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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
101
Parker-Hannifin
PH
$121B
$27.6M 0.34%
214,051
-126,140
-37% -$15.5M
2014 Q2
2 quarters
BBY icon
102
Best Buy
BBY
$18.2B
$27.6M 0.34%
707,595
+500,721
+242% +$17.6M
2014 Q2
2 quarters
ALL icon
103
Allstate
ALL
$58B
$27.3M 0.34%
389,258
-963,624
-71% -$63.4M
2014 Q2
2 quarters
CI icon
104
Cigna
CI
$74.6B
$27.2M 0.34%
264,184
+20,268
+8% +$2M
2014 Q2
2 quarters
FL icon
105
DELISTED
Foot Locker
FL
$27.2M 0.34%
483,928
-177,240
-27% -$9.84M
2014 Q2
2 quarters
DIS icon
106
Walt Disney
DIS
$187B
$27.2M 0.34%
288,632
-395,875
-58% -$35.7M
2014 Q2
2 quarters
AGN
107
DELISTED
Allergan Inc
AGN
$27.1M 0.34%
127,539
-33,749
-21% -$6.71M
2014 Q2
2 quarters
ADI icon
108
Analog Devices
ADI
$197B
$26.9M 0.33%
484,604
-248,399
-34% -$12.7M
2014 Q2
2 quarters
DGX icon
109
Quest Diagnostics
DGX
$25.5B
$26.9M 0.33%
400,752
+96,219
+32% +$6.07M
2014 Q2
2 quarters
SWKS icon
110
Skyworks Solutions
SWKS
$11.5B
$26.7M 0.33%
366,647
-178,155
-33% -$11.1M
2014 Q2
2 quarters
HRB icon
111
H&R Block
HRB
$5.4B
$26.4M 0.33%
784,432
+517,836
+194% +$16.6M
2014 Q2
2 quarters
LLY icon
112
Eli Lilly
LLY
$1.05T
$26.1M 0.32%
378,277
-602,334
-61% -$40.7M
2014 Q2
2 quarters
APTV icon
113
Aptiv
APTV
$9.09B
$26M 0.32%
357,807
-340,721
-49% -$23.5M
2014 Q2
2 quarters
TSS
114
DELISTED
Total System Services, Inc.
TSS
$25.9M 0.32%
762,480
-1,257,637
-62% -$40.7M
2014 Q2
2 quarters
LO
115
DELISTED
LORILLARD INC COM STK
LO
$25.8M 0.32%
410,407
-144,111
-26% -$8.91M
2014 Q2
2 quarters
LDOS icon
116
Leidos
LDOS
$15.3B
$25.7M 0.32%
590,011
-304,946
-34% -$11.9M
2014 Q2
2 quarters
F icon
117
Ford
F
$48.5B
$25.6M 0.32%
1,654,597
-836,010
-34% -$12.3M
2014 Q2
2 quarters
MAR icon
118
Marriott International
MAR
$95.4B
$25.5M 0.32%
326,848
-660,786
-67% -$48.8M
2014 Q2
2 quarters
PETM
119
DELISTED
PETSMART INC
PETM
$25.3M 0.31%
310,997
-240,500
-44% -$17.8M
2014 Q2
2 quarters
VZ icon
120
Verizon
VZ
$173B
$25.2M 0.31%
538,407
-82,833
-13% -$4.05M
2014 Q2
2 quarters
AAP icon
121
Advance Auto Parts
AAP
$2.55B
$25.2M 0.31%
157,979
-134,554
-46% -$19.8M
2014 Q2
2 quarters
XLNX
122
DELISTED
Xilinx Inc
XLNX
$25M 0.31%
576,533
-469,229
-45% -$20.3M
2014 Q2
2 quarters
GME icon
123
GameStop
GME
$13.4B
$24.8M 0.31%
2,934,228
-1,239,556
-30% -$12M
2014 Q2
2 quarters
HBAN icon
124
Huntington Bancshares
HBAN
$31B
$24.5M 0.3%
2,332,413
-2,056,100
-47% -$20.5M
2014 Q2
2 quarters
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$24.5M 0.3%
244,636
+85,307
+54% +$8.36M
2014 Q2
2 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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DMIC
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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 20% of assets, up from 18% 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.