We are live on ! Find out more
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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$37.2M 0.27%
459,354
-136,815
-23% -$11.1M
ADP icon
152
Automatic Data Processing
ADP
$109B
$37.1M 0.27%
509,045
-187,563
-27% -$13.5M
TNL icon
153
Travel + Leisure Co
TNL
$4.5B
$37M 0.26%
1,009,130
+127,576
+14% +$4.54M
F icon
154
Ford
F
$55.8B
$36.8M 0.26%
2,490,607
-356,509
-13% -$6.09M
SLM icon
155
SLM Corp
SLM
$5.14B
$36.8M 0.26%
4,301,423
-913,861
-18% -$8.01M
FL
156
DELISTED
Foot Locker
FL
$36.8M 0.26%
661,168
+185,328
+39% +$9.75M
LM
157
DELISTED
Legg Mason, Inc.
LM
$36.4M 0.26%
711,640
+381,482
+116% +$18.9M
ADI icon
158
Analog Devices
ADI
$187B
$36.3M 0.26%
733,003
+225,885
+45% +$11.6M
FLS icon
159
Flowserve
FLS
$10.1B
$35.9M 0.26%
509,020
-96,068
-16% -$7.12M
PBI icon
160
Pitney Bowes
PBI
$2.33B
$35.8M 0.26%
1,433,422
-70,883
-5% -$1.9M
ECL icon
161
Ecolab
ECL
$79.7B
$35.7M 0.26%
310,743
-67,478
-18% -$7.6M
AXP icon
162
American Express
AXP
$229B
$35.6M 0.25%
406,977
+30,384
+8% +$2.74M
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$35.4M 0.25%
796,980
+212,000
+36% +$9.62M
EMN icon
164
Eastman Chemical
EMN
$8.39B
$35.3M 0.25%
436,231
+235,033
+117% +$19.6M
JBL icon
165
Jabil
JBL
$35.3B
$35M 0.25%
1,736,695
-716,513
-29% -$15M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.35T
$34.7M 0.25%
1,182,437
-584,340
-33% -$16.9M
SYK icon
167
Stryker
SYK
$133B
$34.7M 0.25%
429,368
-578,448
-57% -$47.6M
MRK icon
168
Merck
MRK
$323B
$34.6M 0.25%
611,204
+29,803
+5% +$1.67M
ROK icon
169
Rockwell Automation
ROK
$48.3B
$34.5M 0.25%
314,390
+29,189
+10% +$3.43M
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
$34.5M 0.25%
762,059
-941,571
-55% -$42.4M
NTAP icon
171
NetApp
NTAP
$39B
$34.2M 0.24%
795,448
-149,940
-16% -$6.01M
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$34.2M 0.24%
349,910
-203,049
-37% -$20M
HAS icon
173
Hasbro
HAS
$13.3B
$33.8M 0.24%
614,421
+9,685
+2% +$509K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$33.6M 0.24%
567,610
-208,573
-27% -$13.7M
HOG icon
175
Harley-Davidson
HOG
$2.72B
$33.5M 0.24%
575,898
+317,808
+123% +$20.3M
5 6
7
8 9

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 Industrials and Technology.

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.