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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
AET
151
DELISTED
Aetna Inc
AET
$37.2M 0.27%
459,354
-136,815
-23% -$11.1M
2014 Q2
1 quarter
ADP icon
152
Automatic Data Processing
ADP
$107B
$37.1M 0.27%
509,045
-187,563
-27% -$13.5M
2014 Q2
1 quarter
TNL icon
153
Travel + Leisure Co
TNL
$3.84B
$37M 0.26%
1,009,130
+127,576
+14% +$4.54M
2014 Q2
1 quarter
F icon
154
Ford
F
$48.5B
$36.8M 0.26%
2,490,607
-356,509
-13% -$6.09M
2014 Q2
1 quarter
SLM icon
155
SLM Corp
SLM
$4.23B
$36.8M 0.26%
4,301,423
-913,861
-18% -$8.01M
2014 Q2
1 quarter
FL icon
156
DELISTED
Foot Locker
FL
$36.8M 0.26%
661,168
+185,328
+39% +$9.75M
2014 Q2
1 quarter
LM
157
DELISTED
Legg Mason, Inc.
LM
$36.4M 0.26%
711,640
+381,482
+116% +$18.9M
2014 Q2
1 quarter
ADI icon
158
Analog Devices
ADI
$197B
$36.3M 0.26%
733,003
+225,885
+45% +$11.6M
2014 Q2
1 quarter
FLS icon
159
Flowserve
FLS
$9.19B
$35.9M 0.26%
509,020
-96,068
-16% -$7.12M
2014 Q2
1 quarter
PBI icon
160
Pitney Bowes
PBI
$2.3B
$35.8M 0.26%
1,433,422
-70,883
-5% -$1.9M
2014 Q2
1 quarter
ECL icon
161
Ecolab
ECL
$79B
$35.7M 0.26%
310,743
-67,478
-18% -$7.6M
2014 Q2
1 quarter
AXP icon
162
American Express
AXP
$208B
$35.6M 0.25%
406,977
+30,384
+8% +$2.74M
2014 Q2
1 quarter
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$35.4M 0.25%
796,980
+212,000
+36% +$9.62M
2014 Q2
1 quarter
EMN icon
164
Eastman Chemical
EMN
$7.17B
$35.3M 0.25%
436,231
+235,033
+117% +$19.6M
2014 Q2
1 quarter
JBL icon
165
Jabil
JBL
$32.1B
$35M 0.25%
1,736,695
-716,513
-29% -$15M
2014 Q2
1 quarter
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.25T
$34.7M 0.25%
1,182,437
-584,340
-33% -$16.9M
2014 Q2
1 quarter
SYK icon
167
Stryker
SYK
$106B
$34.7M 0.25%
429,368
-578,448
-57% -$47.6M
2014 Q2
1 quarter
MRK icon
168
Merck
MRK
$359B
$34.6M 0.25%
611,204
+29,803
+5% +$1.67M
2014 Q2
1 quarter
ROK icon
169
Rockwell Automation
ROK
$48B
$34.5M 0.25%
314,390
+29,189
+10% +$3.43M
2014 Q2
1 quarter
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
$34.5M 0.25%
762,059
-941,571
-55% -$42.4M
2014 Q2
1 quarter
NTAP icon
171
NetApp
NTAP
$46.6B
$34.2M 0.24%
795,448
-149,940
-16% -$6.01M
2014 Q2
1 quarter
ZBH icon
172
Zimmer Biomet
ZBH
$17B
$34.2M 0.24%
349,910
-203,049
-37% -$20M
2014 Q2
1 quarter
HAS icon
173
Hasbro
HAS
$13.2B
$33.8M 0.24%
614,421
+9,685
+2% +$509K
2014 Q2
1 quarter
WBA icon
174
DELISTED
Walgreens Boots Alliance
WBA
$33.6M 0.24%
567,610
-208,573
-27% -$13.7M
2014 Q2
1 quarter
HOG icon
175
Harley-Davidson
HOG
$2.8B
$33.5M 0.24%
575,898
+317,808
+123% +$20.3M
2014 Q2
1 quarter
5 6
7
8 9

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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.