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
+7.95%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.2B
$20.8M 0.26%
502,846
-205,513
-29% -$8.27M
JNPR
152
DELISTED
Juniper Networks
JNPR
$20.8M 0.26%
930,064
+17,939
+2% +$381K
EA
153
DELISTED
Electronic Arts
EA
$20.5M 0.25%
436,184
+409,854
+1,557% +$16.9M
UNH icon
154
UnitedHealth
UNH
$371B
$20.5M 0.25%
202,402
-351,925
-63% -$33.4M
LNC icon
155
Lincoln National
LNC
$8.75B
$20.3M 0.25%
352,793
-649,618
-65% -$35.4M
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 0.25%
198,248
-129,408
-39% -$12.4M
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.2M 0.25%
268,508
-351,316
-57% -$26.8M
MET icon
158
MetLife
MET
$61.7B
$20.1M 0.25%
416,447
+267,175
+179% +$12.7M
NEE icon
159
NextEra Energy
NEE
$177B
$20M 0.25%
751,760
-651,360
-46% -$16.4M
LM
160
DELISTED
Legg Mason, Inc.
LM
$19.9M 0.25%
373,316
-338,324
-48% -$17.8M
MTB icon
161
M&T Bank
MTB
$36.3B
$19.9M 0.25%
158,360
-108,447
-41% -$13.3M
CBRE icon
162
CBRE Group
CBRE
$41.7B
$19.7M 0.24%
574,711
+269,619
+88% +$8.63M
IRM icon
163
Iron Mountain
IRM
$36.2B
$19.5M 0.24%
+504,000
New +$18.3M
CPB icon
164
Campbell Soup
CPB
$6.69B
$19.5M 0.24%
442,654
+208,533
+89% +$9.12M
TWX
165
DELISTED
Time Warner Inc
TWX
$19.3M 0.24%
226,190
-212,043
-48% -$16.9M
AEP icon
166
American Electric Power
AEP
$66.9B
$19.3M 0.24%
317,939
+32,940
+12% +$1.88M
BDX icon
167
Becton Dickinson
BDX
$48.9B
$19.3M 0.24%
142,163
-411,082
-74% -$52.6M
TPR icon
168
Tapestry
TPR
$33.3B
$19M 0.23%
505,135
-425,504
-46% -$15M
TGNA
169
DELISTED
TEGNA Inc
TGNA
$18.8M 0.23%
1,124,191
-232,372
-17% -$3.74M
MMM icon
170
3M
MMM
$93.9B
$18.6M 0.23%
135,357
-531,509
-80% -$68.2M
HAR
171
DELISTED
Harman International Industries
HAR
$18.6M 0.23%
174,123
-91,581
-34% -$9.43M
LRCX icon
172
Lam Research
LRCX
$383B
$18.5M 0.23%
2,336,830
+885,380
+61% +$6.86M
PNR icon
173
Pentair
PNR
$10.7B
$18.4M 0.23%
411,704
-210,804
-34% -$9.25M
FFIV icon
174
F5
FFIV
$23.2B
$18.3M 0.23%
140,239
-24,990
-15% -$3.12M
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.2M 0.23%
119,651
-165,108
-58% -$23.8M
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 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 19% of assets, up from 16% 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.