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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
INGR icon
176
Ingredion
INGR
$6B
$35.4M 0.24%
+472,365
New +$34.4M
2014 Q2
0 quarters
TWX
177
DELISTED
Time Warner Inc
TWX
$35M 0.24%
+498,696
New +$32.8M
2014 Q2
0 quarters
AZO icon
178
AutoZone
AZO
$47.5B
$34.8M 0.24%
+64,864
New +$34.3M
2014 Q2
0 quarters
JPM icon
179
JPMorgan Chase
JPM
$885B
$34.7M 0.24%
+602,859
New +$33.9M
2014 Q2
0 quarters
NTAP icon
180
NetApp
NTAP
$46.6B
$34.5M 0.24%
+945,388
New +$33.9M
2014 Q2
0 quarters
EMC icon
181
DELISTED
EMC CORPORATION
EMC
$34.3M 0.23%
+1,302,937
New +$34.4M
2014 Q2
0 quarters
UHS icon
182
Universal Health Services
UHS
$10.5B
$34.3M 0.23%
+358,106
New +$30.9M
2014 Q2
0 quarters
DNB icon
183
DELISTED
Dun & Bradstreet
DNB
$34.1M 0.23%
+309,606
New +$32.5M
2014 Q2
0 quarters
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34M 0.23%
+712,696
New +$32.1M
2014 Q2
0 quarters
BID
185
DELISTED
Sotheby's
BID
$33.9M 0.23%
+807,330
New +$32.9M
2014 Q2
0 quarters
BIIB icon
186
Biogen
BIIB
$33.3B
$33.8M 0.23%
+107,247
New +$32.3M
2014 Q2
0 quarters
WYNN icon
187
Wynn Resorts
WYNN
$7.74B
$33.3M 0.23%
+160,512
New +$33.3M
2014 Q2
0 quarters
KEY icon
188
KeyCorp
KEY
$21.3B
$33.1M 0.23%
+2,311,997
New +$31.9M
2014 Q2
0 quarters
HP icon
189
Helmerich & Payne
HP
$3.99B
$32.8M 0.22%
+282,507
New +$30.9M
2014 Q2
0 quarters
AVY icon
190
Avery Dennison
AVY
$12.7B
$32.4M 0.22%
+633,055
New +$31.4M
2014 Q2
0 quarters
NWL icon
191
Newell Brands
NWL
$2.4B
$32.3M 0.22%
+1,041,437
New +$31.2M
2014 Q2
0 quarters
KDP icon
192
Keurig Dr Pepper
KDP
$43.2B
$32.3M 0.22%
+550,653
New +$30.9M
2014 Q2
0 quarters
FDX icon
193
FedEx
FDX
$69B
$32.1M 0.22%
+212,281
New +$29.7M
2014 Q2
0 quarters
MRK icon
194
Merck
MRK
$359B
$32.1M 0.22%
+581,401
New +$31.7M
2014 Q2
0 quarters
HAS icon
195
Hasbro
HAS
$13.2B
$32.1M 0.22%
+604,736
New +$32.7M
2014 Q2
0 quarters
TT icon
196
Trane Technologies
TT
$105B
$31.9M 0.22%
+509,714
New +$30.3M
2014 Q2
0 quarters
TGNA icon
197
DELISTED
TEGNA Inc
TGNA
$31.4M 0.21%
+1,919,577
New +$28.1M
2014 Q2
0 quarters
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$31.4M 0.21%
+452,521
New +$31.8M
2014 Q2
0 quarters
AAP icon
199
Advance Auto Parts
AAP
$2.55B
$31.3M 0.21%
+232,267
New +$28.8M
2014 Q2
0 quarters
A icon
200
Agilent Technologies
A
$48.1B
$31.2M 0.21%
+760,269
New +$30.5M
2014 Q2
0 quarters
6 7
8
9 10

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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.