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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
+963.72%
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
–

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 16.72%
2 Financials 16.68%
3 Industrials 15.61%
4 Technology 14.42%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$170M 1.16%
+1,406,306
New +$167M
NOC icon
2
Northrop Grumman
NOC
$82.3B
$138M 0.94%
+1,150,442
New +$139M
STZ icon
3
Constellation Brands
STZ
$22.8B
$118M 0.8%
+1,337,197
New +$110M
MDT icon
4
Medtronic
MDT
$114B
$115M 0.79%
+1,810,663
New +$110M
ELV icon
5
Elevance Health
ELV
$86.2B
$112M 0.76%
+1,038,237
New +$107M
LHX icon
6
L3Harris
LHX
$54.4B
$108M 0.74%
+1,429,075
New +$106M
GL icon
7
Globe Life
GL
$14.3B
$105M 0.71%
+1,918,604
New +$103M
CAH icon
8
Cardinal Health
CAH
$55.6B
$103M 0.7%
+1,498,333
New +$102M
ADM icon
9
Archer Daniels Midland
ADM
$38.5B
$102M 0.69%
+2,303,635
New +$102M
XRX icon
10
Xerox
XRX
$424M
$99.9M 0.68%
+3,047,473
New +$96.8M
BCR
11
DELISTED
CR Bard Inc.
BCR
$93.2M 0.64%
+651,376
New +$93.1M
PFE icon
12
Pfizer
PFE
$155B
$91.6M 0.62%
+3,254,284
New +$92.8M
JNJ icon
13
Johnson & Johnson
JNJ
$628B
$89.8M 0.61%
+858,742
New +$86.8M
LMT icon
14
Lockheed Martin
LMT
$140B
$89.1M 0.61%
+554,044
New +$90.1M
BDX icon
15
Becton Dickinson
BDX
$48.5B
$88.6M 0.6%
+767,734
New +$87M
MCK icon
16
McKesson
MCK
$103B
$88.4M 0.6%
+474,992
New +$84.5M
RTN
17
DELISTED
Raytheon Company
RTN
$87.8M 0.6%
+951,861
New +$92.3M
CA
18
DELISTED
CA, Inc.
CA
$85.7M 0.58%
+2,980,362
New +$88.2M
SYK icon
19
Stryker
SYK
$131B
$85M 0.58%
+1,007,816
New +$82.3M
AIZ icon
20
Assurant
AIZ
$14.2B
$84.1M 0.57%
+1,282,982
New +$85.7M
CSCO icon
21
Cisco
CSCO
$488B
$82.4M 0.56%
+3,316,994
New +$79.1M
PSX icon
22
Phillips 66
PSX
$85.4B
$80.9M 0.55%
+1,006,125
New +$82.9M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$80.2M 0.55%
+679,584
New +$80M
HUM icon
24
Humana
HUM
$46.5B
$79.5M 0.54%
+622,694
New +$73.7M
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$77.3M 0.53%
+883,318
New +$75.9M
1
2 3 4 5

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 17% 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.