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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
-5.72%
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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
+$2.6B
Cap. Flow %
20.55%
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$86.7M
2
GLW icon
Corning
GLW
+$79.5M
3
WMT icon
Walmart Inc
WMT
+$74.6M
4
TEL icon
TE Connectivity
TEL
+$68.7M
5
ITW icon
Illinois Tool Works
ITW
+$57.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$72.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.4M
3
GD icon
General Dynamics
GD
+$65M
4
RL icon
Ralph Lauren
RL
+$50.2M
5
AIZ icon
Assurant
AIZ
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Technology 18.19%
3 Financials 16.09%
4 Healthcare 11.71%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$20.9M 0.17%
441,482
-494,936
-53% -$25.6M
PBI icon
227
Pitney Bowes
PBI
$2.33B
$20.8M 0.16%
+1,049,176
New +$21.5M
ROP icon
228
Roper Technologies
ROP
$39.9B
$20.5M 0.16%
+131,042
New +$21.7M
SJM icon
229
J.M. Smucker
SJM
$12.6B
$20.2M 0.16%
+177,471
New +$19.8M
SNDK
230
DELISTED
SANDISK CORP
SNDK
$20M 0.16%
368,649
-149,064
-29% -$8.24M
STLD icon
231
Steel Dynamics
STLD
$38.5B
$19.7M 0.16%
1,147,704
-125,180
-10% -$2.42M
INGR icon
232
Ingredion
INGR
$6.53B
$19.6M 0.16%
224,628
-103,138
-31% -$8.84M
RMD icon
233
ResMed
RMD
$31.9B
$19.6M 0.16%
384,799
-96,047
-20% -$5.17M
SEE
234
DELISTED
Sealed Air
SEE
$19.4M 0.15%
+414,656
New +$21.4M
AON icon
235
Aon
AON
$75.7B
$19.3M 0.15%
+218,160
New +$21.1M
LHX icon
236
L3Harris
LHX
$54B
$19.1M 0.15%
260,753
+2,531
+1% +$198K
CBRE icon
237
CBRE Group
CBRE
$41.7B
$18.8M 0.15%
587,308
+482,468
+460% +$17.1M
FSLR icon
238
First Solar
FSLR
$25.7B
$18.7M 0.15%
437,502
+105,808
+32% +$4.89M
CXW icon
239
CoreCivic
CXW
$3.26B
$18.6M 0.15%
631,275
+270,246
+75% +$8.67M
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
$18.6M 0.15%
1,185,301
+473,029
+66% +$7.33M
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$18.6M 0.15%
983,802
-865,530
-47% -$17.6M
STZ icon
242
Constellation Brands
STZ
$22.8B
$18.6M 0.15%
+148,343
New +$18.3M
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$18.4M 0.15%
357,873
-614,763
-63% -$31.6M
CELG
244
DELISTED
Celgene Corp
CELG
$18.3M 0.15%
169,456
+50,053
+42% +$6.21M
AXP icon
245
American Express
AXP
$229B
$18.2M 0.14%
245,678
-432,164
-64% -$33.2M
CCL icon
246
Carnival Corporation Ltd
CCL
$38B
$18.1M 0.14%
365,091
-105,502
-22% -$5.37M
YUM icon
247
Yum! Brands
YUM
$39.7B
$18M 0.14%
312,981
+211,609
+209% +$12.8M
ADI icon
248
Analog Devices
ADI
$187B
$17.9M 0.14%
+317,384
New +$18.5M
MCHP icon
249
Microchip Technology
MCHP
$44.2B
$17.6M 0.14%
815,732
+610,698
+298% +$13.2M
TGI
250
DELISTED
Triumph Group
TGI
$17.2M 0.14%
409,564
+140,421
+52% +$7.52M
8 9
10
11 12

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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
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Winton Group's Q3 2015 Portfolio in Review

As of Q3 2015, Winton Group held 413 positions worth $12.6B, up 16% from $10.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Winton Group deployed $2.6B of net new capital in Q3 2015, opening 54 new positions and adding to 195 existing holdings. Its largest new stake was RTX Corp: 1,407,945 shares worth $78.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $72.6M trimmed.

  • Winton Group's largest Q3 2015 buy was RTX Corp: 1,407,945 shares worth $78.8M.
  • Winton Group added most to Corning in Q3 2015, an estimated $79.5M increase.
  • Winton Group's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $72.6M.
  • Winton Group fully exited Baxter International in Q3 2015, selling an estimated $31M.
  • Winton Group's ten largest holdings make up 10% of its $12.6B portfolio in Q3 2015.
  • Winton Group opened 54 new positions and closed 44 in Q3 2015.
  • Winton Group's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Winton Group's 13F filing for Q3 2015, filed 10 Nov 2015.