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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
NOV icon
276
NOV
NOV
$7.38B
$12.9M 0.1%
343,225
-98,322
-22% -$4.02M
UTHR icon
277
United Therapeutics
UTHR
$22.7B
$12.8M 0.1%
97,836
-87,191
-47% -$14M
ANF icon
278
Abercrombie & Fitch
ANF
$5.27B
$12.8M 0.1%
602,637
-9,625
-2% -$196K
PCAR icon
279
PACCAR
PCAR
$69.1B
$12.7M 0.1%
363,902
+155,970
+75% +$6.32M
GEN icon
280
Gen Digital
GEN
$17.5B
$12.7M 0.1%
649,917
-524,939
-45% -$11.3M
STT icon
281
State Street
STT
$51.3B
$12.4M 0.1%
184,287
-306,375
-62% -$22.8M
DHR icon
282
Danaher
DHR
$147B
$12.3M 0.1%
214,141
+62,878
+42% +$3.71M
LDOS icon
283
Leidos
LDOS
$17.5B
$12M 0.09%
289,618
+54,421
+23% +$2.27M
BMS
284
DELISTED
Bemis
BMS
$11.8M 0.09%
+297,515
New +$13.1M
WELL icon
285
Welltower
WELL
$169B
$11.6M 0.09%
171,822
+141,846
+473% +$9.47M
EL icon
286
Estee Lauder
EL
$31.5B
$11.5M 0.09%
+142,652
New +$12M
HAR
287
DELISTED
Harman International Industries
HAR
$11.4M 0.09%
119,041
-17,347
-13% -$1.82M
EXPD icon
288
Expeditors International
EXPD
$23.3B
$11.3M 0.09%
240,781
+212,696
+757% +$10M
AKAM icon
289
Akamai
AKAM
$16.9B
$11.3M 0.09%
163,456
+46,031
+39% +$3.32M
NNN icon
290
NNN REIT
NNN
$8.8B
$11.2M 0.09%
308,996
-184,844
-37% -$6.7M
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
$11.2M 0.09%
1,009,909
+7,709
+0.8% +$94.4K
AMG icon
292
Affiliated Managers Group
AMG
$9.6B
$11.1M 0.09%
+64,801
New +$12.7M
ROK icon
293
Rockwell Automation
ROK
$48.3B
$11M 0.09%
+108,599
New +$12.3M
INTU icon
294
Intuit
INTU
$91.5B
$10.4M 0.08%
117,215
+23,141
+25% +$2.25M
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.32B
$10.2M 0.08%
+120,576
New +$10.8M
ED icon
296
Consolidated Edison
ED
$39.3B
$10.2M 0.08%
152,014
-142,897
-48% -$9.04M
SRCL
297
DELISTED
Stericycle Inc
SRCL
$9.82M 0.08%
+70,493
New +$9.81M
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.43M 0.07%
141,789
-8,124
-5% -$618K
O icon
299
Realty Income
O
$58.6B
$9.38M 0.07%
204,165
+111,716
+121% +$5.04M
PARA
300
DELISTED
Paramount Global Class B
PARA
$9.35M 0.07%
234,274
+216,254
+1,200% +$10.5M
10 11
12
13 14

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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 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.