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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
LNW
676
DELISTED
Light & Wonder
LNW
– –
-45,992
Closed -$511K
NVRI icon
677
Enviri
NVRI
$607M
– –
-9,008
Closed -$240K
PRGO icon
678
Perrigo
PRGO
$1.75B
– –
-92,498
Closed -$13.5M
REGN icon
679
Regeneron Pharmaceuticals
REGN
$83B
– –
-10,424
Closed -$2.94M
RL icon
680
Ralph Lauren
RL
$24.2B
– –
-31,806
Closed -$5.11M
RS icon
681
Reliance Steel & Aluminium
RS
$21.8B
– –
-3,304
Closed -$244K
SEE
682
DELISTED
Sealed Air
SEE
– –
-6,741
Closed -$230K
TDS icon
683
Telephone and Data Systems
TDS
$3.83B
– –
-9,829
Closed -$257K
TR icon
684
Tootsie Roll Industries
TR
$2.97B
– –
-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
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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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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DIG
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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 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.