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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$429B
$57.3M 0.39%
+1,413,960
New +$58.2M
2014 Q2
0 quarters
FITB
77
Fifth Third Bancorp
FITB
$45.9B
$57.2M 0.39%
+2,678,432
New +$56.7M
2014 Q2
0 quarters
UTHR icon
78
United Therapeutics
UTHR
$23.6B
$56.7M 0.39%
+641,020
New +$61.6M
2014 Q2
0 quarters
CB
79
DELISTED
CHUBB CORPORATION
CB
$56.6M 0.39%
+614,234
New +$56.5M
2014 Q2
0 quarters
TSS
80
DELISTED
Total System Services, Inc.
TSS
$56.4M 0.38%
+1,794,883
New +$55M
2014 Q2
0 quarters
ZBH icon
81
Zimmer Biomet
ZBH
$17B
$55.8M 0.38%
+552,959
New +$54M
2014 Q2
0 quarters
UNH icon
82
UnitedHealth
UNH
$340B
$55.6M 0.38%
+679,522
New +$53.5M
2014 Q2
0 quarters
SNDK
83
DELISTED
SANDISK CORP
SNDK
$54.5M 0.37%
+521,830
New +$47.4M
2014 Q2
0 quarters
OMC icon
84
Omnicom Group
OMC
$21B
$54M 0.37%
+758,300
New +$52.8M
2014 Q2
0 quarters
PHM icon
85
Pultegroup
PHM
$21.4B
$53.5M 0.36%
+2,654,183
New +$51M
2014 Q2
0 quarters
NOV icon
86
NOV
NOV
$6.76B
$53.3M 0.36%
+647,317
New +$48.2M
2014 Q2
0 quarters
HPQ icon
87
HP
HPQ
$27.2B
$53.1M 0.36%
+3,471,854
New +$52.2M
2014 Q2
0 quarters
PNC icon
88
PNC Financial Services
PNC
$87.5B
$52.4M 0.36%
+588,679
New +$50.3M
2014 Q2
0 quarters
MPC icon
89
Marathon Petroleum
MPC
$128B
$52.3M 0.36%
+1,340,154
New +$59.3M
2014 Q2
0 quarters
STJ
90
DELISTED
St Jude Medical
STJ
$52.3M 0.36%
+754,599
New +$48.9M
2014 Q2
0 quarters
BF.B icon
91
Brown-Forman Class B
BF.B
$12.1B
$52M 0.35%
+1,726,247
New +$50.5M
2014 Q2
0 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.25T
$51.5M 0.35%
+1,766,777
New +$47.9M
2014 Q2
0 quarters
CL icon
93
Colgate-Palmolive
CL
$70.4B
$51.4M 0.35%
+753,661
New +$50.5M
2014 Q2
0 quarters
JBL icon
94
Jabil
JBL
$32.1B
$51.3M 0.35%
+2,453,208
New +$45.6M
2014 Q2
0 quarters
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50.8M 0.35%
+846,855
New +$49M
2014 Q2
0 quarters
COF icon
96
Capital One
COF
$122B
$50.7M 0.35%
+614,370
New +$47.7M
2014 Q2
0 quarters
HON icon
97
Honeywell
HON
$65.8B
$50.5M 0.34%
+605,162
New +$50.6M
2014 Q2
0 quarters
AON icon
98
Aon
AON
$58B
$50.4M 0.34%
+559,044
New +$48.4M
2014 Q2
0 quarters
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49.7M 0.34%
+551,391
New +$41.3M
2014 Q2
0 quarters
EMR icon
100
Emerson Electric
EMR
$90.3B
$49.6M 0.34%
+747,597
New +$50.3M
2014 Q2
0 quarters
2 3
4
5 6

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ACM
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PCM
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DMIC
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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 18% 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.