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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$18.2B
$48.3M 0.35%
864,695
+119,440
+16% +$6.06M
SNA icon
102
Snap-on
SNA
$21.3B
$48.2M 0.34%
398,063
+15,208
+4% +$1.87M
UNH icon
103
UnitedHealth
UNH
$371B
$47.8M 0.34%
554,327
-125,195
-18% -$10.6M
LEG icon
104
Leggett & Platt
LEG
$1.29B
$47.5M 0.34%
1,360,852
+127,456
+10% +$4.37M
IFF icon
105
International Flavors & Fragrances
IFF
$21.6B
$46.8M 0.33%
488,129
+212,301
+77% +$21.5M
AZO icon
106
AutoZone
AZO
$50B
$46.7M 0.33%
91,585
+26,721
+41% +$14.1M
GRMN
107
Garmin
GRMN
$60.5B
$46M 0.33%
885,148
+87,269
+11% +$4.84M
HON icon
108
Honeywell
HON
$77B
$45.6M 0.33%
544,583
-60,579
-10% -$5.15M
EMR icon
109
Emerson Electric
EMR
$88.9B
$45.2M 0.32%
721,618
-25,979
-3% -$1.69M
FIS icon
110
Fidelity National Information Services
FIS
$21.9B
$45.1M 0.32%
800,472
-24,705
-3% -$1.4M
GAS
111
DELISTED
AGL Resources Inc
GAS
$45M 0.32%
876,152
+420,666
+92% +$22.2M
VFC icon
112
VF Corp
VFC
$5.82B
$44.9M 0.32%
721,509
+38,619
+6% +$2.31M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$44.6M 0.32%
654,394
+356,441
+120% +$22.4M
XLNX
114
DELISTED
Xilinx Inc
XLNX
$44.3M 0.32%
1,045,762
+494,671
+90% +$21.6M
APH icon
115
Amphenol
APH
$209B
$43.4M 0.31%
3,474,176
+1,717,768
+98% +$21.5M
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43.2M 0.31%
317,904
+180,283
+131% +$19.2M
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43.2M 0.31%
925,187
+212,491
+30% +$9.9M
GME icon
118
GameStop
GME
$8.46B
$43M 0.31%
4,173,784
+267,384
+7% +$2.84M
APTV icon
119
Aptiv
APTV
$10.3B
$42.8M 0.31%
698,528
+70,616
+11% +$4.84M
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$42.8M 0.31%
4,269,120
+615,000
+17% +$6.28M
HBAN icon
121
Huntington Bancshares
HBAN
$35.4B
$42.7M 0.31%
4,388,513
+444,230
+11% +$4.35M
GHC icon
122
Graham Holdings Company
GHC
$5B
$42.3M 0.3%
100,081
-11,885
-11% -$5.11M
TAP icon
123
Molson Coors Class B
TAP
$7.9B
$42.1M 0.3%
565,377
-296,646
-34% -$21.6M
TEL icon
124
TE Connectivity
TEL
$62.5B
$42.1M 0.3%
761,003
+52,860
+7% +$3.29M
RTX icon
125
RTX Corp
RTX
$302B
$41.7M 0.3%
627,380
+26,156
+4% +$1.79M
3 4
5
6 7

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MRCP
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ECP
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TCG
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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 Industrials and Technology.

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.