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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
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
101
CF Industries
CF
$16.9B
$48.3M 0.35%
864,695
+119,440
+16% +$6.06M
2014 Q2
1 quarter
SNA icon
102
Snap-on
SNA
$18.6B
$48.2M 0.34%
398,063
+15,208
+4% +$1.87M
2014 Q2
1 quarter
UNH icon
103
UnitedHealth
UNH
$340B
$47.8M 0.34%
554,327
-125,195
-18% -$10.6M
2014 Q2
1 quarter
LEG icon
104
DELISTED
Leggett & Platt
LEG
$47.5M 0.34%
1,360,852
+127,456
+10% +$4.37M
2014 Q2
1 quarter
IFF icon
105
International Flavors & Fragrances
IFF
$21.6B
$46.8M 0.33%
488,129
+212,301
+77% +$21.5M
2014 Q2
1 quarter
AZO icon
106
AutoZone
AZO
$47.5B
$46.7M 0.33%
91,585
+26,721
+41% +$14.1M
2014 Q2
1 quarter
GRMN icon
107
Garmin
GRMN
$51.8B
$46M 0.33%
885,148
+87,269
+11% +$4.84M
2014 Q2
1 quarter
HON icon
108
Honeywell
HON
$65.8B
$45.6M 0.33%
544,583
-60,579
-10% -$5.15M
2014 Q2
1 quarter
EMR icon
109
Emerson Electric
EMR
$90.3B
$45.2M 0.32%
721,618
-25,979
-3% -$1.69M
2014 Q2
1 quarter
FIS icon
110
Fidelity National Information Services
FIS
$17.6B
$45.1M 0.32%
800,472
-24,705
-3% -$1.4M
2014 Q2
1 quarter
GAS
111
DELISTED
AGL Resources Inc
GAS
$45M 0.32%
876,152
+420,666
+92% +$22.2M
2014 Q2
1 quarter
VFC icon
112
VF Corp
VFC
$5.9B
$44.9M 0.32%
721,509
+38,619
+6% +$2.31M
2014 Q2
1 quarter
DD icon
113
DELISTED
Du Pont De Nemours E I
DD
$44.6M 0.32%
654,394
+356,441
+120% +$22.4M
2014 Q2
1 quarter
XLNX
114
DELISTED
Xilinx Inc
XLNX
$44.3M 0.32%
1,045,762
+494,671
+90% +$21.6M
2014 Q2
1 quarter
APH icon
115
Amphenol
APH
$215B
$43.4M 0.31%
6,948,352
+3,435,536
+98% +$21.5M
2014 Q2
1 quarter
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43.2M 0.31%
317,904
+180,283
+131% +$19.2M
2014 Q2
1 quarter
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43.2M 0.31%
925,187
+212,491
+30% +$9.9M
2014 Q2
1 quarter
GME icon
118
GameStop
GME
$13.4B
$43M 0.31%
4,173,784
+267,384
+7% +$2.84M
2014 Q2
1 quarter
APTV icon
119
Aptiv
APTV
$9.09B
$42.8M 0.31%
698,528
+70,616
+11% +$4.84M
2014 Q2
1 quarter
ORLY icon
120
O'Reilly Automotive
ORLY
$69.9B
$42.8M 0.31%
4,269,120
+615,000
+17% +$6.28M
2014 Q2
1 quarter
HBAN icon
121
Huntington Bancshares
HBAN
$31B
$42.7M 0.31%
4,388,513
+444,230
+11% +$4.35M
2014 Q2
1 quarter
GHC icon
122
Graham Holdings Company
GHC
$4.97B
$42.3M 0.3%
100,081
-11,885
-11% -$5.11M
2014 Q2
1 quarter
TAP icon
123
Molson Coors Class B
TAP
$6.94B
$42.1M 0.3%
565,377
-296,646
-34% -$21.6M
2014 Q2
1 quarter
TEL icon
124
TE Connectivity
TEL
$63.2B
$42.1M 0.3%
761,003
+52,860
+7% +$3.29M
2014 Q2
1 quarter
RTX icon
125
RTX Corp
RTX
$251B
$41.7M 0.3%
627,380
+26,156
+4% +$1.79M
2014 Q2
1 quarter
3 4
5
6 7

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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 Technology and Industrials.

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.