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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
LO
101
DELISTED
LORILLARD INC COM STK
LO
$49.3M 0.34%
+808,563
New +$47M
2014 Q2
0 quarters
F icon
102
Ford
F
$48.5B
$49.1M 0.33%
+2,847,116
New +$46.3M
2014 Q2
0 quarters
USB icon
103
US Bancorp
USB
$88.9B
$49M 0.33%
+1,130,301
New +$47.2M
2014 Q2
0 quarters
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48.9M 0.33%
+1,409,053
New +$49.4M
2014 Q2
0 quarters
GIS icon
105
General Mills
GIS
$17.3B
$48.8M 0.33%
+928,137
New +$49.5M
2014 Q2
0 quarters
GRMN
106
Garmin
GRMN
$51.8B
$48.6M 0.33%
+797,879
New +$45.9M
2014 Q2
0 quarters
GHC icon
107
Graham Holdings Company
GHC
$4.97B
$48.6M 0.33%
+111,966
New +$46.6M
2014 Q2
0 quarters
ADP icon
108
Automatic Data Processing
ADP
$107B
$48.5M 0.33%
+696,608
New +$47.5M
2014 Q2
0 quarters
AET
109
DELISTED
Aetna Inc
AET
$48.3M 0.33%
+596,169
New +$45.1M
2014 Q2
0 quarters
DIS icon
110
Walt Disney
DIS
$187B
$48M 0.33%
+559,450
New +$45.7M
2014 Q2
0 quarters
PH icon
111
Parker-Hannifin
PH
$121B
$47.3M 0.32%
+376,260
New +$46.9M
2014 Q2
0 quarters
PEP icon
112
PepsiCo
PEP
$172B
$46.9M 0.32%
+525,419
New +$45.4M
2014 Q2
0 quarters
K
113
DELISTED
Kellanova
K
$46.9M 0.32%
+759,679
New +$47.6M
2014 Q2
0 quarters
COR icon
114
Cencora
COR
$61.8B
$46.7M 0.32%
+642,671
New +$44M
2014 Q2
0 quarters
VTRS icon
115
Viatris
VTRS
$20.3B
$46.5M 0.32%
+901,046
New +$44.3M
2014 Q2
0 quarters
MO icon
116
Altria Group
MO
$120B
$46M 0.31%
+1,097,848
New +$44.2M
2014 Q2
0 quarters
CMCSA icon
117
Comcast
CMCSA
$73.3B
$45.8M 0.31%
+1,707,830
New +$43.9M
2014 Q2
0 quarters
SNA icon
118
Snap-on
SNA
$18.6B
$45.4M 0.31%
+382,855
New +$44.3M
2014 Q2
0 quarters
FIS icon
119
Fidelity National Information Services
FIS
$17.6B
$45.2M 0.31%
+825,177
New +$44.3M
2014 Q2
0 quarters
NVDA icon
120
NVIDIA
NVDA
$5.54T
$45.2M 0.31%
+97,414,520
New +$45.5M
2014 Q2
0 quarters
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$45M 0.31%
+355,712
New +$45M
2014 Q2
0 quarters
FLS icon
122
Flowserve
FLS
$9.19B
$45M 0.31%
+605,088
New +$45.9M
2014 Q2
0 quarters
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$44.7M 0.3%
+525,838
New +$42.8M
2014 Q2
0 quarters
TXN icon
124
Texas Instruments
TXN
$259B
$44.5M 0.3%
+931,554
New +$43.5M
2014 Q2
0 quarters
GS icon
125
Goldman Sachs
GS
$261B
$44.3M 0.3%
+264,439
New +$42.7M
2014 Q2
0 quarters
3 4
5
6 7

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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.