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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
151
Paychex
PAYX
$37B
$40.5M 0.28%
+973,928
New +$40M
2014 Q2
0 quarters
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40M 0.27%
+271,401
New +$38.1M
2014 Q2
0 quarters
NKE icon
153
Nike
NKE
$51.6B
$39.9M 0.27%
+1,027,996
New +$38.2M
2014 Q2
0 quarters
MU icon
154
Micron Technology
MU
$1.16T
$39.9M 0.27%
+1,209,457
New +$33M
2014 Q2
0 quarters
GME icon
155
GameStop
GME
$13.4B
$39.5M 0.27%
+3,906,400
New +$38.2M
2014 Q2
0 quarters
JOY
156
DELISTED
Joy Global Inc
JOY
$39.5M 0.27%
+641,798
New +$38.6M
2014 Q2
0 quarters
KSS icon
157
Kohl's
KSS
$2.31B
$39.2M 0.27%
+744,643
New +$40.3M
2014 Q2
0 quarters
WMT icon
158
Walmart Inc
WMT
$883B
$38.8M 0.26%
+1,548,933
New +$39.8M
2014 Q2
0 quarters
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.6M 0.26%
+673,271
New +$42M
2014 Q2
0 quarters
AMGN icon
160
Amgen
AMGN
$224B
$38.3M 0.26%
+323,482
New +$37.4M
2014 Q2
0 quarters
PPG icon
161
PPG Industries
PPG
$23.1B
$37.8M 0.26%
+360,132
New +$35.7M
2014 Q2
0 quarters
HBAN icon
162
Huntington Bancshares
HBAN
$31B
$37.6M 0.26%
+3,944,283
New +$37.1M
2014 Q2
0 quarters
SWY
163
DELISTED
SAFEWAY INC
SWY
$37.4M 0.25%
+1,088,527
New +$37.2M
2014 Q2
0 quarters
SPLS
164
DELISTED
Staples Inc
SPLS
$37.4M 0.25%
+3,448,002
New +$40.9M
2014 Q2
0 quarters
TJX icon
165
TJX Companies
TJX
$153B
$37.4M 0.25%
+1,405,674
New +$40.1M
2014 Q2
0 quarters
JCI icon
166
Johnson Controls International
JCI
$95.4B
$37.3M 0.25%
+713,980
New +$35.5M
2014 Q2
0 quarters
ALK icon
167
Alaska Air
ALK
$4.39B
$36.7M 0.25%
+772,712
New +$36.8M
2014 Q2
0 quarters
ORLY icon
168
O'Reilly Automotive
ORLY
$69.9B
$36.7M 0.25%
+3,654,120
New +$36.1M
2014 Q2
0 quarters
PG icon
169
Procter & Gamble
PG
$351B
$35.9M 0.24%
+456,635
New +$36.8M
2014 Q2
0 quarters
CHD icon
170
Church & Dwight Co
CHD
$23.3B
$35.9M 0.24%
+1,025,478
New +$35.3M
2014 Q2
0 quarters
CF icon
171
CF Industries
CF
$16.9B
$35.9M 0.24%
+745,255
New +$36.5M
2014 Q2
0 quarters
AXP icon
172
American Express
AXP
$208B
$35.7M 0.24%
+376,593
New +$33.9M
2014 Q2
0 quarters
ROK icon
173
Rockwell Automation
ROK
$48B
$35.7M 0.24%
+285,201
New +$35.1M
2014 Q2
0 quarters
BMY icon
174
Bristol-Myers Squibb
BMY
$121B
$35.6M 0.24%
+733,500
New +$36.1M
2014 Q2
0 quarters
XL
175
DELISTED
XL Group Ltd.
XL
$35.5M 0.24%
+1,084,005
New +$34.8M
2014 Q2
0 quarters
5 6
7
8 9

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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 18% 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.