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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$57.4M 0.41%
415,820
+60,108
+17% +$8.01M
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$57.2M 0.41%
869,070
+195,799
+29% +$12.3M
NVDA icon
78
NVIDIA
NVDA
$5.3T
$57.1M 0.41%
123,813,800
+26,399,280
+27% +$12.4M
NOV icon
79
NOV
NOV
$7.39B
$56.6M 0.4%
743,477
+96,160
+15% +$7.95M
UNP icon
80
Union Pacific
UNP
$174B
$56.3M 0.4%
519,213
+223,021
+75% +$23.1M
HRL icon
81
Hormel Foods
HRL
$13.6B
$55.8M 0.4%
2,173,406
-582,566
-21% -$14.2M
CAT icon
82
Caterpillar
CAT
$386B
$55.4M 0.4%
559,731
+413,606
+283% +$43.8M
DOV icon
83
Dover
DOV
$28.4B
$55.1M 0.39%
848,609
+10,774
+1% +$758K
LNC icon
84
Lincoln National
LNC
$8.72B
$53.7M 0.38%
1,002,411
-131,114
-12% -$6.97M
XOM icon
85
ExxonMobil
XOM
$661B
$52.5M 0.38%
557,691
+128,131
+30% +$12.8M
ALK icon
86
Alaska Air
ALK
$5.29B
$51.9M 0.37%
1,191,520
+418,808
+54% +$19.4M
VRSN icon
87
VeriSign
VRSN
$26.7B
$51.8M 0.37%
938,993
+107,550
+13% +$5.81M
AFL icon
88
Aflac
AFL
$61.1B
$50.9M 0.36%
1,746,874
-244,478
-12% -$7.44M
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$50.8M 0.36%
586,972
+61,134
+12% +$5.26M
AON icon
90
Aon
AON
$75.6B
$50.7M 0.36%
578,797
+19,753
+4% +$1.72M
EMC
91
DELISTED
EMC CORPORATION
EMC
$50.6M 0.36%
1,730,546
+427,609
+33% +$12.3M
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50.1M 0.36%
1,597,313
+188,260
+13% +$6.32M
KR icon
93
Kroger
KR
$34.5B
$49.6M 0.35%
1,908,608
-1,114,290
-37% -$28.2M
AIZ icon
94
Assurant
AIZ
$14.2B
$49.4M 0.35%
769,008
-513,974
-40% -$33.6M
XL
95
DELISTED
XL Group Ltd.
XL
$49.4M 0.35%
1,488,756
+404,751
+37% +$13.5M
BF.B icon
96
Brown-Forman Class B
BF.B
$12.9B
$49.2M 0.35%
1,703,634
-22,613
-1% -$664K
SPLS
97
DELISTED
Staples Inc
SPLS
$49.2M 0.35%
4,063,676
+615,674
+18% +$7.22M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$48.8M 0.35%
634,194
-54,397
-8% -$4.48M
AIG icon
99
American International
AIG
$40.6B
$48.7M 0.35%
900,676
+123,453
+16% +$6.74M
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48.4M 0.35%
619,824
-207,235
-25% -$16.7M
2 3
4
5 6

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 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 Industrials and Technology.

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.