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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
126
Clorox
CLX
$10.1B
$44.1M 0.3%
+482,409
New +$43.2M
2014 Q2
0 quarters
MA icon
127
Mastercard
MA
$516B
$43.9M 0.3%
+597,154
New +$44.4M
2014 Q2
0 quarters
TEL icon
128
TE Connectivity
TEL
$63.2B
$43.8M 0.3%
+708,143
New +$42.4M
2014 Q2
0 quarters
RTX icon
129
RTX Corp
RTX
$251B
$43.7M 0.3%
+601,224
New +$44.3M
2014 Q2
0 quarters
SLM icon
130
SLM Corp
SLM
$4.23B
$43.3M 0.3%
+5,215,284
New +$45.9M
2014 Q2
0 quarters
XOM icon
131
ExxonMobil
XOM
$695B
$43.2M 0.29%
+429,560
New +$43.3M
2014 Q2
0 quarters
APTV icon
132
Aptiv
APTV
$9.09B
$43.2M 0.29%
+627,912
New +$42.6M
2014 Q2
0 quarters
QCOM icon
133
Qualcomm
QCOM
$187B
$42.5M 0.29%
+536,255
New +$42.6M
2014 Q2
0 quarters
AIG icon
134
American International
AIG
$40.3B
$42.4M 0.29%
+777,223
New +$41.2M
2014 Q2
0 quarters
LEG icon
135
DELISTED
Leggett & Platt
LEG
$42.3M 0.29%
+1,233,396
New +$41.1M
2014 Q2
0 quarters
SYY icon
136
Sysco
SYY
$38.4B
$42.2M 0.29%
+1,125,771
New +$41.3M
2014 Q2
0 quarters
ECL icon
137
Ecolab
ECL
$79B
$42.1M 0.29%
+378,221
New +$40.5M
2014 Q2
0 quarters
DHR icon
138
Danaher
DHR
$155B
$41.9M 0.29%
+792,654
New +$40.7M
2014 Q2
0 quarters
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.9M 0.29%
+504,541
New +$39.8M
2014 Q2
0 quarters
ABT icon
140
Abbott
ABT
$172B
$41.9M 0.29%
+1,023,990
New +$40.2M
2014 Q2
0 quarters
GILD icon
141
Gilead Sciences
GILD
$187B
$41.8M 0.29%
+504,460
New +$39.3M
2014 Q2
0 quarters
M icon
142
Macy's
M
$5.92B
$41.8M 0.29%
+720,587
New +$41.8M
2014 Q2
0 quarters
APOL
143
DELISTED
Apollo Education Group Inc Class A
APOL
$41.6M 0.28%
+1,329,854
New +$38.3M
2014 Q2
0 quarters
PBI icon
144
Pitney Bowes
PBI
$2.3B
$41.5M 0.28%
+1,504,305
New +$40.1M
2014 Q2
0 quarters
COST icon
145
Costco
COST
$420B
$41.1M 0.28%
+357,049
New +$41M
2014 Q2
0 quarters
UPS icon
146
United Parcel Service
UPS
$80.5B
$41.1M 0.28%
+400,078
New +$40.2M
2014 Q2
0 quarters
RAI
147
DELISTED
Reynolds American Inc
RAI
$41M 0.28%
+1,359,834
New +$39M
2014 Q2
0 quarters
VRSN icon
148
VeriSign
VRSN
$27.5B
$40.6M 0.28%
+831,443
New +$41.4M
2014 Q2
0 quarters
PFG icon
149
Principal Financial Group
PFG
$23B
$40.5M 0.28%
+803,178
New +$37.8M
2014 Q2
0 quarters
VFC icon
150
VF Corp
VFC
$5.9B
$40.5M 0.28%
+682,890
New +$39.7M
2014 Q2
0 quarters
4 5
6
7 8

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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 18% 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.