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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $57.3M | 0.39% |
+1,413,960
| New | +$58.2M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.8B
| $57.2M | 0.39% |
+2,678,432
| New | +$56.7M |
|
78
United Therapeutics
UTHR
$22.7B
| $56.7M | 0.39% |
+641,020
| New | +$61.6M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $56.6M | 0.39% |
+614,234
| New | +$56.5M |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $56.4M | 0.38% |
+1,794,883
| New | +$55M |
|
81
Zimmer Biomet
ZBH
$18.7B
| $55.8M | 0.38% |
+552,959
| New | +$54M |
|
82
UnitedHealth
UNH
$371B
| $55.6M | 0.38% |
+679,522
| New | +$53.5M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $54.5M | 0.37% |
+521,830
| New | +$47.4M |
|
84
Omnicom Group
OMC
$23.2B
| $54M | 0.37% |
+758,300
| New | +$52.8M |
|
85
Pultegroup
PHM
$24.8B
| $53.5M | 0.36% |
+2,654,183
| New | +$51M |
|
86
NOV
NOV
$7.38B
| $53.3M | 0.36% |
+647,317
| New | +$48.2M |
|
87
HP
HPQ
$27.3B
| $53.1M | 0.36% |
+3,471,854
| New | +$52.2M |
|
88
PNC Financial Services
PNC
$100B
| $52.4M | 0.36% |
+588,679
| New | +$50.3M |
|
89
Marathon Petroleum
MPC
$90B
| $52.3M | 0.36% |
+1,340,154
| New | +$59.3M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $52.3M | 0.36% |
+754,599
| New | +$48.9M |
|
91
Brown-Forman Class B
BF.B
$12.9B
| $52M | 0.35% |
+1,726,247
| New | +$50.5M |
|
92
Alphabet (Google) Class C
GOOG
$4.35T
| $51.5M | 0.35% |
+1,766,777
| New | +$47.9M |
|
93
Colgate-Palmolive
CL
$74.3B
| $51.4M | 0.35% |
+753,661
| New | +$50.5M |
|
94
Jabil
JBL
$35.3B
| $51.3M | 0.35% |
+2,453,208
| New | +$45.6M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.8M | 0.35% |
+846,855
| New | +$49M |
|
96
Capital One
COF
$134B
| $50.7M | 0.35% |
+614,370
| New | +$47.7M |
|
97
Honeywell
HON
$77B
| $50.5M | 0.34% |
+605,162
| New | +$50.6M |
|
98
Aon
AON
$75.7B
| $50.4M | 0.34% |
+559,044
| New | +$48.4M |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.7M | 0.34% |
+551,391
| New | +$41.3M |
|
100
Emerson Electric
EMR
$88.5B
| $49.6M | 0.34% |
+747,597
| New | +$50.3M |
|
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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 17% 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.