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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
+963.71%
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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.4 quarters

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 icon
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 20.03%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 12.08%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
251
Thermo Fisher Scientific
TMO
$243B
$17.1M 0.14%
139,941
+97,047
+226% +$12.6M
2014 Q2
5 quarters
MCD icon
252
McDonald's
MCD
$166B
$17M 0.13%
172,920
+126,643
+274% +$12.3M
2014 Q2
5 quarters
LRCX icon
253
Lam Research
LRCX
$399B
$17M 0.13%
2,595,610
-4,693,920
-64% -$34.4M
2014 Q2
5 quarters
DNB icon
254
DELISTED
Dun & Bradstreet
DNB
$16.7M 0.13%
159,139
+16,769
+12% +$1.91M
2014 Q2
5 quarters
TXT icon
255
Textron
TXT
$12.8B
$16.7M 0.13%
442,809
+295,017
+200% +$12.2M
2014 Q2
5 quarters
KMB icon
256
Kimberly-Clark
KMB
$32.5B
$16.6M 0.13%
152,254
-193,292
-56% -$21.3M
2014 Q2
5 quarters
TAP icon
257
Molson Coors Class B
TAP
$6.94B
$16.6M 0.13%
199,620
-324,122
-62% -$23.5M
2014 Q2
5 quarters
SGI icon
258
Somnigroup International
SGI
$14.3B
$16.3M 0.13%
914,976
+286,716
+46% +$5.26M
2014 Q4
3 quarters
BMY icon
259
Bristol-Myers Squibb
BMY
$121B
$16M 0.13%
270,645
+155,666
+135% +$9.88M
2014 Q2
5 quarters
CSX icon
260
CSX Corp
CSX
$87.5B
$15.7M 0.12%
1,746,078
-7,104
-0.4% -$69.7K
2014 Q2
5 quarters
CPT icon
261
Camden Property Trust
CPT
$11.3B
$15.6M 0.12%
211,650
+17,419
+9% +$1.32M
2014 Q4
3 quarters
IDXX icon
262
Idexx Laboratories
IDXX
$40.8B
$15.6M 0.12%
210,210
+168,644
+406% +$12.1M
2014 Q2
5 quarters
CMCSA icon
263
Comcast
CMCSA
$73.3B
$15.5M 0.12%
546,066
-192,988
-26% -$5.73M
2014 Q2
5 quarters
JNJ icon
264
Johnson & Johnson
JNJ
$630B
$15.3M 0.12%
164,210
-686,587
-81% -$66.4M
2014 Q2
5 quarters
BKNG icon
265
Booking.com
BKNG
$120B
$14.8M 0.12%
299,750
+261,900
+692% +$13M
2014 Q2
5 quarters
RAI
266
DELISTED
Reynolds American Inc
RAI
$14.8M 0.12%
333,842
-24,108
-7% -$1,000K
2014 Q2
5 quarters
AEO icon
267
American Eagle Outfitters
AEO
$3.04B
$14.8M 0.12%
+944,240
New +$16.1M
2015 Q3
0 quarters
NDAQ icon
268
Nasdaq
NDAQ
$52.3B
$14.4M 0.11%
807,576
-217,614
-21% -$3.73M
2014 Q2
5 quarters
MA icon
269
Mastercard
MA
$516B
$14.2M 0.11%
157,302
+105,060
+201% +$9.87M
2015 Q2
1 quarter
SPG icon
270
Simon Property Group
SPG
$64.5B
$14M 0.11%
+76,058
New +$13.9M
2015 Q3
0 quarters
HRL icon
271
Hormel Foods
HRL
$10.6B
$13.8M 0.11%
434,708
-59,272
-12% -$1.78M
2014 Q2
5 quarters
DOV icon
272
Dover
DOV
$25.4B
$13.6M 0.11%
295,233
-151,874
-34% -$7.69M
2014 Q2
5 quarters
COO icon
273
Cooper Companies
COO
$10.3B
$13.5M 0.11%
361,908
-319,580
-47% -$13.3M
2014 Q2
5 quarters
GRMN icon
274
Garmin
GRMN
$51.8B
$13.3M 0.11%
370,038
+305,433
+473% +$12.2M
2014 Q2
5 quarters
IFF icon
275
International Flavors & Fragrances
IFF
$21.6B
$13.3M 0.11%
+128,543
New +$14.2M
2015 Q3
0 quarters
9 10
11
12 13

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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.