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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
INTC icon
51
Intel
INTC
$500B
$65.2M 0.47%
1,872,535
-630,166
-25% -$21.3M
KLAC icon
52
KLA
KLAC
$254B
$63.9M 0.46%
8,115,910
-978,920
-11% -$7.39M
LLY icon
53
Eli Lilly
LLY
$1.09T
$63.6M 0.45%
980,611
-253,014
-21% -$16M
MCK icon
54
McKesson
MCK
$102B
$63.5M 0.45%
326,335
-148,657
-31% -$28.6M
MRSH
55
Marsh
MRSH
$90.8B
$63.4M 0.45%
1,211,976
+90,645
+8% +$4.73M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$62.5M 0.45%
2,020,117
+225,234
+13% +$7.12M
BA icon
57
Boeing
BA
$185B
$62.4M 0.45%
489,752
-31,666
-6% -$3.99M
UNM icon
58
Unum
UNM
$14.4B
$62.2M 0.45%
1,809,745
-40,186
-2% -$1.41M
CVS icon
59
CVS Health
CVS
$122B
$62.2M 0.44%
781,263
-189,224
-19% -$14.9M
WU icon
60
Western Union
WU
$2.17B
$61.9M 0.44%
3,861,563
-214,158
-5% -$3.69M
HBI
61
DELISTED
Hanesbrands
HBI
$61.6M 0.44%
2,293,652
-731,828
-24% -$18.6M
BDX icon
62
Becton Dickinson
BDX
$48.8B
$61.4M 0.44%
553,245
-214,489
-28% -$24.5M
COF icon
63
Capital One
COF
$134B
$61M 0.44%
747,482
+133,112
+22% +$10.9M
UTHR icon
64
United Therapeutics
UTHR
$22.8B
$61M 0.44%
474,106
-166,914
-26% -$17.2M
DIS icon
65
Walt Disney
DIS
$178B
$60.9M 0.44%
684,507
+125,057
+22% +$11M
CB
66
DELISTED
CHUBB CORPORATION
CB
$60.9M 0.44%
669,036
+54,802
+9% +$4.99M
MU icon
67
Micron Technology
MU
$989B
$60.2M 0.43%
1,758,226
+548,769
+45% +$17.8M
SNDK
68
DELISTED
SANDISK CORP
SNDK
$59.4M 0.43%
606,664
+84,834
+16% +$8.3M
PHM icon
69
Pultegroup
PHM
$24.7B
$59.3M 0.42%
3,358,631
+704,448
+27% +$13.3M
COP icon
70
ConocoPhillips
COP
$148B
$59.3M 0.42%
774,781
+103,447
+15% +$8.46M
MCHP icon
71
Microchip Technology
MCHP
$44.7B
$59M 0.42%
2,496,668
+1,513,452
+154% +$36.2M
QCOM icon
72
Qualcomm
QCOM
$172B
$58.7M 0.42%
785,710
+249,455
+47% +$19.1M
TMO icon
73
Thermo Fisher Scientific
TMO
$221B
$58.1M 0.42%
477,506
-202,078
-30% -$24.6M
AMP icon
74
Ameriprise Financial
AMP
$49.3B
$57.6M 0.41%
467,145
-130,237
-22% -$16M
FITB
75
Fifth Third Bancorp
FITB
$51.6B
$57.6M 0.41%
2,876,277
+197,845
+7% +$4.06M
1 2
3
4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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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.