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
+0.63%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$14.1B
$33.4M 0.24%
721,608
+197,535
+38% +$10.8M
LO
177
DELISTED
LORILLARD INC COM STK
LO
$33.2M 0.24%
554,518
-254,045
-31% -$15.4M
TPR icon
178
Tapestry
TPR
$33.3B
$33.1M 0.24%
930,639
+382,175
+70% +$13.7M
TWX
179
DELISTED
Time Warner Inc
TWX
$33M 0.24%
438,233
-60,463
-12% -$4.68M
NEE icon
180
NextEra Energy
NEE
$177B
$32.9M 0.24%
1,403,120
+370,960
+36% +$8.96M
MTB icon
181
M&T Bank
MTB
$36.3B
$32.9M 0.24%
266,807
+65,166
+32% +$8.02M
JPM icon
182
JPMorgan Chase
JPM
$956B
$32.8M 0.23%
544,260
-58,599
-10% -$3.43M
TFC icon
183
Truist Financial
TFC
$63.4B
$32.8M 0.23%
881,072
+655,538
+291% +$24.8M
GAP
184
The Gap Inc
GAP
$7.74B
$32M 0.23%
767,582
+78,276
+11% +$3.32M
HSY icon
185
Hershey
HSY
$36.7B
$31.7M 0.23%
331,967
-450,667
-58% -$41.7M
SWKS icon
186
Skyworks Solutions
SWKS
$10.4B
$31.6M 0.23%
544,802
+178,635
+49% +$9.53M
PLL
187
DELISTED
PALL CORP
PLL
$31.6M 0.23%
377,662
+16,180
+4% +$1.33M
KDP icon
188
Keurig Dr Pepper
KDP
$39.9B
$31.5M 0.23%
489,236
-61,417
-11% -$3.75M
WYNN icon
189
Wynn Resorts
WYNN
$10.6B
$31.2M 0.22%
166,892
+6,380
+4% +$1.26M
MO icon
190
Altria Group
MO
$109B
$31.1M 0.22%
677,162
-420,686
-38% -$18M
APOL
191
DELISTED
Apollo Education Group Inc Class A
APOL
$31.1M 0.22%
1,235,978
-93,876
-7% -$2.61M
VZ icon
192
Verizon
VZ
$195B
$31.1M 0.22%
621,240
+320,415
+107% +$15.9M
LDOS icon
193
Leidos
LDOS
$17.5B
$30.7M 0.22%
894,957
-1,006,438
-53% -$37.1M
NKE icon
194
Nike
NKE
$62.5B
$30.6M 0.22%
686,456
-341,540
-33% -$13.5M
MPC icon
195
Marathon Petroleum
MPC
$90B
$30.4M 0.22%
719,166
-620,988
-46% -$26.4M
BNY
196
Bank of New York Mellon
BNY
$108B
$30.3M 0.22%
783,592
+517,072
+194% +$20.1M
XYL icon
197
Xylem
XYL
$28.3B
$29.6M 0.21%
833,013
+128,746
+18% +$4.78M
RAI
198
DELISTED
Reynolds American Inc
RAI
$29.3M 0.21%
992,300
-367,534
-27% -$10.7M
COL
199
DELISTED
Rockwell Collins
COL
$29.2M 0.21%
371,806
+19,655
+6% +$1.51M
MCO icon
200
Moody's
MCO
$82.8B
$29.2M 0.21%
308,547
+19,087
+7% +$1.75M
6 7
8
9 10

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 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 Industrials and Technology.

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.