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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAT icon
201
Brinker International
EAT
$8.12B
$15.3M 0.19%
260,482
-220,120
-46% -$12M
2014 Q2
2 quarters
HRL icon
202
Hormel Foods
HRL
$10.6B
$15.2M 0.19%
582,474
-1,590,932
-73% -$41.9M
2014 Q2
2 quarters
CL icon
203
Colgate-Palmolive
CL
$70.4B
$15M 0.19%
216,382
-128,744
-37% -$8.69M
2014 Q2
2 quarters
BBWI icon
204
Bath & Body Works
BBWI
$3.5B
$14.9M 0.18%
212,753
+81,752
+62% +$5.04M
2014 Q2
2 quarters
UNP icon
205
Union Pacific
UNP
$165B
$14.4M 0.18%
121,157
-398,056
-77% -$45.7M
2014 Q2
2 quarters
WIN
206
DELISTED
Windstream Holdings Inc
WIN
$14.3M 0.18%
221,075
+185,888
+528% +$14.2M
2014 Q3
1 quarter
UHS icon
207
Universal Health Services
UHS
$10.5B
$14.1M 0.17%
126,287
-23,819
-16% -$2.5M
2014 Q2
2 quarters
NNN icon
208
NNN REIT
NNN
$7.72B
$14M 0.17%
355,840
+151,304
+74% +$5.72M
2014 Q2
2 quarters
LMT icon
209
Lockheed Martin
LMT
$118B
$14M 0.17%
72,515
-487,230
-87% -$90.4M
2014 Q2
2 quarters
FLR icon
210
Fluor
FLR
$6.78B
$13.9M 0.17%
230,073
-137,115
-37% -$8.67M
2014 Q2
2 quarters
CMI icon
211
Cummins
CMI
$72.1B
$13.9M 0.17%
96,570
-35,546
-27% -$5.03M
2014 Q2
2 quarters
KMB icon
212
Kimberly-Clark
KMB
$32.5B
$13.8M 0.17%
119,211
-242,831
-67% -$26.9M
2014 Q2
2 quarters
WBA icon
213
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.17%
180,466
-387,144
-68% -$25.9M
2014 Q2
2 quarters
MKC icon
214
McCormick & Company Non-Voting
MKC
$12.1B
$13.7M 0.17%
367,714
+138,438
+60% +$4.95M
2014 Q2
2 quarters
AMGN icon
215
Amgen
AMGN
$224B
$13.6M 0.17%
85,178
-46,161
-35% -$7.19M
2014 Q2
2 quarters
MPC icon
216
Marathon Petroleum
MPC
$128B
$13.5M 0.17%
299,356
-419,810
-58% -$18.5M
2014 Q2
2 quarters
FOSL icon
217
Fossil Group
FOSL
$423M
$13.3M 0.17%
120,482
-940
-0.8% -$98.2K
2014 Q2
2 quarters
COL
218
DELISTED
Rockwell Collins
COL
$13.3M 0.17%
157,724
-214,082
-58% -$17.6M
2014 Q2
2 quarters
TDC icon
219
Teradata
TDC
$2.84B
$13.3M 0.16%
304,288
+71,481
+31% +$3.06M
2014 Q3
1 quarter
CVS icon
220
CVS Health
CVS
$110B
$13.2M 0.16%
136,607
-644,656
-83% -$56.8M
2014 Q2
2 quarters
PX icon
221
DELISTED
Praxair Inc
PX
$13.1M 0.16%
100,831
-23,734
-19% -$3.01M
2014 Q2
2 quarters
MNST icon
222
Monster Beverage
MNST
$85.5B
$12.9M 0.16%
1,431,624
+891,528
+165% +$7.69M
2014 Q2
2 quarters
UTHR icon
223
United Therapeutics
UTHR
$23.6B
$12.8M 0.16%
98,872
-375,234
-79% -$48.4M
2014 Q2
2 quarters
VFC icon
224
VF Corp
VFC
$5.9B
$12.7M 0.16%
180,493
-541,016
-75% -$35.8M
2014 Q2
2 quarters
EXPE icon
225
Expedia Group
EXPE
$32.9B
$12.7M 0.16%
148,421
-2,661
-2% -$226K
2014 Q2
2 quarters
7 8
9
10 11

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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 20% of assets, up from 18% 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.