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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
CYH icon
326
Community Health Systems
CYH
$402M
$6.67M 0.05%
188,687
+73,983
+64% +$3.39M
2015 Q2
1 quarter
IRM icon
327
Iron Mountain
IRM
$34.1B
$6.28M 0.05%
202,390
-722,391
-78% -$21.6M
2014 Q4
3 quarters
EFX icon
328
Equifax
EFX
$17.2B
$6.15M 0.05%
+63,322
New +$6.29M
2015 Q3
0 quarters
ETN icon
329
Eaton
ETN
$168B
$6.12M 0.05%
+119,271
New +$7.04M
2015 Q3
0 quarters
SBUX icon
330
Starbucks
SBUX
$105B
$5.92M 0.05%
+104,084
New +$5.83M
2015 Q3
0 quarters
BSX icon
331
Boston Scientific
BSX
$62.6B
$5.75M 0.05%
+350,121
New +$5.98M
2015 Q3
0 quarters
L icon
332
Loews
L
$22.1B
$5.67M 0.04%
156,774
+118,150
+306% +$4.42M
2014 Q2
5 quarters
CPB icon
333
Campbell Soup
CPB
$5.71B
$5.64M 0.04%
+111,308
New +$5.47M
2015 Q3
0 quarters
ABT icon
334
Abbott
ABT
$175B
$5.59M 0.04%
139,110
+53,957
+63% +$2.54M
2014 Q2
5 quarters
CMG icon
335
Chipotle Mexican Grill
CMG
$38.2B
$4.71M 0.04%
327,150
-483,600
-60% -$6.88M
2014 Q2
5 quarters
NUE icon
336
Nucor
NUE
$57.6B
$4.57M 0.04%
+121,632
New +$5.21M
2015 Q3
0 quarters
ZION icon
337
Zions Bancorporation
ZION
$9.2B
$4.5M 0.04%
163,296
-48,816
-23% -$1.45M
2015 Q2
1 quarter
MS icon
338
Morgan Stanley
MS
$299B
$4.49M 0.04%
142,582
-311,957
-69% -$11.4M
2014 Q2
5 quarters
AIZ icon
339
Assurant
AIZ
$13.3B
$4.36M 0.03%
55,173
-598,083
-92% -$44.7M
2014 Q2
5 quarters
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$3.99M 0.03%
126,180
-50,918
-29% -$1.8M
2015 Q1
2 quarters
ARG
341
DELISTED
Airgas Inc
ARG
$3.97M 0.03%
44,394
-129,439
-74% -$12.8M
2014 Q2
5 quarters
SVU
342
DELISTED
SUPERVALU Inc.
SVU
$3.73M 0.03%
74,278
-133,286
-64% -$7.66M
2014 Q2
5 quarters
VTRS icon
343
Viatris
VTRS
$20.2B
$3.51M 0.03%
87,096
-230,708
-73% -$12.9M
2014 Q2
5 quarters
APD icon
344
Air Products & Chemicals
APD
$63.4B
$3.4M 0.03%
+28,797
New +$3.66M
2015 Q3
0 quarters
DVA icon
345
DaVita
DVA
$11.6B
$3.29M 0.03%
45,545
-114,289
-72% -$8.86M
2014 Q2
5 quarters
STJ
346
DELISTED
St Jude Medical
STJ
$2.98M 0.02%
47,203
-136,102
-74% -$9.71M
2014 Q2
5 quarters
EIX icon
347
Edison International
EIX
$21.4B
$2.96M 0.02%
46,911
-25,735
-35% -$1.53M
2014 Q4
3 quarters
YHOO
348
DELISTED
Yahoo Inc
YHOO
$2.91M 0.02%
100,626
-806,323
-89% -$28M
2014 Q2
5 quarters
KBH icon
349
KB Home
KBH
$2.57B
$2.85M 0.02%
+210,087
New +$3.21M
2015 Q3
0 quarters
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
$2.59M 0.02%
20,512
-2,030
-9% -$332K
2015 Q2
1 quarter
12 13
14
15 16

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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.