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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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.02% |
33,407
-27,919
| -46% | -$2.1M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.02% |
+50,231
| New | +$2.29M |
|
|
CMA
353
DELISTED
Comerica
CMA
| $2.27M | 0.02% |
55,221
-163,626
| -75% | -$7.45M |
|
354
AbbVie
ABBV
$437B
| $1.95M | 0.02% |
35,886
-23,096
| -39% | -$1.5M |
|
355
Ball Corp
BALL
$16.6B
| $1.91M | 0.02% |
61,444
-118,656
| -66% | -$4.02M |
|
|
BID
356
DELISTED
Sotheby's
BID
| $1.78M | 0.01% |
55,737
-54,937
| -50% | -$2.1M |
|
|
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.01% |
+35,623
| New | +$2M |
|
358
Honeywell
HON
$77B
| $1.52M | 0.01% |
+17,893
| New | +$1.63M |
|
359
PPG Industries
PPG
$25.7B
| $1.49M | 0.01% |
+16,944
| New | +$1.72M |
|
360
First Horizon
FHN
$12B
| $1.32M | 0.01% |
92,999
-837,538
| -90% | -$12.7M |
|
|
GAS
361
DELISTED
AGL Resources Inc
GAS
| $1.28M | 0.01% |
21,054
-153,707
| -88% | -$8.23M |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.01% |
6,715
-147,916
| -96% | -$28M |
|
363
Caterpillar
CAT
$386B
| $1.13M | 0.01% |
17,273
-502,030
| -97% | -$38.4M |
|
364
Globe Life
GL
$14.2B
| $1.11M | 0.01% |
19,688
-194,507
| -91% | -$11.5M |
|
365
WEC Energy
WEC
$34.6B
| $956K | 0.01% |
18,308
-121,010
| -87% | -$5.89M |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $936K | 0.01% |
+33,437
| New | +$987K |
|
|
367
Ralph Lauren
RL
$24.2B
| $472K | ﹤0.01% |
3,995
-422,644
| -99% | -$50.2M |
|
368
Revvity
RVTY
$13B
| $408K | ﹤0.01% |
+8,881
| New | +$441K |
|
369
Coca-Cola Europacific Partners
CCEP
$46.8B
| $327K | ﹤0.01% |
6,754
-154,574
| -96% | -$7.52M |
|
370
Albemarle
ALB
$15.5B
| – | – |
-3,621
| Closed | -$200K |
|
371
Applied Materials
AMAT
$419B
| – | – |
-495,016
| Closed | -$9.51M |
|
372
American Tower
AMT
$78.9B
| – | – |
-173,639
| Closed | -$16.2M |
|
373
Baxter International
BAX
$14.4B
| – | – |
-816,471
| Closed | -$31M |
|
374
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-356,816
| Closed | -$11.4M |
|
|
BNY
375
Bank of New York Mellon
BNY
$108B
| – | – |
-504,097
| Closed | -$21.2M |
|
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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.