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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
NOC icon
1
Northrop Grumman
NOC
$68.3B
$129M 0.92%
980,077
-170,365
-15% -$21.5M
2014 Q2
1 quarter
RTN
2
DELISTED
Raytheon Company
RTN
$120M 0.86%
1,181,240
+229,379
+24% +$22M
2014 Q2
1 quarter
GD icon
3
General Dynamics
GD
$89.6B
$120M 0.86%
943,849
+282,807
+43% +$34.3M
2014 Q2
1 quarter
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$111M 0.8%
935,687
-470,619
-33% -$53.4M
2014 Q2
1 quarter
ELV icon
5
Elevance Health
ELV
$89.5B
$107M 0.76%
891,694
-146,543
-14% -$16.8M
2014 Q2
1 quarter
ADM icon
6
Archer Daniels Midland
ADM
$38.5B
$106M 0.76%
2,069,253
-234,382
-10% -$11.5M
2014 Q2
1 quarter
XRX icon
7
Xerox
XRX
$361M
$105M 0.75%
3,018,111
-29,362
-1% -$1.02M
2014 Q2
1 quarter
LMT icon
8
Lockheed Martin
LMT
$118B
$102M 0.73%
559,745
+5,701
+1% +$970K
2014 Q2
1 quarter
DD icon
9
DuPont de Nemours
DD
$17.6B
$102M 0.73%
765,362
+232,874
+44% +$31.1M
2014 Q2
1 quarter
STZ icon
10
Constellation Brands
STZ
$20.8B
$101M 0.72%
1,155,024
-182,173
-14% -$15.8M
2014 Q2
1 quarter
BCR
11
DELISTED
CR Bard Inc.
BCR
$100M 0.72%
702,378
+51,002
+8% +$7.53M
2014 Q2
1 quarter
LYB icon
12
LyondellBasell Industries
LYB
$19.4B
$97.1M 0.69%
893,329
+120,975
+16% +$13.1M
2014 Q2
1 quarter
WFC icon
13
Wells Fargo
WFC
$253B
$92.4M 0.66%
1,781,270
+559,560
+46% +$28.8M
2014 Q2
1 quarter
CB icon
14
Chubb
CB
$132B
$91.6M 0.66%
873,479
+128,288
+17% +$13.4M
2014 Q2
1 quarter
CSC
15
DELISTED
Computer Sciences
CSC
$90M 0.64%
3,491,366
+1,172,126
+51% +$30.1M
2014 Q2
1 quarter
GLW icon
16
Corning
GLW
$135B
$86.6M 0.62%
4,476,175
+1,737,805
+63% +$36.2M
2014 Q2
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.97T
$86.3M 0.62%
1,860,982
+91,248
+5% +$4.07M
2014 Q2
1 quarter
MDT icon
18
Medtronic
MDT
$113B
$84.9M 0.61%
1,370,541
-440,122
-24% -$28M
2014 Q2
1 quarter
LUV icon
19
Southwest Airlines
LUV
$20.4B
$83.8M 0.6%
2,481,676
+317,857
+15% +$9.71M
2014 Q2
1 quarter
CAH icon
20
Cardinal Health
CAH
$55B
$83.1M 0.59%
1,108,759
-389,574
-26% -$28.3M
2014 Q2
1 quarter
ALL icon
21
Allstate
ALL
$58B
$83M 0.59%
1,352,882
+248,729
+23% +$14.9M
2014 Q2
1 quarter
GPC icon
22
Genuine Parts
GPC
$17.5B
$82.6M 0.59%
941,767
+62,596
+7% +$5.43M
2014 Q2
1 quarter
CSCO icon
23
Cisco
CSCO
$467B
$82.4M 0.59%
3,273,265
-43,729
-1% -$1.1M
2014 Q2
1 quarter
HPQ icon
24
HP
HPQ
$27.2B
$81.8M 0.59%
5,078,805
+1,606,951
+46% +$26.1M
2014 Q2
1 quarter
ORCL icon
25
Oracle
ORCL
$429B
$80.9M 0.58%
2,114,120
+700,160
+50% +$28.3M
2014 Q2
1 quarter
1
2 3 4 5

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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.