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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$160B
| $31M | 0.21% |
+644,275
| New | +$30.9M |
|
202
Cadence Design Systems
CDNS
$91.4B
| $31M | 0.21% |
+1,770,258
| New | +$28.3M |
|
203
Norfolk Southern
NSC
$75B
| $30.9M | 0.21% |
+299,828
| New | +$29.4M |
|
|
PLL
204
DELISTED
PALL CORP
PLL
| $30.9M | 0.21% |
+361,482
| New | +$30.9M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 0.21% |
+121,861
| New | +$31.2M |
|
206
J.M. Smucker
SJM
$12.6B
| $30.8M | 0.21% |
+288,593
| New | +$29M |
|
207
First Solar
FSLR
$25.7B
| $30.4M | 0.21% |
+428,183
| New | +$28.3M |
|
208
Equifax
EFX
$21.3B
| $30.3M | 0.21% |
+417,759
| New | +$29.3M |
|
209
Travel + Leisure Co
TNL
$4.5B
| $30.1M | 0.21% |
+881,554
| New | +$28.9M |
|
210
BorgWarner
BWA
$14.1B
| $30.1M | 0.21% |
+524,073
| New | +$28.9M |
|
211
Cincinnati Financial
CINF
$26.7B
| $29.8M | 0.2% |
+620,313
| New | +$30.1M |
|
212
Union Pacific
UNP
$174B
| $29.5M | 0.2% |
+296,192
| New | +$28.7M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $29.5M | 0.2% |
+474,092
| New | +$28.2M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $29.3M | 0.2% |
+131,575
| New | +$27.2M |
|
215
Revvity
RVTY
$12.9B
| $29.2M | 0.2% |
+623,815
| New | +$28M |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.1M | 0.2% |
+550,474
| New | +$27.7M |
|
217
International Flavors & Fragrances
IFF
$21.7B
| $28.8M | 0.2% |
+275,828
| New | +$27.1M |
|
|
GAP
218
The Gap Inc
GAP
$7.74B
| $28.7M | 0.2% |
+689,306
| New | +$27.9M |
|
219
Idexx Laboratories
IDXX
$46.9B
| $28.2M | 0.19% |
+422,346
| New | +$26.9M |
|
220
Campbell Soup
CPB
$6.69B
| $27.6M | 0.19% |
+602,171
| New | +$27.2M |
|
|
LLTC
221
DELISTED
Linear Technology Corp
LLTC
| $27.5M | 0.19% |
+584,980
| New | +$27.1M |
|
222
Xylem
XYL
$28.3B
| $27.5M | 0.19% |
+704,267
| New | +$26.3M |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $27.5M | 0.19% |
+352,151
| New | +$27.7M |
|
224
Analog Devices
ADI
$187B
| $27.4M | 0.19% |
+507,118
| New | +$26.8M |
|
225
Visa
V
$675B
| $27.4M | 0.19% |
+520,116
| New | +$27.2M |
|
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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.