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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
Cap. Flow
-$702M
Cap. Flow %
-5.02%
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
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 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
LNW icon
676
DELISTED
Light & Wonder
LNW
– –
-45,992
Closed -$511K –
NVRI icon
677
Enviri
NVRI
$557M
– –
-9,008
Closed -$240K –
PRGO icon
678
Perrigo
PRGO
$2.09B
– –
-92,498
Closed -$13.5M –
REGN icon
679
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-10,424
Closed -$2.94M –
RL icon
680
Ralph Lauren
RL
$22.1B
– –
-31,806
Closed -$5.11M –
RS icon
681
Reliance Steel & Aluminium
RS
$20.5B
– –
-3,304
Closed -$244K –
SEE icon
682
DELISTED
Sealed Air
SEE
– –
-6,741
Closed -$230K –
TDS icon
683
Telephone and Data Systems
TDS
$3.86B
– –
-9,829
Closed -$257K –
TR icon
684
Tootsie Roll Industries
TR
$2.82B
– –
-24,911
Closed -$514K –
CHS
685
DELISTED
Chicos FAS, Inc.
CHS
– –
-68,001
Closed -$1.15M –
POLY
686
DELISTED
Plantronics, Inc.
POLY
– –
-4,743
Closed -$228K –
ENDP
687
DELISTED
Endo International plc
ENDP
– –
-209,202
Closed -$14.6M –
CERN
688
DELISTED
Cerner Corp
CERN
– –
-251,455
Closed -$13M –
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,703
Closed -$2.61M –
TIF
690
DELISTED
Tiffany & Co.
TIF
– –
-162,733
Closed -$16.3M –
ANDV
691
DELISTED
Andeavor
ANDV
– –
-129,195
Closed -$7.58M –
WFM
692
DELISTED
Whole Foods Market Inc
WFM
– –
-292,734
Closed -$11.3M –
PNRA
693
DELISTED
Panera Bread Co
PNRA
– –
-4,396
Closed -$659K –
FNFG
694
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-46,760
Closed -$409K –
SUNE icon
695
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,409
Closed -$235K –
SWY
696
DELISTED
SAFEWAY INC
SWY
– –
-1,088,527
Closed -$37.4M –
MCRS
697
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-217,077
Closed -$14.7M –
HSH
698
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,477
Closed -$590K –
24 25 26 27
28

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ACM
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PCM
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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.