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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
EW icon
1
Edwards Lifesciences
EW
$53.3B
$88.4M 1.09%
+4,165,152
New +$83.7M
LHX icon
2
L3Harris
LHX
$54.2B
$77.1M 0.95%
1,073,710
-75,762
-7% -$5.24M
GLW icon
3
Corning
GLW
$138B
$77M 0.95%
3,358,259
-1,117,916
-25% -$22.8M
MU icon
4
Micron Technology
MU
$993B
$73.9M 0.92%
2,111,655
+353,429
+20% +$11.7M
ORCL icon
5
Oracle
ORCL
$433B
$71M 0.88%
1,578,574
-535,546
-25% -$21.8M
PHM icon
6
Pultegroup
PHM
$24.7B
$69.4M 0.86%
3,235,008
-123,623
-4% -$2.47M
WFC icon
7
Wells Fargo
WFC
$265B
$67.8M 0.84%
1,237,603
-543,667
-31% -$28.8M
CSC
8
DELISTED
Computer Sciences
CSC
$65.9M 0.82%
2,479,918
-1,011,448
-29% -$26M
GL icon
9
Globe Life
GL
$14.3B
$65.7M 0.81%
1,212,277
-191,016
-14% -$10.1M
ELV icon
10
Elevance Health
ELV
$86.1B
$65.4M 0.81%
520,157
-371,537
-42% -$45.9M
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$64.1M 0.79%
508,102
-427,585
-46% -$51.1M
HPQ icon
12
HP
HPQ
$27.6B
$63.5M 0.79%
3,483,220
-1,595,585
-31% -$26.7M
PNC icon
13
PNC Financial Services
PNC
$100B
$61.4M 0.76%
673,279
-149,648
-18% -$13M
QCOM icon
14
Qualcomm
QCOM
$172B
$59.2M 0.73%
796,318
+10,608
+1% +$776K
STZ icon
15
Constellation Brands
STZ
$22.7B
$59.1M 0.73%
602,468
-552,556
-48% -$50.6M
AAPL icon
16
Apple
AAPL
$4.48T
$57.1M 0.71%
2,069,264
-829,640
-29% -$22.6M
USB icon
17
US Bancorp
USB
$99.8B
$55.9M 0.69%
1,243,257
-333,476
-21% -$14.4M
BCR
18
DELISTED
CR Bard Inc.
BCR
$55.4M 0.69%
332,782
-369,596
-53% -$59.8M
XRX icon
19
Xerox
XRX
$424M
$54.3M 0.67%
1,487,846
-1,530,265
-51% -$54M
STX icon
20
Seagate
STX
$184B
$53.3M 0.66%
801,363
-422,940
-35% -$26.2M
WDC icon
21
Western Digital
WDC
$152B
$52.6M 0.65%
629,049
-312,538
-33% -$23.6M
ADM icon
22
Archer Daniels Midland
ADM
$38.7B
$52.5M 0.65%
1,010,422
-1,058,831
-51% -$52.8M
T icon
23
AT&T
T
$165B
$52M 0.64%
2,049,748
+588,747
+40% +$15.3M
LUV icon
24
Southwest Airlines
LUV
$22B
$51.4M 0.64%
1,213,923
-1,267,753
-51% -$47.3M
WU icon
25
Western Union
WU
$2.17B
$51.2M 0.63%
2,858,934
-1,002,629
-26% -$17.4M
1
2 3 4 5

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HCM
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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.