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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
+3.96%
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
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $66.3M | 0.45% |
+521,418
| New | +$68.1M |
|
52
KLA
KLAC
$252B
| $66.1M | 0.45% |
+9,094,830
| New | +$60.4M |
|
53
Western Digital
WDC
$151B
| $66M | 0.45% |
+946,305
| New | +$63.4M |
|
54
Everest Group
EG
$14.2B
| $66M | 0.45% |
+411,316
| New | +$65.1M |
|
55
Allstate
ALL
$68.2B
| $64.8M | 0.44% |
+1,104,153
| New | +$63.7M |
|
|
FISV
56
Fiserv Inc
FISV
$27.8B
| $64.5M | 0.44% |
+2,138,278
| New | +$63.4M |
|
57
Unum
UNM
$14.5B
| $64.3M | 0.44% |
+1,849,931
| New | +$63.2M |
|
58
Wells Fargo
WFC
$265B
| $64.2M | 0.44% |
+1,221,710
| New | +$61.4M |
|
59
Apple
AAPL
$4.5T
| $64.2M | 0.44% |
+2,762,144
| New | +$58.8M |
|
60
Molson Coors Class B
TAP
$7.93B
| $63.9M | 0.44% |
+862,023
| New | +$55.5M |
|
61
Valero Energy
VLO
$90.7B
| $63M | 0.43% |
+1,258,074
| New | +$69.4M |
|
62
Mondelez International
MDLZ
$78.5B
| $62.9M | 0.43% |
+1,671,682
| New | +$61.1M |
|
63
Aflac
AFL
$61.2B
| $62M | 0.42% |
+1,991,352
| New | +$62.1M |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $61.8M | 0.42% |
+2,319,240
| New | +$60M |
|
65
Dover
DOV
$28.3B
| $61.6M | 0.42% |
+837,835
| New | +$58.6M |
|
66
Travelers Companies
TRV
$78.3B
| $61.4M | 0.42% |
+653,073
| New | +$59.6M |
|
67
Corning
GLW
$136B
| $60.1M | 0.41% |
+2,738,370
| New | +$58.1M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $59.7M | 0.41% |
+688,591
| New | +$58.5M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.41% |
+962,222
| New | +$56.2M |
|
70
Lincoln National
LNC
$8.75B
| $58.3M | 0.4% |
+1,133,525
| New | +$56M |
|
71
Southwest Airlines
LUV
$22B
| $58.1M | 0.4% |
+2,163,819
| New | +$54.5M |
|
|
MRSH
72
Marsh
MRSH
$91B
| $58.1M | 0.4% |
+1,121,331
| New | +$55.7M |
|
73
AbbVie
ABBV
$438B
| $57.8M | 0.39% |
+1,024,168
| New | +$53.7M |
|
74
ConocoPhillips
COP
$148B
| $57.6M | 0.39% |
+671,334
| New | +$52.3M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.39% |
+776,183
| New | +$54.2M |
|
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Winton Group's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Winton Group, which disclosed 642 positions worth $14.7B. Its ten largest holdings account for 8% of the portfolio.
Its largest position is L3 Technologies, Inc.: 1,406,306 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Winton Group's largest Q2 2014 buy was L3 Technologies, Inc.: 1,406,306 shares worth $170M.
- Winton Group's ten largest holdings make up 8% of its $14.7B portfolio in Q2 2014.
- Winton Group disclosed 642 positions in Q2 2014, its first 13F filing on record.
Based on Winton Group's 13F filing for Q2 2014, filed 5 Aug 2014.