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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$227B
| – | – |
-336,067
| Closed | -$18.6M |
|
377
Cadence Design Systems
CDNS
$91.7B
| – | – |
-474,601
| Closed | -$9.33M |
|
378
CF Industries
CF
$18.3B
| – | – |
-275,735
| Closed | -$17.7M |
|
379
CenterPoint Energy
CNP
$26.4B
| – | – |
-398,018
| Closed | -$7.57M |
|
380
Healthpeak Properties
DOC
$14.5B
| – | – |
-300,892
| Closed | -$9.99M |
|
381
Duke Energy
DUK
$94.8B
| – | – |
-59,782
| Closed | -$4.22M |
|
382
Host Hotels & Resorts
HST
$15.6B
| – | – |
-1,106,969
| Closed | -$22M |
|
|
K
383
DELISTED
Kellanova
K
| – | – |
-110,253
| Closed | -$6.49M |
|
384
KLA
KLAC
$254B
| – | – |
-4,093,280
| Closed | -$23M |
|
385
CarMax
KMX
$8.42B
| – | – |
-119,625
| Closed | -$7.92M |
|
386
Lumen
LUMN
$6.82B
| – | – |
-427,597
| Closed | -$12.6M |
|
387
Mattel
MAT
$4.18B
| – | – |
-594,284
| Closed | -$15.3M |
|
388
Moody's
MCO
$82.9B
| – | – |
-133,059
| Closed | -$14.4M |
|
389
Mondelez International
MDLZ
$78.2B
| – | – |
-231,753
| Closed | -$9.53M |
|
390
NextEra Energy
NEE
$177B
| – | – |
-60,368
| Closed | -$1.48M |
|
391
Northern Trust
NTRS
$34.4B
| – | – |
-60,260
| Closed | -$4.61M |
|
392
Philip Morris
PM
$290B
| – | – |
-370,328
| Closed | -$29.7M |
|
393
Pinnacle West Capital
PNW
$12.1B
| – | – |
-191,490
| Closed | -$10.9M |
|
394
Perrigo
PRGO
$1.75B
| – | – |
-18,219
| Closed | -$3.37M |
|
395
Prudential Financial
PRU
$42B
| – | – |
-74,378
| Closed | -$6.51M |
|
396
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-119,600
| Closed | -$24.6M |
|
397
Stanley Black & Decker
SWK
$15.5B
| – | – |
-74,511
| Closed | -$7.84M |
|
398
AT&T
T
$165B
| – | – |
-97,869
| Closed | -$2.63M |
|
399
Unum
UNM
$14.4B
| – | – |
-176,344
| Closed | -$6.3M |
|
400
Verizon
VZ
$195B
| – | – |
-5,300
| Closed | -$247K |
|
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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.