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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$33.2M 0.41%
727,410
-69,570
-9% -$3.03M
ETR icon
77
Entergy
ETR
$49.3B
$33.1M 0.41%
755,694
+331,838
+78% +$13.8M
HBI
78
DELISTED
Hanesbrands
HBI
$33M 0.41%
1,183,468
-1,110,184
-48% -$30.5M
ALK icon
79
Alaska Air
ALK
$5.28B
$32.8M 0.41%
548,905
-642,615
-54% -$33.9M
GD icon
80
General Dynamics
GD
$107B
$32.7M 0.41%
237,798
-706,051
-75% -$96.1M
KEY icon
81
KeyCorp
KEY
$24.3B
$32.6M 0.4%
2,347,539
-535,779
-19% -$7.13M
TEL icon
82
TE Connectivity
TEL
$62.5B
$32.6M 0.4%
515,216
-245,787
-32% -$14.8M
TXT icon
83
Textron
TXT
$15.4B
$32.5M 0.4%
770,642
+63,739
+9% +$2.56M
INTC icon
84
Intel
INTC
$500B
$31.9M 0.39%
878,545
-993,990
-53% -$34.6M
EMC
85
DELISTED
EMC CORPORATION
EMC
$30.5M 0.38%
1,026,080
-704,466
-41% -$20.5M
JNJ icon
86
Johnson & Johnson
JNJ
$628B
$30.4M 0.38%
290,755
-401,165
-58% -$42.3M
AXP icon
87
American Express
AXP
$228B
$30.2M 0.37%
325,079
-81,898
-20% -$7.34M
INGR icon
88
Ingredion
INGR
$6.54B
$30M 0.37%
353,500
-156,119
-31% -$12.4M
XOM icon
89
ExxonMobil
XOM
$661B
$29.8M 0.37%
322,183
-235,508
-42% -$22M
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$29.8M 0.37%
686,988
+146,225
+27% +$5.99M
EMR icon
91
Emerson Electric
EMR
$88.9B
$29.5M 0.37%
478,377
-243,241
-34% -$15.2M
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.5M 0.37%
642,948
-282,239
-31% -$12.6M
VLO icon
93
Valero Energy
VLO
$90.7B
$29.2M 0.36%
589,523
-861,836
-59% -$41.7M
RVTY icon
94
Revvity
RVTY
$13B
$28.5M 0.35%
652,638
+186,966
+40% +$8.05M
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$28.5M 0.35%
680,686
+120,823
+22% +$4.74M
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.2M 0.35%
370,786
-498,284
-57% -$34.8M
KLAC icon
97
KLA
KLAC
$254B
$28.1M 0.35%
3,993,340
-4,122,570
-51% -$30.4M
GRMN
98
Garmin
GRMN
$60.5B
$27.8M 0.34%
527,074
-358,074
-40% -$19.5M
LYB icon
99
LyondellBasell Industries
LYB
$20.2B
$27.6M 0.34%
347,772
-545,557
-61% -$47.3M
CF icon
100
CF Industries
CF
$18.2B
$27.6M 0.34%
506,430
-358,265
-41% -$18.9M
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 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 19% of assets, up from 16% 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.