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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$43.1B
| $40.5M | 0.28% |
+973,928
| New | +$40M |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40M | 0.27% |
+271,401
| New | +$38.1M |
|
153
Nike
NKE
$62.5B
| $39.9M | 0.27% |
+1,027,996
| New | +$38.2M |
|
154
Micron Technology
MU
$972B
| $39.9M | 0.27% |
+1,209,457
| New | +$33M |
|
155
GameStop
GME
$8.43B
| $39.5M | 0.27% |
+3,906,400
| New | +$38.2M |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $39.5M | 0.27% |
+641,798
| New | +$38.6M |
|
157
Kohl's
KSS
$2.16B
| $39.2M | 0.27% |
+744,643
| New | +$40.3M |
|
158
Walmart Inc
WMT
$897B
| $38.8M | 0.26% |
+1,548,933
| New | +$39.8M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.6M | 0.26% |
+673,271
| New | +$42M |
|
160
Amgen
AMGN
$226B
| $38.3M | 0.26% |
+323,482
| New | +$37.4M |
|
161
PPG Industries
PPG
$25.7B
| $37.8M | 0.26% |
+360,132
| New | +$35.7M |
|
162
Huntington Bancshares
HBAN
$35.6B
| $37.6M | 0.26% |
+3,944,283
| New | +$37.1M |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $37.4M | 0.25% |
+1,088,527
| New | +$37.2M |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $37.4M | 0.25% |
+3,448,002
| New | +$40.9M |
|
165
TJX Companies
TJX
$175B
| $37.4M | 0.25% |
+1,405,674
| New | +$40.1M |
|
166
Johnson Controls International
JCI
$91.3B
| $37.3M | 0.25% |
+713,980
| New | +$35.5M |
|
167
Alaska Air
ALK
$5.27B
| $36.7M | 0.25% |
+772,712
| New | +$36.8M |
|
168
O'Reilly Automotive
ORLY
$75.3B
| $36.7M | 0.25% |
+3,654,120
| New | +$36.1M |
|
169
Procter & Gamble
PG
$340B
| $35.9M | 0.24% |
+456,635
| New | +$36.8M |
|
170
Church & Dwight Co
CHD
$24.5B
| $35.9M | 0.24% |
+1,025,478
| New | +$35.3M |
|
171
CF Industries
CF
$18.4B
| $35.9M | 0.24% |
+745,255
| New | +$36.5M |
|
172
American Express
AXP
$229B
| $35.7M | 0.24% |
+376,593
| New | +$33.9M |
|
173
Rockwell Automation
ROK
$48.3B
| $35.7M | 0.24% |
+285,201
| New | +$35.1M |
|
174
Bristol-Myers Squibb
BMY
$132B
| $35.6M | 0.24% |
+733,500
| New | +$36.1M |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $35.5M | 0.24% |
+1,084,005
| New | +$34.8M |
|
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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 17% 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.