We are live on ! Find out more
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
MRO icon
676
DELISTED
Marathon Oil Corporation
MRO
– –
-7,507
Closed -$282K –
SRCL icon
677
DELISTED
Stericycle Inc
SRCL
– –
-30,421
Closed -$3.55M –
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,366
Closed -$273K –
KSU
679
DELISTED
Kansas City Southern
KSU
– –
-1,684
Closed -$204K –
MDP
680
DELISTED
Meredith Corporation
MDP
– –
-5,933
Closed -$254K –
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
– –
-11,475
Closed -$311K –
EV icon
682
DELISTED
Eaton Vance Corp.
EV
– –
-5,656
Closed -$213K –
GWR
683
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,289
Closed -$218K –
CRR
684
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,409
Closed -$439K –
BHI
685
DELISTED
Baker Hughes
BHI
– –
-322,841
Closed -$21M –
CEB
686
DELISTED
CEB Inc.
CEB
– –
-8,164
Closed -$490K –
MENT
687
DELISTED
Mentor Graphics Corp
MENT
– –
-13,843
Closed -$284K –
STR icon
688
DELISTED
QUESTAR CORP
STR
– –
-12,369
Closed -$276K –
DWA
689
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-14,399
Closed -$393K –
FMER
690
DELISTED
FIRSTMERIT CORP
FMER
– –
-20,257
Closed -$357K –
TE icon
691
DELISTED
TECO ENERGY INC
TE
– –
-79,205
Closed -$1.38M –
SIAL
692
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-317,904
Closed -$43.2M –
CFN
693
DELISTED
CAREFUSION CORPORATION
CFN
– –
-762,059
Closed -$34.5M –
KWK
694
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-37,297
Closed -$22K –
CNVR
695
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-13,008
Closed -$446K –
BYI
696
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,945
Closed -$560K –
URS
697
DELISTED
URS CORP
URS
– –
-4,137
Closed -$238K –
ESV
698
DELISTED
Ensco Rowan plc
ESV
– –
-18,413
Closed -$3.04M –
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,403
Closed -$752K –
BOBE
700
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,153
Closed -$244K –
25 26 27
28
29

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
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
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.