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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
+7.95%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
151
Public Service Enterprise Group
PEG
$36B
$20.8M 0.26%
502,846
-205,513
-29% -$8.27M
2014 Q2
2 quarters
JNPR icon
152
DELISTED
Juniper Networks
JNPR
$20.8M 0.26%
930,064
+17,939
+2% +$381K
2014 Q2
2 quarters
EA icon
153
DELISTED
Electronic Arts
EA
$20.5M 0.25%
436,184
+409,854
+1,557% +$16.9M
2014 Q3
1 quarter
UNH icon
154
UnitedHealth
UNH
$340B
$20.5M 0.25%
202,402
-351,925
-63% -$33.4M
2014 Q2
2 quarters
LNC icon
155
Lincoln National
LNC
$7.7B
$20.3M 0.25%
352,793
-649,618
-65% -$35.4M
2014 Q2
2 quarters
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 0.25%
198,248
-129,408
-39% -$12.4M
2014 Q2
2 quarters
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.2M 0.25%
268,508
-351,316
-57% -$26.8M
2014 Q2
2 quarters
MET icon
158
MetLife
MET
$62.5B
$20.1M 0.25%
416,447
+267,175
+179% +$12.7M
2014 Q2
2 quarters
NEE icon
159
NextEra Energy
NEE
$161B
$20M 0.25%
751,760
-651,360
-46% -$16.4M
2014 Q2
2 quarters
LM
160
DELISTED
Legg Mason, Inc.
LM
$19.9M 0.25%
373,316
-338,324
-48% -$17.8M
2014 Q2
2 quarters
MTB icon
161
M&T Bank
MTB
$31.4B
$19.9M 0.25%
158,360
-108,447
-41% -$13.3M
2014 Q2
2 quarters
CBRE icon
162
CBRE Group
CBRE
$37.9B
$19.7M 0.24%
574,711
+269,619
+88% +$8.63M
2014 Q2
2 quarters
IRM icon
163
Iron Mountain
IRM
$34.1B
$19.5M 0.24%
+504,000
New +$18.3M
2014 Q4
0 quarters
CPB icon
164
Campbell Soup
CPB
$5.73B
$19.5M 0.24%
442,654
+208,533
+89% +$9.12M
2014 Q2
2 quarters
TWX
165
DELISTED
Time Warner Inc
TWX
$19.3M 0.24%
226,190
-212,043
-48% -$16.9M
2014 Q2
2 quarters
AEP icon
166
American Electric Power
AEP
$66.9B
$19.3M 0.24%
317,939
+32,940
+12% +$1.88M
2014 Q2
2 quarters
BDX icon
167
Becton Dickinson
BDX
$50.1B
$19.3M 0.24%
142,163
-411,082
-74% -$52.6M
2014 Q2
2 quarters
TPR icon
168
Tapestry
TPR
$23.2B
$19M 0.23%
505,135
-425,504
-46% -$15M
2014 Q2
2 quarters
TGNA icon
169
DELISTED
TEGNA Inc
TGNA
$18.8M 0.23%
1,124,191
-232,372
-17% -$3.74M
2014 Q2
2 quarters
MMM icon
170
3M
MMM
$82.5B
$18.6M 0.23%
135,357
-531,509
-80% -$68.2M
2014 Q2
2 quarters
HAR
171
DELISTED
Harman International Industries
HAR
$18.6M 0.23%
174,123
-91,581
-34% -$9.43M
2014 Q2
2 quarters
LRCX icon
172
Lam Research
LRCX
$399B
$18.5M 0.23%
2,336,830
+885,380
+61% +$6.86M
2014 Q2
2 quarters
PNR icon
173
Pentair
PNR
$8.37B
$18.4M 0.23%
411,704
-210,804
-34% -$9.25M
2014 Q2
2 quarters
FFIV icon
174
F5
FFIV
$27.2B
$18.3M 0.23%
140,239
-24,990
-15% -$3.12M
2014 Q2
2 quarters
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.2M 0.23%
119,651
-165,108
-58% -$23.8M
2014 Q2
2 quarters
5 6
7
8 9

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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 20% of assets, up from 18% 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.