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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
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$39.4M 0.49%
1,153,674
-82,304
-7% -$2.43M
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$39.3M 0.49%
513,785
+214,318
+72% +$16.4M
NVR icon
53
NVR
NVR
$16.8B
$39.2M 0.49%
30,774
-4,212
-12% -$5.11M
DFS
54
DELISTED
Discover Financial Services
DFS
$39.1M 0.48%
596,482
-447,424
-43% -$28.7M
EG icon
55
Everest Group
EG
$14.1B
$38.9M 0.48%
228,501
-224,568
-50% -$37.9M
TRV icon
56
Travelers Companies
TRV
$78.3B
$38.5M 0.48%
363,628
-470,990
-56% -$47.5M
RTX icon
57
RTX Corp
RTX
$302B
$38M 0.47%
524,667
-102,713
-16% -$7M
CB icon
58
Chubb
CB
$133B
$37.9M 0.47%
330,091
-543,388
-62% -$60.2M
MDT icon
59
Medtronic
MDT
$114B
$37.3M 0.46%
516,394
-854,147
-62% -$59.3M
NVDA icon
60
NVIDIA
NVDA
$5.31T
$36.7M 0.45%
73,145,960
-50,667,840
-41% -$24.7M
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$36.4M 0.45%
384,309
-485,310
-56% -$44.2M
GAS
62
DELISTED
AGL Resources Inc
GAS
$36.2M 0.45%
664,350
-211,802
-24% -$11.2M
AZO icon
63
AutoZone
AZO
$50B
$36.2M 0.45%
58,486
-33,099
-36% -$18.7M
CAH icon
64
Cardinal Health
CAH
$55.5B
$36.1M 0.45%
447,004
-661,755
-60% -$52.3M
BF.B icon
65
Brown-Forman Class B
BF.B
$12.9B
$36.1M 0.45%
1,282,938
-420,696
-25% -$12.2M
UNM icon
66
Unum
UNM
$14.4B
$35.8M 0.44%
1,027,529
-782,216
-43% -$26.4M
TFC icon
67
Truist Financial
TFC
$63.3B
$35.5M 0.44%
912,217
+31,145
+4% +$1.17M
HUM icon
68
Humana
HUM
$46.3B
$34.9M 0.43%
242,657
-296,592
-55% -$40.5M
TXN icon
69
Texas Instruments
TXN
$258B
$34.8M 0.43%
650,334
-722,466
-53% -$36.6M
SNDK
70
DELISTED
SANDISK CORP
SNDK
$34.3M 0.42%
349,571
-257,093
-42% -$24.6M
MCHP icon
71
Microchip Technology
MCHP
$44.7B
$34.2M 0.42%
1,518,040
-978,628
-39% -$21.3M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$46.8B
$33.9M 0.42%
767,060
-92,779
-11% -$4M
ROK icon
73
Rockwell Automation
ROK
$48.4B
$33.9M 0.42%
304,549
-9,841
-3% -$1.08M
AET
74
DELISTED
Aetna Inc
AET
$33.7M 0.42%
379,193
-80,161
-17% -$6.73M
GPC icon
75
Genuine Parts
GPC
$18.4B
$33.5M 0.41%
314,300
-627,467
-67% -$61.5M
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.