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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
HON icon
176
Honeywell
HON
$65.8B
$18.1M 0.22%
202,032
-342,551
-63% -$29.5M
2014 Q2
2 quarters
OMC icon
177
Omnicom Group
OMC
$21B
$17.8M 0.22%
229,591
-358,877
-61% -$26.2M
2014 Q2
2 quarters
JOY
178
DELISTED
Joy Global Inc
JOY
$17.7M 0.22%
381,451
-327,793
-46% -$16.8M
2014 Q2
2 quarters
PCAR icon
179
PACCAR
PCAR
$56.9B
$17.4M 0.22%
383,655
-176,274
-31% -$7.61M
2014 Q2
2 quarters
APH icon
180
Amphenol
APH
$215B
$17.4M 0.21%
2,580,728
-4,367,624
-63% -$27.9M
2014 Q2
2 quarters
DD icon
181
DuPont de Nemours
DD
$17.6B
$17.3M 0.21%
150,009
-615,353
-80% -$75M
2014 Q2
2 quarters
IPG icon
182
DELISTED
Interpublic Group of Companies
IPG
$17M 0.21%
818,904
-7,742
-0.9% -$149K
2014 Q2
2 quarters
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.25T
$16.9M 0.21%
640,454
-541,983
-46% -$14.5M
2014 Q2
2 quarters
DECK icon
184
Deckers Outdoor
DECK
$11.3B
$16.7M 0.21%
1,098,216
-667,014
-38% -$10.2M
2014 Q2
2 quarters
ACN icon
185
Accenture
ACN
$128B
$16.7M 0.21%
186,462
+6,105
+3% +$507K
2014 Q2
2 quarters
STJ
186
DELISTED
St Jude Medical
STJ
$16.6M 0.21%
255,443
-223,160
-47% -$14.4M
2014 Q2
2 quarters
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$16.5M 0.2%
195,207
-28,153
-13% -$2.2M
2014 Q2
2 quarters
ORLY icon
188
O'Reilly Automotive
ORLY
$69.9B
$16.5M 0.2%
1,286,820
-2,982,300
-70% -$34.9M
2014 Q2
2 quarters
IDXX icon
189
Idexx Laboratories
IDXX
$40.8B
$16.5M 0.2%
222,694
-101,798
-31% -$7.14M
2014 Q2
2 quarters
AON icon
190
Aon
AON
$58B
$16.2M 0.2%
170,872
-407,925
-70% -$36.5M
2014 Q2
2 quarters
ZBH icon
191
Zimmer Biomet
ZBH
$17B
$16M 0.2%
145,150
-204,760
-59% -$21.6M
2014 Q2
2 quarters
DVA icon
192
DaVita
DVA
$11.4B
$16M 0.2%
210,673
+50,714
+32% +$3.82M
2014 Q2
2 quarters
WEC icon
193
WEC Energy
WEC
$33.8B
$15.9M 0.2%
300,583
-209,020
-41% -$10.3M
2014 Q2
2 quarters
ETN icon
194
Eaton
ETN
$167B
$15.8M 0.2%
233,000
+62,994
+37% +$4.15M
2014 Q2
2 quarters
YUM icon
195
Yum! Brands
YUM
$39.5B
$15.7M 0.19%
300,521
+187,377
+166% +$9.76M
2014 Q2
2 quarters
PGR icon
196
Progressive
PGR
$126B
$15.5M 0.19%
575,399
-463,102
-45% -$12.2M
2014 Q2
2 quarters
TNL icon
197
Travel + Leisure Co
TNL
$3.84B
$15.5M 0.19%
400,959
-608,171
-60% -$22M
2014 Q2
2 quarters
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.19%
64,315
-7,298
-10% -$1.68M
2014 Q2
2 quarters
RAI
199
DELISTED
Reynolds American Inc
RAI
$15.4M 0.19%
480,672
-511,628
-52% -$16.2M
2014 Q2
2 quarters
TER icon
200
Teradyne
TER
$63B
$15.4M 0.19%
780,053
+302,422
+63% +$5.71M
2014 Q2
2 quarters
6 7
8
9 10

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.