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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
+963.72%
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

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 18.63%
2 Financials 16.23%
3 Industrials 14.12%
4 Consumer Discretionary 12.92%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$9.76B
$15.3M 0.19%
260,482
-220,120
-46% -$12M
HRL icon
202
Hormel Foods
HRL
$13.6B
$15.2M 0.19%
582,474
-1,590,932
-73% -$41.9M
CL icon
203
Colgate-Palmolive
CL
$74.3B
$15M 0.19%
216,382
-128,744
-37% -$8.69M
BBWI icon
204
Bath & Body Works
BBWI
$3.89B
$14.9M 0.18%
212,753
+81,752
+62% +$5.04M
UNP icon
205
Union Pacific
UNP
$174B
$14.4M 0.18%
121,157
-398,056
-77% -$45.7M
WIN
206
DELISTED
Windstream Holdings Inc
WIN
$14.3M 0.18%
221,075
+185,888
+528% +$14.2M
UHS icon
207
Universal Health Services
UHS
$10.5B
$14.1M 0.17%
126,287
-23,819
-16% -$2.5M
NNN icon
208
NNN REIT
NNN
$8.8B
$14M 0.17%
355,840
+151,304
+74% +$5.72M
LMT icon
209
Lockheed Martin
LMT
$139B
$14M 0.17%
72,515
-487,230
-87% -$90.4M
FLR icon
210
Fluor
FLR
$7.3B
$13.9M 0.17%
230,073
-137,115
-37% -$8.67M
CMI icon
211
Cummins
CMI
$87.4B
$13.9M 0.17%
96,570
-35,546
-27% -$5.03M
KMB icon
212
Kimberly-Clark
KMB
$35.9B
$13.8M 0.17%
119,211
-242,831
-67% -$26.9M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.17%
180,466
-387,144
-68% -$25.9M
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.3B
$13.7M 0.17%
367,714
+138,438
+60% +$4.95M
AMGN icon
215
Amgen
AMGN
$226B
$13.6M 0.17%
85,178
-46,161
-35% -$7.19M
MPC icon
216
Marathon Petroleum
MPC
$90B
$13.5M 0.17%
299,356
-419,810
-58% -$18.5M
FOSL icon
217
Fossil Group
FOSL
$317M
$13.3M 0.17%
120,482
-940
-0.8% -$98.2K
COL
218
DELISTED
Rockwell Collins
COL
$13.3M 0.17%
157,724
-214,082
-58% -$17.6M
TDC icon
219
Teradata
TDC
$2.58B
$13.3M 0.16%
304,288
+71,481
+31% +$3.06M
CVS icon
220
CVS Health
CVS
$122B
$13.2M 0.16%
136,607
-644,656
-83% -$56.8M
PX
221
DELISTED
Praxair Inc
PX
$13.1M 0.16%
100,831
-23,734
-19% -$3.01M
MNST icon
222
Monster Beverage
MNST
$89.6B
$12.9M 0.16%
715,812
+445,764
+165% +$7.69M
UTHR icon
223
United Therapeutics
UTHR
$22.7B
$12.8M 0.16%
98,872
-375,234
-79% -$48.4M
VFC icon
224
VF Corp
VFC
$5.86B
$12.7M 0.16%
180,493
-541,016
-75% -$35.8M
EXPE icon
225
Expedia Group
EXPE
$37.7B
$12.7M 0.16%
148,421
-2,661
-2% -$226K
7 8
9
10 11

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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 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 19% of assets, up from 16% 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.