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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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$13B
| $44.1M | 0.3% |
+482,409
| New | +$43.2M |
|
127
Mastercard
MA
$493B
| $43.9M | 0.3% |
+597,154
| New | +$44.4M |
|
128
TE Connectivity
TEL
$62B
| $43.8M | 0.3% |
+708,143
| New | +$42.4M |
|
129
RTX Corp
RTX
$302B
| $43.7M | 0.3% |
+601,224
| New | +$44.3M |
|
130
SLM Corp
SLM
$5.14B
| $43.3M | 0.3% |
+5,215,284
| New | +$45.9M |
|
131
ExxonMobil
XOM
$662B
| $43.2M | 0.29% |
+429,560
| New | +$43.3M |
|
132
Aptiv
APTV
$10.3B
| $43.2M | 0.29% |
+627,912
| New | +$42.6M |
|
133
Qualcomm
QCOM
$170B
| $42.5M | 0.29% |
+536,255
| New | +$42.6M |
|
134
American International
AIG
$40.7B
| $42.4M | 0.29% |
+777,223
| New | +$41.2M |
|
135
Leggett & Platt
LEG
$1.29B
| $42.3M | 0.29% |
+1,233,396
| New | +$41.1M |
|
136
Sysco
SYY
$40.1B
| $42.2M | 0.29% |
+1,125,771
| New | +$41.3M |
|
137
Ecolab
ECL
$79.7B
| $42.1M | 0.29% |
+378,221
| New | +$40.5M |
|
138
Danaher
DHR
$147B
| $41.9M | 0.29% |
+792,654
| New | +$40.7M |
|
|
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.9M | 0.29% |
+504,541
| New | +$39.8M |
|
140
Abbott
ABT
$188B
| $41.9M | 0.29% |
+1,023,990
| New | +$40.2M |
|
141
Gilead Sciences
GILD
$165B
| $41.8M | 0.29% |
+504,460
| New | +$39.3M |
|
142
Macy's
M
$6.55B
| $41.8M | 0.29% |
+720,587
| New | +$41.8M |
|
|
APOL
143
DELISTED
Apollo Education Group Inc Class A
APOL
| $41.6M | 0.28% |
+1,329,854
| New | +$38.3M |
|
144
Pitney Bowes
PBI
$2.33B
| $41.5M | 0.28% |
+1,504,305
| New | +$40.1M |
|
145
Costco
COST
$423B
| $41.1M | 0.28% |
+357,049
| New | +$41M |
|
146
United Parcel Service
UPS
$89.1B
| $41.1M | 0.28% |
+400,078
| New | +$40.2M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $41M | 0.28% |
+1,359,834
| New | +$39M |
|
148
VeriSign
VRSN
$26.5B
| $40.6M | 0.28% |
+831,443
| New | +$41.4M |
|
149
Principal Financial Group
PFG
$24.4B
| $40.5M | 0.28% |
+803,178
| New | +$37.8M |
|
150
VF Corp
VFC
$5.86B
| $40.5M | 0.28% |
+682,890
| New | +$39.7M |
|
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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.