K
SLB icon
659
SLB Ltd
SLB
$78.8B
– –
-187,101
Closed -$19M
SNV
660
DELISTED
Synovus
SNV
– –
-9,036
Closed -$214K
SRE icon
661
Sempra
SRE
$55.1B
– –
-17,468
Closed -$920K
TEX icon
662
Terex
TEX
$7.57B
– –
-12,647
Closed -$402K
TRIP icon
663
TripAdvisor
TRIP
$1.26B
– –
-25,929
Closed -$2.37M
TRMB icon
664
Trimble
TRMB
$13.6B
– –
-140,809
Closed -$4.29M
UNFI icon
665
United Natural Foods
UNFI
$2.79B
– –
-10,336
Closed -$635K
VMI icon
666
Valmont Industries
VMI
$9.53B
– –
-1,521
Closed -$205K
VNO icon
667
Vornado Realty Trust
VNO
$7.27B
– –
-15,301
Closed -$1.12M
VYX icon
668
NCR Voyix
VYX
$1.11B
– –
-12,981
Closed -$266K
WABC icon
669
Westamerica Bancorp
WABC
$1.35B
– –
-9,164
Closed -$426K
WAFD icon
670
WaFd
WAFD
$2.75B
– –
-34,549
Closed -$703K
WERN icon
671
Werner Enterprises
WERN
$2.22B
– –
-15,278
Closed -$385K
WM icon
672
Waste Management
WM
$90.5B
– –
-46,024
Closed -$2.19M
WTRG icon
673
Essential Utilities
WTRG
$11.3B
– –
-18,830
Closed -$443K
ZION icon
674
Zions Bancorporation
ZION
$10.3B
– –
-93,706
Closed -$2.72M
INVX
675
Innovex International
INVX
$2.03B
– –
-4,170
Closed -$373K
25 26
27
28 29

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.