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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
NOC icon
1
Northrop Grumman
NOC
$82.1B
$129M 0.92%
980,077
-170,365
-15% -$21.5M
RTN
2
DELISTED
Raytheon Company
RTN
$120M 0.86%
1,181,240
+229,379
+24% +$22M
GD icon
3
General Dynamics
GD
$107B
$120M 0.86%
943,849
+282,807
+43% +$34.3M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$111M 0.8%
935,687
-470,619
-33% -$53.4M
ELV icon
5
Elevance Health
ELV
$86.1B
$107M 0.76%
891,694
-146,543
-14% -$16.8M
ADM icon
6
Archer Daniels Midland
ADM
$38.7B
$106M 0.76%
2,069,253
-234,382
-10% -$11.5M
XRX icon
7
Xerox
XRX
$424M
$105M 0.75%
3,018,111
-29,362
-1% -$1.02M
LMT icon
8
Lockheed Martin
LMT
$139B
$102M 0.73%
559,745
+5,701
+1% +$970K
DD icon
9
DuPont de Nemours
DD
$19.2B
$102M 0.73%
765,362
+232,874
+44% +$31.1M
STZ icon
10
Constellation Brands
STZ
$22.7B
$101M 0.72%
1,155,024
-182,173
-14% -$15.8M
BCR
11
DELISTED
CR Bard Inc.
BCR
$100M 0.72%
702,378
+51,002
+8% +$7.53M
LYB icon
12
LyondellBasell Industries
LYB
$20B
$97.1M 0.69%
893,329
+120,975
+16% +$13.1M
WFC icon
13
Wells Fargo
WFC
$265B
$92.4M 0.66%
1,781,270
+559,560
+46% +$28.8M
CB icon
14
Chubb
CB
$134B
$91.6M 0.66%
873,479
+128,288
+17% +$13.4M
CSC
15
DELISTED
Computer Sciences
CSC
$90M 0.64%
3,491,366
+1,172,126
+51% +$30.1M
GLW icon
16
Corning
GLW
$138B
$86.6M 0.62%
4,476,175
+1,737,805
+63% +$36.2M
MSFT icon
17
Microsoft
MSFT
$3.75T
$86.3M 0.62%
1,860,982
+91,248
+5% +$4.07M
MDT icon
18
Medtronic
MDT
$114B
$84.9M 0.61%
1,370,541
-440,122
-24% -$28M
LUV icon
19
Southwest Airlines
LUV
$22B
$83.8M 0.6%
2,481,676
+317,857
+15% +$9.71M
CAH icon
20
Cardinal Health
CAH
$55.6B
$83.1M 0.59%
1,108,759
-389,574
-26% -$28.3M
ALL icon
21
Allstate
ALL
$68.4B
$83M 0.59%
1,352,882
+248,729
+23% +$14.9M
GPC icon
22
Genuine Parts
GPC
$18.4B
$82.6M 0.59%
941,767
+62,596
+7% +$5.43M
CSCO icon
23
Cisco
CSCO
$489B
$82.4M 0.59%
3,273,265
-43,729
-1% -$1.1M
HPQ icon
24
HP
HPQ
$27.7B
$81.8M 0.59%
5,078,805
+1,606,951
+46% +$26.1M
ORCL icon
25
Oracle
ORCL
$433B
$80.9M 0.58%
2,114,120
+700,160
+50% +$28.3M
1
2 3 4 5

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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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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.