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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
+0.63%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWA icon
176
BorgWarner
BWA
$12.5B
$33.4M 0.24%
721,608
+197,535
+38% +$10.8M
2014 Q2
1 quarter
LO
177
DELISTED
LORILLARD INC COM STK
LO
$33.2M 0.24%
554,518
-254,045
-31% -$15.4M
2014 Q2
1 quarter
TPR icon
178
Tapestry
TPR
$23.2B
$33.1M 0.24%
930,639
+382,175
+70% +$13.7M
2014 Q2
1 quarter
TWX
179
DELISTED
Time Warner Inc
TWX
$33M 0.24%
438,233
-60,463
-12% -$4.68M
2014 Q2
1 quarter
NEE icon
180
NextEra Energy
NEE
$161B
$32.9M 0.24%
1,403,120
+370,960
+36% +$8.96M
2014 Q2
1 quarter
MTB icon
181
M&T Bank
MTB
$31.4B
$32.9M 0.24%
266,807
+65,166
+32% +$8.02M
2014 Q2
1 quarter
JPM icon
182
JPMorgan Chase
JPM
$885B
$32.8M 0.23%
544,260
-58,599
-10% -$3.43M
2014 Q2
1 quarter
TFC icon
183
Truist Financial
TFC
$56.3B
$32.8M 0.23%
881,072
+655,538
+291% +$24.8M
2014 Q2
1 quarter
GAP icon
184
The Gap Inc
GAP
$8.16B
$32M 0.23%
767,582
+78,276
+11% +$3.32M
2014 Q2
1 quarter
HSY icon
185
Hershey
HSY
$32.7B
$31.7M 0.23%
331,967
-450,667
-58% -$41.7M
2014 Q2
1 quarter
SWKS icon
186
Skyworks Solutions
SWKS
$11.5B
$31.6M 0.23%
544,802
+178,635
+49% +$9.53M
2014 Q2
1 quarter
PLL icon
187
DELISTED
PALL CORP
PLL
$31.6M 0.23%
377,662
+16,180
+4% +$1.33M
2014 Q2
1 quarter
KDP icon
188
Keurig Dr Pepper
KDP
$43.2B
$31.5M 0.23%
489,236
-61,417
-11% -$3.75M
2014 Q2
1 quarter
WYNN icon
189
Wynn Resorts
WYNN
$7.74B
$31.2M 0.22%
166,892
+6,380
+4% +$1.26M
2014 Q2
1 quarter
MO icon
190
Altria Group
MO
$120B
$31.1M 0.22%
677,162
-420,686
-38% -$18M
2014 Q2
1 quarter
APOL
191
DELISTED
Apollo Education Group Inc Class A
APOL
$31.1M 0.22%
1,235,978
-93,876
-7% -$2.61M
2014 Q2
1 quarter
VZ icon
192
Verizon
VZ
$173B
$31.1M 0.22%
621,240
+320,415
+107% +$15.9M
2014 Q2
1 quarter
LDOS icon
193
Leidos
LDOS
$15.3B
$30.7M 0.22%
894,957
-1,006,438
-53% -$37.1M
2014 Q2
1 quarter
NKE icon
194
Nike
NKE
$51.6B
$30.6M 0.22%
686,456
-341,540
-33% -$13.5M
2014 Q2
1 quarter
MPC icon
195
Marathon Petroleum
MPC
$128B
$30.4M 0.22%
719,166
-620,988
-46% -$26.4M
2014 Q2
1 quarter
BNY icon
196
Bank of New York Mellon
BNY
$96.8B
$30.3M 0.22%
783,592
+517,072
+194% +$20.1M
2014 Q2
1 quarter
XYL icon
197
Xylem
XYL
$24B
$29.6M 0.21%
833,013
+128,746
+18% +$4.78M
2014 Q2
1 quarter
RAI
198
DELISTED
Reynolds American Inc
RAI
$29.3M 0.21%
992,300
-367,534
-27% -$10.7M
2014 Q2
1 quarter
COL
199
DELISTED
Rockwell Collins
COL
$29.2M 0.21%
371,806
+19,655
+6% +$1.51M
2014 Q2
1 quarter
MCO icon
200
Moody's
MCO
$80.4B
$29.2M 0.21%
308,547
+19,087
+7% +$1.75M
2014 Q2
1 quarter
6 7
8
9 10

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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 Technology and Industrials.

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.