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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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
– –
-7,507
Closed -$282K
SRCL
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
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
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
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

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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
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.