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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
PH icon
101
Parker-Hannifin
PH
$134B
$27.6M 0.34%
214,051
-126,140
-37% -$15.5M
BBY icon
102
Best Buy
BBY
$17.4B
$27.6M 0.34%
707,595
+500,721
+242% +$17.6M
ALL icon
103
Allstate
ALL
$67.9B
$27.3M 0.34%
389,258
-963,624
-71% -$63.4M
CI icon
104
Cigna
CI
$73.5B
$27.2M 0.34%
264,184
+20,268
+8% +$2M
FL
105
DELISTED
Foot Locker
FL
$27.2M 0.34%
483,928
-177,240
-27% -$9.84M
DIS icon
106
Walt Disney
DIS
$178B
$27.2M 0.34%
288,632
-395,875
-58% -$35.7M
AGN
107
DELISTED
Allergan Inc
AGN
$27.1M 0.34%
127,539
-33,749
-21% -$6.71M
ADI icon
108
Analog Devices
ADI
$188B
$26.9M 0.33%
484,604
-248,399
-34% -$12.7M
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$26.9M 0.33%
400,752
+96,219
+32% +$6.07M
SWKS icon
110
Skyworks Solutions
SWKS
$10.4B
$26.7M 0.33%
366,647
-178,155
-33% -$11.1M
HRB icon
111
H&R Block
HRB
$5.85B
$26.4M 0.33%
784,432
+517,836
+194% +$16.6M
LLY icon
112
Eli Lilly
LLY
$1.09T
$26.1M 0.32%
378,277
-602,334
-61% -$40.7M
APTV icon
113
Aptiv
APTV
$10.3B
$26M 0.32%
357,807
-340,721
-49% -$23.5M
TSS
114
DELISTED
Total System Services, Inc.
TSS
$25.9M 0.32%
762,480
-1,257,637
-62% -$40.7M
LO
115
DELISTED
LORILLARD INC COM STK
LO
$25.8M 0.32%
410,407
-144,111
-26% -$8.91M
LDOS icon
116
Leidos
LDOS
$17.4B
$25.7M 0.32%
590,011
-304,946
-34% -$11.9M
F icon
117
Ford
F
$56B
$25.6M 0.32%
1,654,597
-836,010
-34% -$12.3M
MAR icon
118
Marriott International
MAR
$90.9B
$25.5M 0.32%
326,848
-660,786
-67% -$48.8M
PETM
119
DELISTED
PETSMART INC
PETM
$25.3M 0.31%
310,997
-240,500
-44% -$17.8M
VZ icon
120
Verizon
VZ
$195B
$25.2M 0.31%
538,407
-82,833
-13% -$4.05M
AAP icon
121
Advance Auto Parts
AAP
$3.33B
$25.2M 0.31%
157,979
-134,554
-46% -$19.8M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$25M 0.31%
576,533
-469,229
-45% -$20.3M
GME icon
123
GameStop
GME
$8.46B
$24.8M 0.31%
2,934,228
-1,239,556
-30% -$12M
HBAN icon
124
Huntington Bancshares
HBAN
$35.4B
$24.5M 0.3%
2,332,413
-2,056,100
-47% -$20.5M
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$24.5M 0.3%
244,636
+85,307
+54% +$8.36M
3 4
5
6 7

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.