We are live on ! Find out more
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
Cap. Flow
+$2.6B
Cap. Flow %
20.55%
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44

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
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 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
WDC icon
26
Western Digital
WDC
$151B
$81.5M 0.64%
1,356,471
+267,617
+25% +$16.1M
XRX icon
27
Xerox
XRX
$427M
$81.2M 0.64%
3,166,646
+610,373
+24% +$16.9M
RTX icon
28
RTX Corp
RTX
$302B
$78.8M 0.62%
+1,407,945
New +$86.7M
AFL icon
29
Aflac
AFL
$61.2B
$78.4M 0.62%
2,698,038
+1,730,096
+179% +$52.3M
HRB icon
30
H&R Block
HRB
$5.82B
$78M 0.62%
2,153,810
+1,002,494
+87% +$33.9M
TXN icon
31
Texas Instruments
TXN
$256B
$77.7M 0.61%
1,568,816
+976,074
+165% +$47.6M
OMC icon
32
Omnicom Group
OMC
$23.2B
$73.6M 0.58%
1,116,537
+655,475
+142% +$45.9M
KSS icon
33
Kohl's
KSS
$2.16B
$73M 0.58%
1,576,683
+626,606
+66% +$35.2M
M icon
34
Macy's
M
$6.55B
$72.7M 0.58%
1,416,531
+267,142
+23% +$16.8M
COST icon
35
Costco
COST
$423B
$72.2M 0.57%
499,262
+236,382
+90% +$33.7M
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$70.8M 0.56%
860,015
+655,991
+322% +$57.4M
HPQ icon
37
HP
HPQ
$27.3B
$70.8M 0.56%
6,086,242
-35,076
-0.6% -$456K
BEN icon
38
Franklin Resources
BEN
$17B
$70M 0.55%
1,878,995
+843,139
+81% +$36.5M
GT icon
39
Goodyear
GT
$1.74B
$69.9M 0.55%
2,382,254
+1,845,514
+344% +$55.4M
TEL icon
40
TE Connectivity
TEL
$62B
$68.6M 0.54%
1,145,036
+1,129,571
+7,304% +$68.7M
LYB icon
41
LyondellBasell Industries
LYB
$20.2B
$67.8M 0.54%
813,584
+21,074
+3% +$1.87M
BBWI icon
42
Bath & Body Works
BBWI
$3.89B
$66.2M 0.52%
908,844
+27,370
+3% +$1.89M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$65.4M 0.52%
501,352
-212,290
-30% -$29.1M
EMC
44
DELISTED
EMC CORPORATION
EMC
$64.4M 0.51%
2,663,844
-1,521,702
-36% -$38.5M
PFE icon
45
Pfizer
PFE
$154B
$64.3M 0.51%
2,158,283
+983,336
+84% +$31.5M
PH icon
46
Parker-Hannifin
PH
$134B
$64M 0.51%
657,506
+305,270
+87% +$33.2M
ROST icon
47
Ross Stores
ROST
$81.7B
$63.1M 0.5%
1,301,641
+393,438
+43% +$20.1M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.3M 0.49%
2,308,277
+255,463
+12% +$7.64M
GAP
49
The Gap Inc
GAP
$7.74B
$62.2M 0.49%
2,181,551
+1,098,925
+102% +$37.8M
EA
50
DELISTED
Electronic Arts
EA
$62M 0.49%
915,631
-104,798
-10% -$7.34M
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.