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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 | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $49.3M | 0.34% |
+808,563
| New | +$47M |
|
102
Ford
F
$55.8B
| $49.1M | 0.33% |
+2,847,116
| New | +$46.3M |
|
103
US Bancorp
USB
$100B
| $49M | 0.33% |
+1,130,301
| New | +$47.2M |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.9M | 0.33% |
+1,409,053
| New | +$49.4M |
|
105
General Mills
GIS
$19.9B
| $48.8M | 0.33% |
+928,137
| New | +$49.5M |
|
|
GRMN
106
Garmin
GRMN
$60.4B
| $48.6M | 0.33% |
+797,879
| New | +$45.9M |
|
107
Graham Holdings Company
GHC
$4.99B
| $48.6M | 0.33% |
+111,966
| New | +$46.6M |
|
108
Automatic Data Processing
ADP
$109B
| $48.5M | 0.33% |
+696,608
| New | +$47.5M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $48.3M | 0.33% |
+596,169
| New | +$45.1M |
|
110
Walt Disney
DIS
$178B
| $48M | 0.33% |
+559,450
| New | +$45.7M |
|
111
Parker-Hannifin
PH
$134B
| $47.3M | 0.32% |
+376,260
| New | +$46.9M |
|
112
PepsiCo
PEP
$188B
| $46.9M | 0.32% |
+525,419
| New | +$45.4M |
|
|
K
113
DELISTED
Kellanova
K
| $46.9M | 0.32% |
+759,679
| New | +$47.6M |
|
114
Cencora
COR
$62B
| $46.7M | 0.32% |
+642,671
| New | +$44M |
|
115
Viatris
VTRS
$18.7B
| $46.5M | 0.32% |
+901,046
| New | +$44.3M |
|
116
Altria Group
MO
$109B
| $46M | 0.31% |
+1,097,848
| New | +$44.2M |
|
117
Comcast
CMCSA
$89.4B
| $45.8M | 0.31% |
+1,707,830
| New | +$43.9M |
|
118
Snap-on
SNA
$21.3B
| $45.4M | 0.31% |
+382,855
| New | +$44.3M |
|
119
Fidelity National Information Services
FIS
$21.9B
| $45.2M | 0.31% |
+825,177
| New | +$44.3M |
|
120
NVIDIA
NVDA
$5.27T
| $45.2M | 0.31% |
+97,414,520
| New | +$45.5M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.14T
| $45M | 0.31% |
+355,712
| New | +$45M |
|
122
Flowserve
FLS
$10.1B
| $45M | 0.31% |
+605,088
| New | +$45.9M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.7M | 0.3% |
+525,838
| New | +$42.8M |
|
124
Texas Instruments
TXN
$256B
| $44.5M | 0.3% |
+931,554
| New | +$43.5M |
|
125
Goldman Sachs
GS
$301B
| $44.3M | 0.3% |
+264,439
| New | +$42.7M |
|
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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.