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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
51
Intel
INTC
$553B
$65.2M 0.47%
1,872,535
-630,166
-25% -$21.3M
2014 Q2
1 quarter
KLAC icon
52
KLA
KLAC
$255B
$63.9M 0.46%
8,115,910
-978,920
-11% -$7.39M
2014 Q2
1 quarter
LLY icon
53
Eli Lilly
LLY
$1.05T
$63.6M 0.45%
980,611
-253,014
-21% -$16M
2014 Q2
1 quarter
MCK icon
54
McKesson
MCK
$109B
$63.5M 0.45%
326,335
-148,657
-31% -$28.6M
2014 Q2
1 quarter
MRSH
55
Marsh
MRSH
$83.9B
$63.4M 0.45%
1,211,976
+90,645
+8% +$4.73M
2014 Q2
1 quarter
TSS
56
DELISTED
Total System Services, Inc.
TSS
$62.5M 0.45%
2,020,117
+225,234
+13% +$7.12M
2014 Q2
1 quarter
BA icon
57
Boeing
BA
$150B
$62.4M 0.45%
489,752
-31,666
-6% -$3.99M
2014 Q2
1 quarter
UNM icon
58
Unum
UNM
$14.5B
$62.2M 0.45%
1,809,745
-40,186
-2% -$1.41M
2014 Q2
1 quarter
CVS icon
59
CVS Health
CVS
$110B
$62.2M 0.44%
781,263
-189,224
-19% -$14.9M
2014 Q2
1 quarter
WU icon
60
Western Union
WU
$1.91B
$61.9M 0.44%
3,861,563
-214,158
-5% -$3.69M
2014 Q2
1 quarter
HBI
61
DELISTED
Hanesbrands
HBI
$61.6M 0.44%
2,293,652
-731,828
-24% -$18.6M
2014 Q2
1 quarter
BDX icon
62
Becton Dickinson
BDX
$50.1B
$61.4M 0.44%
553,245
-214,489
-28% -$24.5M
2014 Q2
1 quarter
COF icon
63
Capital One
COF
$122B
$61M 0.44%
747,482
+133,112
+22% +$10.9M
2014 Q2
1 quarter
UTHR icon
64
United Therapeutics
UTHR
$23.6B
$61M 0.44%
474,106
-166,914
-26% -$17.2M
2014 Q2
1 quarter
DIS icon
65
Walt Disney
DIS
$187B
$60.9M 0.44%
684,507
+125,057
+22% +$11M
2014 Q2
1 quarter
CB
66
DELISTED
CHUBB CORPORATION
CB
$60.9M 0.44%
669,036
+54,802
+9% +$4.99M
2014 Q2
1 quarter
MU icon
67
Micron Technology
MU
$1.16T
$60.2M 0.43%
1,758,226
+548,769
+45% +$17.8M
2014 Q2
1 quarter
SNDK
68
DELISTED
SANDISK CORP
SNDK
$59.4M 0.43%
606,664
+84,834
+16% +$8.3M
2014 Q2
1 quarter
PHM icon
69
Pultegroup
PHM
$21.4B
$59.3M 0.42%
3,358,631
+704,448
+27% +$13.3M
2014 Q2
1 quarter
COP icon
70
ConocoPhillips
COP
$161B
$59.3M 0.42%
774,781
+103,447
+15% +$8.46M
2014 Q2
1 quarter
MCHP icon
71
Microchip Technology
MCHP
$41B
$59M 0.42%
2,496,668
+1,513,452
+154% +$36.2M
2014 Q2
1 quarter
QCOM icon
72
Qualcomm
QCOM
$187B
$58.7M 0.42%
785,710
+249,455
+47% +$19.1M
2014 Q2
1 quarter
TMO icon
73
Thermo Fisher Scientific
TMO
$243B
$58.1M 0.42%
477,506
-202,078
-30% -$24.6M
2014 Q2
1 quarter
AMP icon
74
Ameriprise Financial
AMP
$44.2B
$57.6M 0.41%
467,145
-130,237
-22% -$16M
2014 Q2
1 quarter
FITB
75
Fifth Third Bancorp
FITB
$45.9B
$57.6M 0.41%
2,876,277
+197,845
+7% +$4.06M
2014 Q2
1 quarter
1 2
3
4 5

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SP
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ACM
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TE
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PCM
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DMIC
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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 Technology and Industrials.

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.