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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
(+16%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$86.7M |
| 2 |
Corning
GLW
|
+$79.5M |
| 3 |
Walmart Inc
WMT
|
+$74.6M |
| 4 |
TE Connectivity
TEL
|
+$68.7M |
| 5 |
Illinois Tool Works
ITW
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$72.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
General Dynamics
GD
|
+$65M |
| 4 |
Ralph Lauren
RL
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $9.28M | 0.07% |
+294,441
| New | +$9.56M |
|
302
Bread Financial
BFH
$4.37B
| $9.04M | 0.07% |
43,725
+37,990
| +662% | +$8.21M |
|
303
Biogen
BIIB
$30.6B
| $9.01M | 0.07% |
30,870
+1,919
| +7% | +$634K |
|
304
McCormick & Company Non-Voting
MKC
$14.2B
| $8.93M | 0.07% |
217,226
+163,104
| +301% | +$6.63M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $8.86M | 0.07% |
336,364
-154,649
| -31% | -$4.29M |
|
306
Federal Realty Investment Trust
FRT
$10.2B
| $8.77M | 0.07% |
+64,287
| New | +$8.59M |
|
|
TWC
307
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.74M | 0.07% |
48,747
-91,979
| -65% | -$17.2M |
|
308
Amazon
AMZN
$2.99T
| $8.69M | 0.07% |
+339,360
| New | +$8.58M |
|
309
Entergy
ETR
$49.4B
| $8.55M | 0.07% |
262,786
-545,852
| -68% | -$18.5M |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $8.54M | 0.07% |
218,330
+148,359
| +212% | +$5.88M |
|
311
PVH
PVH
$4.02B
| $8.49M | 0.07% |
+83,303
| New | +$9.47M |
|
312
Republic Services
RSG
$65.9B
| $8.44M | 0.07% |
204,936
-430,124
| -68% | -$17.7M |
|
313
Urban Outfitters
URBN
$6.82B
| $8.31M | 0.07% |
283,015
-196,009
| -41% | -$6.3M |
|
314
SLM Corp
SLM
$5.14B
| $7.99M | 0.06% |
1,079,955
-1,571,134
| -59% | -$13.8M |
|
315
M&T Bank
MTB
$36.2B
| $7.4M | 0.06% |
60,674
-90,869
| -60% | -$11.4M |
|
316
UDR
UDR
$12.1B
| $7.39M | 0.06% |
+214,355
| New | +$7.15M |
|
317
Intuitive Surgical
ISRG
$138B
| $7.17M | 0.06% |
140,400
-90,711
| -39% | -$5.14M |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $6.97M | 0.06% |
+81,732
| New | +$8.08M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $6.96M | 0.06% |
+116,042
| New | +$7.58M |
|
320
United Parcel Service
UPS
$88.9B
| $6.9M | 0.05% |
69,874
-347,525
| -83% | -$34.3M |
|
|
SCHW
321
Charles Schwab
SCHW
$188B
| $6.78M | 0.05% |
237,468
+68,363
| +40% | +$2.19M |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.76M | 0.05% |
192,824
-51,923
| -21% | -$2M |
|
|
ADT
323
DELISTED
ADT Corp
ADT
| $6.74M | 0.05% |
225,541
-330,683
| -59% | -$10.7M |
|
|
SCG
324
DELISTED
Scana
SCG
| $6.74M | 0.05% |
+119,854
| New | +$6.43M |
|
325
Deckers Outdoor
DECK
$13.2B
| $6.69M | 0.05% |
691,596
-1,019,346
| -60% | -$11.4M |
|
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DIG
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.