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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
+963.71%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.06%
2 Financials 16.23%
3 Industrials 14.29%
4 Consumer Discretionary 12.92%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
1
Edwards Lifesciences
EW
$49.1B
$88.4M 1.09%
+4,165,152
New +$83.7M
2014 Q4
0 quarters
LHX icon
2
L3Harris
LHX
$44.1B
$77.1M 0.95%
1,073,710
-75,762
-7% -$5.24M
2014 Q2
2 quarters
GLW icon
3
Corning
GLW
$135B
$77M 0.95%
3,358,259
-1,117,916
-25% -$22.8M
2014 Q2
2 quarters
MU icon
4
Micron Technology
MU
$1.16T
$73.9M 0.92%
2,111,655
+353,429
+20% +$11.7M
2014 Q2
2 quarters
ORCL icon
5
Oracle
ORCL
$429B
$71M 0.88%
1,578,574
-535,546
-25% -$21.8M
2014 Q2
2 quarters
PHM icon
6
Pultegroup
PHM
$21.4B
$69.4M 0.86%
3,235,008
-123,623
-4% -$2.47M
2014 Q2
2 quarters
WFC icon
7
Wells Fargo
WFC
$253B
$67.8M 0.84%
1,237,603
-543,667
-31% -$28.8M
2014 Q2
2 quarters
CSC
8
DELISTED
Computer Sciences
CSC
$65.9M 0.82%
2,479,918
-1,011,448
-29% -$26M
2014 Q2
2 quarters
GL icon
9
Globe Life
GL
$12.6B
$65.7M 0.81%
1,212,277
-191,016
-14% -$10.1M
2014 Q2
2 quarters
ELV icon
10
Elevance Health
ELV
$89.5B
$65.4M 0.81%
520,157
-371,537
-42% -$45.9M
2014 Q2
2 quarters
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$64.1M 0.79%
508,102
-427,585
-46% -$51.1M
2014 Q2
2 quarters
HPQ icon
12
HP
HPQ
$27.2B
$63.5M 0.79%
3,483,220
-1,595,585
-31% -$26.7M
2014 Q2
2 quarters
PNC icon
13
PNC Financial Services
PNC
$87.5B
$61.4M 0.76%
673,279
-149,648
-18% -$13M
2014 Q2
2 quarters
QCOM icon
14
Qualcomm
QCOM
$187B
$59.2M 0.73%
796,318
+10,608
+1% +$776K
2014 Q2
2 quarters
STZ icon
15
Constellation Brands
STZ
$20.8B
$59.1M 0.73%
602,468
-552,556
-48% -$50.6M
2014 Q2
2 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$57.1M 0.71%
2,069,264
-829,640
-29% -$22.6M
2014 Q2
2 quarters
USB icon
17
US Bancorp
USB
$88.9B
$55.9M 0.69%
1,243,257
-333,476
-21% -$14.4M
2014 Q2
2 quarters
BCR
18
DELISTED
CR Bard Inc.
BCR
$55.4M 0.69%
332,782
-369,596
-53% -$59.8M
2014 Q2
2 quarters
XRX icon
19
Xerox
XRX
$361M
$54.3M 0.67%
1,487,846
-1,530,265
-51% -$54M
2014 Q2
2 quarters
STX icon
20
Seagate
STX
$178B
$53.3M 0.66%
801,363
-422,940
-35% -$26.2M
2014 Q2
2 quarters
WDC icon
21
Western Digital
WDC
$149B
$52.6M 0.65%
629,049
-312,538
-33% -$23.6M
2014 Q2
2 quarters
ADM icon
22
Archer Daniels Midland
ADM
$38.5B
$52.5M 0.65%
1,010,422
-1,058,831
-51% -$52.8M
2014 Q2
2 quarters
T icon
23
AT&T
T
$152B
$52M 0.64%
2,049,748
+588,747
+40% +$15.3M
2014 Q2
2 quarters
LUV icon
24
Southwest Airlines
LUV
$20.4B
$51.4M 0.64%
1,213,923
-1,267,753
-51% -$47.3M
2014 Q2
2 quarters
WU icon
25
Western Union
WU
$1.91B
$51.2M 0.63%
2,858,934
-1,002,629
-26% -$17.4M
2014 Q2
2 quarters
1
2 3 4 5

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ACM
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TE
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PCM
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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 20% of assets, up from 18% 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.