We are live on ! Find out more
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
BALL icon
126
Ball Corp
BALL
$16.6B
$41.4M 0.3%
1,308,620
+851,306
+186% +$27.1M
BFH icon
127
Bread Financial
BFH
$4.38B
$41M 0.29%
206,766
-116,678
-36% -$24.5M
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.9M 0.29%
284,759
+13,358
+5% +$1.98M
UPS icon
129
United Parcel Service
UPS
$89.1B
$40.6M 0.29%
412,683
+12,605
+3% +$1.25M
OMC icon
130
Omnicom Group
OMC
$23.2B
$40.5M 0.29%
588,468
-169,832
-22% -$12.1M
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.4M 0.29%
478,818
-25,723
-5% -$2.11M
K
132
DELISTED
Kellanova
K
$40M 0.29%
691,248
-68,431
-9% -$4.13M
NSC icon
133
Norfolk Southern
NSC
$75B
$39.8M 0.28%
356,287
+56,459
+19% +$5.99M
CMCSA icon
134
Comcast
CMCSA
$89.4B
$39.5M 0.28%
1,470,372
-237,458
-14% -$6.5M
NVR icon
135
NVR
NVR
$16.8B
$39.5M 0.28%
34,986
+21,709
+164% +$24.8M
PPG icon
136
PPG Industries
PPG
$25.7B
$39.4M 0.28%
401,020
+40,888
+11% +$4.17M
DE icon
137
Deere & Co
DE
$164B
$39.4M 0.28%
479,992
+252,710
+111% +$21.6M
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.2M 0.28%
694,412
-152,443
-18% -$8.81M
T icon
139
AT&T
T
$165B
$38.9M 0.28%
1,461,001
+1,308,092
+855% +$34.8M
HP icon
140
Helmerich & Payne
HP
$4.18B
$38.9M 0.28%
396,987
+114,480
+41% +$12.2M
PH icon
141
Parker-Hannifin
PH
$134B
$38.8M 0.28%
340,191
-36,069
-10% -$4.25M
JOY
142
DELISTED
Joy Global Inc
JOY
$38.7M 0.28%
709,244
+67,446
+11% +$4.09M
PETM
143
DELISTED
PETSMART INC
PETM
$38.7M 0.28%
551,497
+130,971
+31% +$9.11M
INGR icon
144
Ingredion
INGR
$6.53B
$38.6M 0.28%
509,619
+37,254
+8% +$2.9M
KEY icon
145
KeyCorp
KEY
$24.3B
$38.4M 0.27%
2,883,318
+571,321
+25% +$7.82M
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.9B
$38.1M 0.27%
859,839
-595,472
-41% -$27.9M
AAP icon
147
Advance Auto Parts
AAP
$3.36B
$38.1M 0.27%
292,533
+60,266
+26% +$7.9M
GS icon
148
Goldman Sachs
GS
$301B
$37.7M 0.27%
205,248
-59,191
-22% -$10.4M
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$37.3M 0.27%
362,042
-265,064
-42% -$27.6M
PFG icon
150
Principal Financial Group
PFG
$24.4B
$37.2M 0.27%
709,167
-94,011
-12% -$4.92M
4 5
6
7 8

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.