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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
+963.72%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$167M |
| 2 |
Northrop Grumman
NOC
|
+$139M |
| 3 |
Constellation Brands
STZ
|
+$110M |
| 4 |
Medtronic
MDT
|
+$110M |
| 5 |
Elevance Health
ELV
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 14.42% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.53B
| $35.4M | 0.24% |
+472,365
| New | +$34.4M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $35M | 0.24% |
+498,696
| New | +$32.8M |
|
178
AutoZone
AZO
$50.1B
| $34.8M | 0.24% |
+64,864
| New | +$34.3M |
|
179
JPMorgan Chase
JPM
$956B
| $34.7M | 0.24% |
+602,859
| New | +$33.9M |
|
180
NetApp
NTAP
$39B
| $34.5M | 0.24% |
+945,388
| New | +$33.9M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $34.3M | 0.23% |
+1,302,937
| New | +$34.4M |
|
182
Universal Health Services
UHS
$10.5B
| $34.3M | 0.23% |
+358,106
| New | +$30.9M |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $34.1M | 0.23% |
+309,606
| New | +$32.5M |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34M | 0.23% |
+712,696
| New | +$32.1M |
|
|
BID
185
DELISTED
Sotheby's
BID
| $33.9M | 0.23% |
+807,330
| New | +$32.9M |
|
186
Biogen
BIIB
$30.6B
| $33.8M | 0.23% |
+107,247
| New | +$32.3M |
|
187
Wynn Resorts
WYNN
$10.6B
| $33.3M | 0.23% |
+160,512
| New | +$33.3M |
|
188
KeyCorp
KEY
$24.3B
| $33.1M | 0.23% |
+2,311,997
| New | +$31.9M |
|
189
Helmerich & Payne
HP
$4.18B
| $32.8M | 0.22% |
+282,507
| New | +$30.9M |
|
190
Avery Dennison
AVY
$13.5B
| $32.4M | 0.22% |
+633,055
| New | +$31.4M |
|
191
Newell Brands
NWL
$2.51B
| $32.3M | 0.22% |
+1,041,437
| New | +$31.2M |
|
192
Keurig Dr Pepper
KDP
$39.9B
| $32.3M | 0.22% |
+550,653
| New | +$30.9M |
|
193
FedEx
FDX
$76.9B
| $32.1M | 0.22% |
+212,281
| New | +$29.7M |
|
194
Merck
MRK
$323B
| $32.1M | 0.22% |
+581,401
| New | +$31.7M |
|
195
Hasbro
HAS
$13.3B
| $32.1M | 0.22% |
+604,736
| New | +$32.7M |
|
196
Trane Technologies
TT
$105B
| $31.9M | 0.22% |
+509,714
| New | +$30.3M |
|
|
TGNA
197
DELISTED
TEGNA Inc
TGNA
| $31.4M | 0.21% |
+1,919,577
| New | +$28.1M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.21% |
+452,521
| New | +$31.8M |
|
199
Advance Auto Parts
AAP
$3.36B
| $31.3M | 0.21% |
+232,267
| New | +$28.8M |
|
200
Agilent Technologies
A
$42B
| $31.2M | 0.21% |
+760,269
| New | +$30.5M |
|
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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 17% 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.