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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
+0.63%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
201
Visa
V
$724B
$29M 0.21%
543,072
+22,956
+4% +$1.23M
2014 Q2
1 quarter
STJ
202
DELISTED
St Jude Medical
STJ
$28.8M 0.21%
478,603
-275,996
-37% -$18M
2014 Q2
1 quarter
AGN
203
DELISTED
Allergan Inc
AGN
$28.7M 0.21%
161,288
+32,971
+26% +$5.48M
2014 Q2
1 quarter
DECK icon
204
Deckers Outdoor
DECK
$11.3B
$28.6M 0.2%
1,765,230
+366,540
+26% +$5.6M
2014 Q2
1 quarter
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.3M 0.2%
327,656
-223,735
-41% -$19.8M
2014 Q2
1 quarter
NDAQ icon
206
Nasdaq
NDAQ
$52.3B
$27.8M 0.2%
1,963,017
+151,794
+8% +$2.13M
2014 Q2
1 quarter
EFX icon
207
Equifax
EFX
$17.1B
$27.8M 0.2%
371,361
-46,398
-11% -$3.53M
2014 Q2
1 quarter
ABBV icon
208
AbbVie
ABBV
$489B
$27.6M 0.2%
478,690
-545,478
-53% -$30.3M
2014 Q2
1 quarter
DHR icon
209
Danaher
DHR
$155B
$27.6M 0.2%
541,113
-251,541
-32% -$12.9M
2014 Q2
1 quarter
PNR icon
210
Pentair
PNR
$8.37B
$27.4M 0.2%
622,508
+65,440
+12% +$3.03M
2014 Q2
1 quarter
FDX icon
211
FedEx
FDX
$69B
$27M 0.19%
166,987
-45,294
-21% -$6.88M
2014 Q2
1 quarter
MA icon
212
Mastercard
MA
$516B
$26.7M 0.19%
360,815
-236,339
-40% -$18M
2014 Q2
1 quarter
PEG icon
213
Public Service Enterprise Group
PEG
$36B
$26.4M 0.19%
708,359
+547,639
+341% +$20.2M
2014 Q2
1 quarter
PGR icon
214
Progressive
PGR
$126B
$26.3M 0.19%
1,038,501
+131,834
+15% +$3.25M
2014 Q2
1 quarter
VTRS icon
215
Viatris
VTRS
$20.3B
$26.2M 0.19%
575,430
-325,616
-36% -$15.8M
2014 Q2
1 quarter
MDLZ icon
216
Mondelez International
MDLZ
$77.1B
$26.1M 0.19%
762,479
-909,203
-54% -$33.1M
2014 Q2
1 quarter
HAR
217
DELISTED
Harman International Industries
HAR
$26.1M 0.19%
265,704
+65,983
+33% +$7.36M
2014 Q2
1 quarter
DINO icon
218
HF Sinclair
DINO
$21.6B
$25.9M 0.19%
592,237
+10,070
+2% +$470K
2014 Q2
1 quarter
GIS icon
219
General Mills
GIS
$17.3B
$25.8M 0.18%
510,709
-417,428
-45% -$21.9M
2014 Q2
1 quarter
TXT icon
220
Textron
TXT
$12.8B
$25.4M 0.18%
706,903
+566,024
+402% +$21.3M
2014 Q2
1 quarter
GNW icon
221
Genworth Financial
GNW
$3.55B
$25.3M 0.18%
1,933,642
+929,785
+93% +$13.4M
2014 Q2
1 quarter
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
$25.3M 0.18%
+945,408
New +$25.8M
2014 Q3
0 quarters
GILD icon
223
Gilead Sciences
GILD
$187B
$24.7M 0.18%
232,204
-272,256
-54% -$26.7M
2014 Q2
1 quarter
HAL icon
224
Halliburton
HAL
$27.1B
$24.7M 0.18%
383,152
+188,470
+97% +$12.9M
2014 Q2
1 quarter
RF icon
225
Regions Financial
RF
$23B
$24.6M 0.18%
2,450,872
+547,217
+29% +$5.59M
2014 Q2
1 quarter
7 8
9
10 11

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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 Technology and Industrials.

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.