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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
+963.72%
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

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 Industrials 16.83%
3 Technology 16.19%
4 Consumer Discretionary 11.8%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$675B
$29M 0.21%
543,072
+22,956
+4% +$1.23M
STJ
202
DELISTED
St Jude Medical
STJ
$28.8M 0.21%
478,603
-275,996
-37% -$18M
AGN
203
DELISTED
Allergan Inc
AGN
$28.7M 0.21%
161,288
+32,971
+26% +$5.48M
DECK icon
204
Deckers Outdoor
DECK
$13.3B
$28.6M 0.2%
1,765,230
+366,540
+26% +$5.6M
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.3M 0.2%
327,656
-223,735
-41% -$19.8M
NDAQ icon
206
Nasdaq
NDAQ
$53.4B
$27.8M 0.2%
1,963,017
+151,794
+8% +$2.13M
EFX icon
207
Equifax
EFX
$21.3B
$27.8M 0.2%
371,361
-46,398
-11% -$3.53M
ABBV icon
208
AbbVie
ABBV
$438B
$27.6M 0.2%
478,690
-545,478
-53% -$30.3M
DHR icon
209
Danaher
DHR
$147B
$27.6M 0.2%
541,113
-251,541
-32% -$12.9M
PNR icon
210
Pentair
PNR
$10.7B
$27.4M 0.2%
622,508
+65,440
+12% +$3.03M
FDX icon
211
FedEx
FDX
$76.9B
$27M 0.19%
166,987
-45,294
-21% -$6.88M
MA icon
212
Mastercard
MA
$493B
$26.7M 0.19%
360,815
-236,339
-40% -$18M
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$26.4M 0.19%
708,359
+547,639
+341% +$20.2M
PGR icon
214
Progressive
PGR
$124B
$26.3M 0.19%
1,038,501
+131,834
+15% +$3.25M
VTRS icon
215
Viatris
VTRS
$18.7B
$26.2M 0.19%
575,430
-325,616
-36% -$15.8M
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$26.1M 0.19%
762,479
-909,203
-54% -$33.1M
HAR
217
DELISTED
Harman International Industries
HAR
$26.1M 0.19%
265,704
+65,983
+33% +$7.36M
DINO icon
218
HF Sinclair
DINO
$15.2B
$25.9M 0.19%
592,237
+10,070
+2% +$470K
GIS icon
219
General Mills
GIS
$19.9B
$25.8M 0.18%
510,709
-417,428
-45% -$21.9M
TXT icon
220
Textron
TXT
$15.3B
$25.4M 0.18%
706,903
+566,024
+402% +$21.3M
GNW icon
221
Genworth Financial
GNW
$3.75B
$25.3M 0.18%
1,933,642
+929,785
+93% +$13.4M
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
$25.3M 0.18%
+945,408
New +$25.8M
GILD icon
223
Gilead Sciences
GILD
$165B
$24.7M 0.18%
232,204
-272,256
-54% -$26.7M
HAL icon
224
Halliburton
HAL
$28B
$24.7M 0.18%
383,152
+188,470
+97% +$12.9M
RF icon
225
Regions Financial
RF
$26.8B
$24.6M 0.18%
2,450,872
+547,217
+29% +$5.59M
7 8
9
10 11

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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
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PC
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CCI
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DIG
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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 Industrials and Technology.

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.