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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
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$33.2M 0.41%
727,410
-69,570
-9% -$3.03M
2014 Q2
2 quarters
ETR icon
77
Entergy
ETR
$49.1B
$33.1M 0.41%
755,694
+331,838
+78% +$13.8M
2014 Q3
1 quarter
HBI icon
78
DELISTED
Hanesbrands
HBI
$33M 0.41%
1,183,468
-1,110,184
-48% -$30.5M
2014 Q2
2 quarters
ALK icon
79
Alaska Air
ALK
$4.39B
$32.8M 0.41%
548,905
-642,615
-54% -$33.9M
2014 Q2
2 quarters
GD icon
80
General Dynamics
GD
$89.6B
$32.7M 0.41%
237,798
-706,051
-75% -$96.1M
2014 Q2
2 quarters
KEY icon
81
KeyCorp
KEY
$21.3B
$32.6M 0.4%
2,347,539
-535,779
-19% -$7.13M
2014 Q2
2 quarters
TEL icon
82
TE Connectivity
TEL
$63.2B
$32.6M 0.4%
515,216
-245,787
-32% -$14.8M
2014 Q2
2 quarters
TXT icon
83
Textron
TXT
$12.8B
$32.5M 0.4%
770,642
+63,739
+9% +$2.56M
2014 Q2
2 quarters
INTC icon
84
Intel
INTC
$553B
$31.9M 0.39%
878,545
-993,990
-53% -$34.6M
2014 Q2
2 quarters
EMC icon
85
DELISTED
EMC CORPORATION
EMC
$30.5M 0.38%
1,026,080
-704,466
-41% -$20.5M
2014 Q2
2 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$630B
$30.4M 0.38%
290,755
-401,165
-58% -$42.3M
2014 Q2
2 quarters
AXP icon
87
American Express
AXP
$208B
$30.2M 0.37%
325,079
-81,898
-20% -$7.34M
2014 Q2
2 quarters
INGR icon
88
Ingredion
INGR
$6B
$30M 0.37%
353,500
-156,119
-31% -$12.4M
2014 Q2
2 quarters
XOM icon
89
ExxonMobil
XOM
$695B
$29.8M 0.37%
322,183
-235,508
-42% -$22M
2014 Q2
2 quarters
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$29.8M 0.37%
686,988
+146,225
+27% +$5.99M
2014 Q2
2 quarters
EMR icon
91
Emerson Electric
EMR
$90.3B
$29.5M 0.37%
478,377
-243,241
-34% -$15.2M
2014 Q2
2 quarters
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.5M 0.37%
642,948
-282,239
-31% -$12.6M
2014 Q2
2 quarters
VLO icon
93
Valero Energy
VLO
$125B
$29.2M 0.36%
589,523
-861,836
-59% -$41.7M
2014 Q2
2 quarters
RVTY icon
94
Revvity
RVTY
$17.2B
$28.5M 0.35%
652,638
+186,966
+40% +$8.05M
2014 Q2
2 quarters
STI icon
95
DELISTED
SunTrust Banks, Inc.
STI
$28.5M 0.35%
680,686
+120,823
+22% +$4.74M
2014 Q2
2 quarters
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.2M 0.35%
370,786
-498,284
-57% -$34.8M
2014 Q2
2 quarters
KLAC icon
97
KLA
KLAC
$255B
$28.1M 0.35%
3,993,340
-4,122,570
-51% -$30.4M
2014 Q2
2 quarters
GRMN icon
98
Garmin
GRMN
$51.8B
$27.8M 0.34%
527,074
-358,074
-40% -$19.5M
2014 Q2
2 quarters
LYB icon
99
LyondellBasell Industries
LYB
$19.4B
$27.6M 0.34%
347,772
-545,557
-61% -$47.3M
2014 Q2
2 quarters
CF icon
100
CF Industries
CF
$16.9B
$27.6M 0.34%
506,430
-358,265
-41% -$18.9M
2014 Q2
2 quarters
2 3
4
5 6

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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.