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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.93B
$24.4M 0.3%
327,679
-237,698
-42% -$17.6M
VRSN icon
127
VeriSign
VRSN
$26.5B
$24.3M 0.3%
426,747
-512,246
-55% -$29.6M
GIS icon
128
General Mills
GIS
$19.9B
$24.1M 0.3%
451,384
-59,325
-12% -$3.07M
MRK icon
129
Merck
MRK
$323B
$23.7M 0.29%
436,974
-174,230
-29% -$9.71M
NOV icon
130
NOV
NOV
$7.38B
$23.6M 0.29%
359,432
-384,045
-52% -$26.8M
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$23.5M 0.29%
646,826
-115,653
-15% -$4.21M
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.4M 0.29%
724,344
-872,969
-55% -$27.7M
AME icon
133
Ametek
AME
$58B
$23.2M 0.29%
441,734
-23,722
-5% -$1.2M
BAX icon
134
Baxter International
BAX
$14.4B
$23.1M 0.29%
581,379
+489,397
+532% +$19.1M
CA
135
DELISTED
CA, Inc.
CA
$23M 0.29%
756,906
-1,698,916
-69% -$49.6M
GAP
136
The Gap Inc
GAP
$7.74B
$22.9M 0.28%
543,551
-224,031
-29% -$8.78M
IFF icon
137
International Flavors & Fragrances
IFF
$21.7B
$22.9M 0.28%
225,707
-262,422
-54% -$25.9M
CMCSA icon
138
Comcast
CMCSA
$89.4B
$22.8M 0.28%
787,172
-683,200
-46% -$18.7M
NTAP icon
139
NetApp
NTAP
$39B
$22.7M 0.28%
547,075
-248,373
-31% -$10.3M
CB
140
DELISTED
CHUBB CORPORATION
CB
$22.3M 0.28%
215,608
-453,428
-68% -$45.1M
EMN icon
141
Eastman Chemical
EMN
$8.39B
$21.9M 0.27%
288,810
-147,421
-34% -$11.7M
SLM icon
142
SLM Corp
SLM
$5.14B
$21.9M 0.27%
2,148,988
-2,152,435
-50% -$20.6M
TSN icon
143
Tyson Foods
TSN
$20.1B
$21.7M 0.27%
540,097
-1,196,552
-69% -$48.5M
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$21.6M 0.27%
172,086
-305,420
-64% -$37.1M
HOG icon
145
Harley-Davidson
HOG
$2.72B
$21.4M 0.26%
324,540
-251,358
-44% -$16.2M
BALL icon
146
Ball Corp
BALL
$16.6B
$21.3M 0.26%
623,856
-684,764
-52% -$22.6M
MAT icon
147
Mattel
MAT
$4.21B
$21.2M 0.26%
686,101
+572,215
+502% +$17.6M
WSM icon
148
Williams-Sonoma
WSM
$29.5B
$21.1M 0.26%
558,324
+94,646
+20% +$3.28M
RF icon
149
Regions Financial
RF
$26.8B
$21M 0.26%
1,988,645
-462,227
-19% -$4.62M
MSI icon
150
Motorola Solutions
MSI
$76.5B
$20.9M 0.26%
312,243
+87,809
+39% +$5.6M
4 5
6
7 8

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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 19% of assets, up from 16% 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.