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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$18.1M 0.22%
202,032
-342,551
-63% -$29.5M
OMC icon
177
Omnicom Group
OMC
$23.2B
$17.8M 0.22%
229,591
-358,877
-61% -$26.2M
JOY
178
DELISTED
Joy Global Inc
JOY
$17.7M 0.22%
381,451
-327,793
-46% -$16.8M
PCAR icon
179
PACCAR
PCAR
$69.1B
$17.4M 0.22%
383,655
-176,274
-31% -$7.61M
APH icon
180
Amphenol
APH
$207B
$17.4M 0.21%
1,290,364
-2,183,812
-63% -$27.9M
DD icon
181
DuPont de Nemours
DD
$19.1B
$17.3M 0.21%
150,009
-615,353
-80% -$75M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$17M 0.21%
818,904
-7,742
-0.9% -$149K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.35T
$16.9M 0.21%
640,454
-541,983
-46% -$14.5M
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$16.7M 0.21%
1,098,216
-667,014
-38% -$10.2M
ACN icon
185
Accenture
ACN
$109B
$16.7M 0.21%
186,462
+6,105
+3% +$507K
STJ
186
DELISTED
St Jude Medical
STJ
$16.6M 0.21%
255,443
-223,160
-47% -$14.4M
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$16.5M 0.2%
195,207
-28,153
-13% -$2.2M
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$16.5M 0.2%
1,286,820
-2,982,300
-70% -$34.9M
IDXX icon
189
Idexx Laboratories
IDXX
$46.9B
$16.5M 0.2%
222,694
-101,798
-31% -$7.14M
AON icon
190
Aon
AON
$75.7B
$16.2M 0.2%
170,872
-407,925
-70% -$36.5M
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$16M 0.2%
145,150
-204,760
-59% -$21.6M
DVA icon
192
DaVita
DVA
$11.7B
$16M 0.2%
210,673
+50,714
+32% +$3.82M
WEC icon
193
WEC Energy
WEC
$34.6B
$15.9M 0.2%
300,583
-209,020
-41% -$10.3M
ETN icon
194
Eaton
ETN
$173B
$15.8M 0.2%
233,000
+62,994
+37% +$4.15M
YUM icon
195
Yum! Brands
YUM
$39.7B
$15.7M 0.19%
300,521
+187,377
+166% +$9.76M
PGR icon
196
Progressive
PGR
$124B
$15.5M 0.19%
575,399
-463,102
-45% -$12.2M
TNL icon
197
Travel + Leisure Co
TNL
$4.5B
$15.5M 0.19%
400,959
-608,171
-60% -$22M
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.19%
64,315
-7,298
-10% -$1.68M
RAI
199
DELISTED
Reynolds American Inc
RAI
$15.4M 0.19%
480,672
-511,628
-52% -$16.2M
TER icon
200
Teradyne
TER
$57.1B
$15.4M 0.19%
780,053
+302,422
+63% +$5.71M
6 7
8
9 10

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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CCI
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DIG
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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 19% of assets, up from 16% 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.