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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
+963.71%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
97.29%
Top 10 Hldgs %
7.97%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$167M
2
NOC icon
Northrop Grumman
NOC
+$139M
3
STZ icon
Constellation Brands
STZ
+$110M
4
MDT icon
Medtronic
MDT
+$110M
5
ELV icon
Elevance Health
ELV
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Financials 16.68%
3 Industrials 15.82%
4 Technology 15.37%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
201
Booking.com
BKNG
$120B
$31M 0.21%
+644,275
New +$30.9M
2014 Q2
0 quarters
CDNS icon
202
Cadence Design Systems
CDNS
$97.2B
$31M 0.21%
+1,770,258
New +$28.3M
2014 Q2
0 quarters
NSC icon
203
Norfolk Southern
NSC
$71.4B
$30.9M 0.21%
+299,828
New +$29.4M
2014 Q2
0 quarters
PLL icon
204
DELISTED
PALL CORP
PLL
$30.9M 0.21%
+361,482
New +$30.9M
2014 Q2
0 quarters
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.8M 0.21%
+121,861
New +$31.2M
2014 Q2
0 quarters
SJM icon
206
J.M. Smucker
SJM
$12.8B
$30.8M 0.21%
+288,593
New +$29M
2014 Q2
0 quarters
FSLR icon
207
First Solar
FSLR
$19.1B
$30.4M 0.21%
+428,183
New +$28.3M
2014 Q2
0 quarters
EFX icon
208
Equifax
EFX
$17.1B
$30.3M 0.21%
+417,759
New +$29.3M
2014 Q2
0 quarters
TNL icon
209
Travel + Leisure Co
TNL
$3.84B
$30.1M 0.21%
+881,554
New +$28.9M
2014 Q2
0 quarters
BWA icon
210
BorgWarner
BWA
$12.5B
$30.1M 0.21%
+524,073
New +$28.9M
2014 Q2
0 quarters
CINF icon
211
Cincinnati Financial
CINF
$25.1B
$29.8M 0.2%
+620,313
New +$30.1M
2014 Q2
0 quarters
UNP icon
212
Union Pacific
UNP
$165B
$29.5M 0.2%
+296,192
New +$28.7M
2014 Q2
0 quarters
PARA icon
213
DELISTED
Paramount Global Class B
PARA
$29.5M 0.2%
+474,092
New +$28.2M
2014 Q2
0 quarters
AGN
214
DELISTED
Allergan plc
AGN
$29.3M 0.2%
+131,575
New +$27.2M
2014 Q2
0 quarters
RVTY icon
215
Revvity
RVTY
$17.2B
$29.2M 0.2%
+623,815
New +$28M
2014 Q2
0 quarters
RKT icon
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.1M 0.2%
+550,474
New +$27.7M
2014 Q2
0 quarters
IFF icon
217
International Flavors & Fragrances
IFF
$21.6B
$28.8M 0.2%
+275,828
New +$27.1M
2014 Q2
0 quarters
GAP icon
218
The Gap Inc
GAP
$8.16B
$28.7M 0.2%
+689,306
New +$27.9M
2014 Q2
0 quarters
IDXX icon
219
Idexx Laboratories
IDXX
$40.8B
$28.2M 0.19%
+422,346
New +$26.9M
2014 Q2
0 quarters
CPB icon
220
Campbell Soup
CPB
$5.73B
$27.6M 0.19%
+602,171
New +$27.2M
2014 Q2
0 quarters
LLTC
221
DELISTED
Linear Technology Corp
LLTC
$27.5M 0.19%
+584,980
New +$27.1M
2014 Q2
0 quarters
XYL icon
222
Xylem
XYL
$24B
$27.5M 0.19%
+704,267
New +$26.3M
2014 Q2
0 quarters
COL
223
DELISTED
Rockwell Collins
COL
$27.5M 0.19%
+352,151
New +$27.7M
2014 Q2
0 quarters
ADI icon
224
Analog Devices
ADI
$197B
$27.4M 0.19%
+507,118
New +$26.8M
2014 Q2
0 quarters
V icon
225
Visa
V
$724B
$27.4M 0.19%
+520,116
New +$27.2M
2014 Q2
0 quarters
7 8
9
10 11

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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 18% 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.