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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAP icon
126
Molson Coors Class B
TAP
$6.94B
$24.4M 0.3%
327,679
-237,698
-42% -$17.6M
2014 Q2
2 quarters
VRSN icon
127
VeriSign
VRSN
$27.5B
$24.3M 0.3%
426,747
-512,246
-55% -$29.6M
2014 Q2
2 quarters
GIS icon
128
General Mills
GIS
$17.3B
$24.1M 0.3%
451,384
-59,325
-12% -$3.07M
2014 Q2
2 quarters
MRK icon
129
Merck
MRK
$359B
$23.7M 0.29%
436,974
-174,230
-29% -$9.71M
2014 Q2
2 quarters
NOV icon
130
NOV
NOV
$6.76B
$23.6M 0.29%
359,432
-384,045
-52% -$26.8M
2014 Q2
2 quarters
MDLZ icon
131
Mondelez International
MDLZ
$77.1B
$23.5M 0.29%
646,826
-115,653
-15% -$4.21M
2014 Q2
2 quarters
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.4M 0.29%
724,344
-872,969
-55% -$27.7M
2014 Q2
2 quarters
AME icon
133
Ametek
AME
$57B
$23.2M 0.29%
441,734
-23,722
-5% -$1.2M
2014 Q2
2 quarters
BAX icon
134
Baxter International
BAX
$12.6B
$23.1M 0.29%
581,379
+489,397
+532% +$19.1M
2014 Q2
2 quarters
CA icon
135
DELISTED
CA, Inc.
CA
$23M 0.29%
756,906
-1,698,916
-69% -$49.6M
2014 Q2
2 quarters
GAP icon
136
The Gap Inc
GAP
$8.16B
$22.9M 0.28%
543,551
-224,031
-29% -$8.78M
2014 Q2
2 quarters
IFF icon
137
International Flavors & Fragrances
IFF
$21.6B
$22.9M 0.28%
225,707
-262,422
-54% -$25.9M
2014 Q2
2 quarters
CMCSA icon
138
Comcast
CMCSA
$73.3B
$22.8M 0.28%
787,172
-683,200
-46% -$18.7M
2014 Q2
2 quarters
NTAP icon
139
NetApp
NTAP
$46.6B
$22.7M 0.28%
547,075
-248,373
-31% -$10.3M
2014 Q2
2 quarters
CB icon
140
DELISTED
CHUBB CORPORATION
CB
$22.3M 0.28%
215,608
-453,428
-68% -$45.1M
2014 Q2
2 quarters
EMN icon
141
Eastman Chemical
EMN
$7.17B
$21.9M 0.27%
288,810
-147,421
-34% -$11.7M
2014 Q2
2 quarters
SLM icon
142
SLM Corp
SLM
$4.23B
$21.9M 0.27%
2,148,988
-2,152,435
-50% -$20.6M
2014 Q2
2 quarters
TSN icon
143
Tyson Foods
TSN
$18.8B
$21.7M 0.27%
540,097
-1,196,552
-69% -$48.5M
2014 Q2
2 quarters
TMO icon
144
Thermo Fisher Scientific
TMO
$243B
$21.6M 0.27%
172,086
-305,420
-64% -$37.1M
2014 Q2
2 quarters
HOG icon
145
Harley-Davidson
HOG
$2.8B
$21.4M 0.26%
324,540
-251,358
-44% -$16.2M
2014 Q2
2 quarters
BALL icon
146
Ball Corp
BALL
$15.5B
$21.3M 0.26%
623,856
-684,764
-52% -$22.6M
2014 Q2
2 quarters
MAT icon
147
Mattel
MAT
$4.77B
$21.2M 0.26%
686,101
+572,215
+502% +$17.6M
2014 Q2
2 quarters
WSM icon
148
Williams-Sonoma
WSM
$28.5B
$21.1M 0.26%
558,324
+94,646
+20% +$3.28M
2014 Q2
2 quarters
RF icon
149
Regions Financial
RF
$23B
$21M 0.26%
1,988,645
-462,227
-19% -$4.62M
2014 Q2
2 quarters
MSI icon
150
Motorola Solutions
MSI
$73.5B
$20.9M 0.26%
312,243
+87,809
+39% +$5.6M
2014 Q2
2 quarters
4 5
6
7 8

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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 20% of assets, up from 18% 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.