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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 | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| – | – |
-662,095
| Closed | -$13.7M |
|
402
ExxonMobil
XOM
$663B
| – | – |
-103,769
| Closed | -$8.63M |
|
403
Xylem
XYL
$28.3B
| – | – |
-56,249
| Closed | -$2.08M |
|
|
FLG
404
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-47,551
| Closed | -$2.62M |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-102,403
| Closed | -$5.72M |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| – | – |
-138,909
| Closed | -$2.25M |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-368,346
| Closed | -$23.8M |
|
|
PX
408
DELISTED
Praxair Inc
PX
| – | – |
-14,894
| Closed | -$1.78M |
|
|
JOY
409
DELISTED
Joy Global Inc
JOY
| – | – |
-420,499
| Closed | -$15.2M |
|
|
HSP
410
DELISTED
HOSPIRA INC
HSP
| – | – |
-173,471
| Closed | -$15.4M |
|
|
ANN
411
DELISTED
ANN INC
ANN
| – | – |
-104,018
| Closed | -$5.02M |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-166,220
| Closed | -$8.71M |
|
|
GCI
413
DELISTED
Gannett Co., Inc
GCI
| – | – |
-901,985
| Closed | -$12.6M |
|
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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.