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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$39.4M 0.49%
1,153,674
-82,304
-7% -$2.43M
2014 Q2
2 quarters
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$39.3M 0.49%
513,785
+214,318
+72% +$16.4M
2014 Q3
1 quarter
NVR icon
53
NVR
NVR
$15.7B
$39.2M 0.49%
30,774
-4,212
-12% -$5.11M
2014 Q2
2 quarters
DFS icon
54
DELISTED
Discover Financial Services
DFS
$39.1M 0.48%
596,482
-447,424
-43% -$28.7M
2014 Q2
2 quarters
EG icon
55
Everest Group
EG
$14.1B
$38.9M 0.48%
228,501
-224,568
-50% -$37.9M
2014 Q2
2 quarters
TRV icon
56
Travelers Companies
TRV
$76.9B
$38.5M 0.48%
363,628
-470,990
-56% -$47.5M
2014 Q2
2 quarters
RTX icon
57
RTX Corp
RTX
$251B
$38M 0.47%
524,667
-102,713
-16% -$7M
2014 Q2
2 quarters
CB icon
58
Chubb
CB
$132B
$37.9M 0.47%
330,091
-543,388
-62% -$60.2M
2014 Q2
2 quarters
MDT icon
59
Medtronic
MDT
$113B
$37.3M 0.46%
516,394
-854,147
-62% -$59.3M
2014 Q2
2 quarters
NVDA icon
60
NVIDIA
NVDA
$5.54T
$36.7M 0.45%
73,145,960
-50,667,840
-41% -$24.7M
2014 Q2
2 quarters
ITW icon
61
Illinois Tool Works
ITW
$75.2B
$36.4M 0.45%
384,309
-485,310
-56% -$44.2M
2014 Q2
2 quarters
GAS
62
DELISTED
AGL Resources Inc
GAS
$36.2M 0.45%
664,350
-211,802
-24% -$11.2M
2014 Q2
2 quarters
AZO icon
63
AutoZone
AZO
$47.5B
$36.2M 0.45%
58,486
-33,099
-36% -$18.7M
2014 Q2
2 quarters
CAH icon
64
Cardinal Health
CAH
$55B
$36.1M 0.45%
447,004
-661,755
-60% -$52.3M
2014 Q2
2 quarters
BF.B icon
65
Brown-Forman Class B
BF.B
$12.1B
$36.1M 0.45%
1,282,938
-420,696
-25% -$12.2M
2014 Q2
2 quarters
UNM icon
66
Unum
UNM
$14.5B
$35.8M 0.44%
1,027,529
-782,216
-43% -$26.4M
2014 Q2
2 quarters
TFC icon
67
Truist Financial
TFC
$56.3B
$35.5M 0.44%
912,217
+31,145
+4% +$1.17M
2014 Q2
2 quarters
HUM icon
68
Humana
HUM
$51.9B
$34.9M 0.43%
242,657
-296,592
-55% -$40.5M
2014 Q2
2 quarters
TXN icon
69
Texas Instruments
TXN
$259B
$34.8M 0.43%
650,334
-722,466
-53% -$36.6M
2014 Q2
2 quarters
SNDK icon
70
DELISTED
SANDISK CORP
SNDK
$34.3M 0.42%
349,571
-257,093
-42% -$24.6M
2014 Q2
2 quarters
MCHP icon
71
Microchip Technology
MCHP
$41B
$34.2M 0.42%
1,518,040
-978,628
-39% -$21.3M
2014 Q2
2 quarters
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$45.8B
$33.9M 0.42%
767,060
-92,779
-11% -$4M
2014 Q2
2 quarters
ROK icon
73
Rockwell Automation
ROK
$48B
$33.9M 0.42%
304,549
-9,841
-3% -$1.08M
2014 Q2
2 quarters
AET
74
DELISTED
Aetna Inc
AET
$33.7M 0.42%
379,193
-80,161
-17% -$6.73M
2014 Q2
2 quarters
GPC icon
75
Genuine Parts
GPC
$17.5B
$33.5M 0.41%
314,300
-627,467
-67% -$61.5M
2014 Q2
2 quarters
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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SAM
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DMIC
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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 20% of assets, up from 18% 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.