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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
+0.63%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALL icon
126
Ball Corp
BALL
$15.5B
$41.4M 0.3%
1,308,620
+851,306
+186% +$27.1M
2014 Q2
1 quarter
BFH icon
127
Bread Financial
BFH
$3.86B
$41M 0.29%
206,766
-116,678
-36% -$24.5M
2014 Q2
1 quarter
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.9M 0.29%
284,759
+13,358
+5% +$1.98M
2014 Q2
1 quarter
UPS icon
129
United Parcel Service
UPS
$80.5B
$40.6M 0.29%
412,683
+12,605
+3% +$1.25M
2014 Q2
1 quarter
OMC icon
130
Omnicom Group
OMC
$21B
$40.5M 0.29%
588,468
-169,832
-22% -$12.1M
2014 Q2
1 quarter
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.4M 0.29%
478,818
-25,723
-5% -$2.11M
2014 Q2
1 quarter
K icon
132
DELISTED
Kellanova
K
$40M 0.29%
691,248
-68,431
-9% -$4.13M
2014 Q2
1 quarter
NSC icon
133
Norfolk Southern
NSC
$71.4B
$39.8M 0.28%
356,287
+56,459
+19% +$5.99M
2014 Q2
1 quarter
CMCSA icon
134
Comcast
CMCSA
$73.3B
$39.5M 0.28%
1,470,372
-237,458
-14% -$6.5M
2014 Q2
1 quarter
NVR icon
135
NVR
NVR
$15.7B
$39.5M 0.28%
34,986
+21,709
+164% +$24.8M
2014 Q2
1 quarter
PPG icon
136
PPG Industries
PPG
$23.1B
$39.4M 0.28%
401,020
+40,888
+11% +$4.17M
2014 Q2
1 quarter
DE icon
137
Deere & Co
DE
$167B
$39.4M 0.28%
479,992
+252,710
+111% +$21.6M
2014 Q2
1 quarter
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.2M 0.28%
694,412
-152,443
-18% -$8.81M
2014 Q2
1 quarter
T icon
139
AT&T
T
$152B
$38.9M 0.28%
1,461,001
+1,308,092
+855% +$34.8M
2014 Q2
1 quarter
HP icon
140
Helmerich & Payne
HP
$3.99B
$38.9M 0.28%
396,987
+114,480
+41% +$12.2M
2014 Q2
1 quarter
PH icon
141
Parker-Hannifin
PH
$121B
$38.8M 0.28%
340,191
-36,069
-10% -$4.25M
2014 Q2
1 quarter
JOY
142
DELISTED
Joy Global Inc
JOY
$38.7M 0.28%
709,244
+67,446
+11% +$4.09M
2014 Q2
1 quarter
PETM
143
DELISTED
PETSMART INC
PETM
$38.7M 0.28%
551,497
+130,971
+31% +$9.11M
2014 Q2
1 quarter
INGR icon
144
Ingredion
INGR
$6B
$38.6M 0.28%
509,619
+37,254
+8% +$2.9M
2014 Q2
1 quarter
KEY icon
145
KeyCorp
KEY
$21.3B
$38.4M 0.27%
2,883,318
+571,321
+25% +$7.82M
2014 Q2
1 quarter
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$45.8B
$38.1M 0.27%
859,839
-595,472
-41% -$27.9M
2014 Q2
1 quarter
AAP icon
147
Advance Auto Parts
AAP
$2.55B
$38.1M 0.27%
292,533
+60,266
+26% +$7.9M
2014 Q2
1 quarter
GS icon
148
Goldman Sachs
GS
$261B
$37.7M 0.27%
205,248
-59,191
-22% -$10.4M
2014 Q2
1 quarter
KMB icon
149
Kimberly-Clark
KMB
$32.5B
$37.3M 0.27%
362,042
-265,064
-42% -$27.6M
2014 Q2
1 quarter
PFG icon
150
Principal Financial Group
PFG
$23B
$37.2M 0.27%
709,167
-94,011
-12% -$4.92M
2014 Q2
1 quarter
4 5
6
7 8

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TE
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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 Technology and Industrials.

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.