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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
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
HD icon
51
Home Depot
HD
$349B
$62M 0.49%
536,958
+163,862
+44% +$19M
PAYX icon
52
Paychex
PAYX
$42.9B
$61.9M 0.49%
1,299,429
+709,459
+120% +$33.1M
FL
53
DELISTED
Foot Locker
FL
$61M 0.48%
847,730
-99,924
-11% -$7.11M
BLK icon
54
Blackrock
BLK
$175B
$60.9M 0.48%
204,621
+154,422
+308% +$49.8M
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$60.9M 0.48%
582,331
+85,457
+17% +$9.62M
GS icon
56
Goldman Sachs
GS
$301B
$60.8M 0.48%
349,708
-86,176
-20% -$16.9M
KR icon
57
Kroger
KR
$34.5B
$60.2M 0.48%
1,667,693
+1,103,119
+195% +$40.9M
CA
58
DELISTED
CA, Inc.
CA
$59.8M 0.47%
2,190,308
+1,484,816
+210% +$42.5M
BDX icon
59
Becton Dickinson
BDX
$48.8B
$59M 0.47%
455,721
+237,835
+109% +$33.2M
COR icon
60
Cencora
COR
$61.4B
$58.8M 0.47%
619,070
+485,945
+365% +$51M
PG icon
61
Procter & Gamble
PG
$339B
$57.5M 0.45%
799,280
-373,001
-32% -$28M
TGNA
62
DELISTED
TEGNA Inc
TGNA
$57.1M 0.45%
3,981,430
+1,004,136
+34% +$17M
HUM icon
63
Humana
HUM
$46.3B
$57M 0.45%
318,658
-8,701
-3% -$1.61M
CMI icon
64
Cummins
CMI
$87.7B
$56.8M 0.45%
522,717
+295,435
+130% +$36.5M
GME icon
65
GameStop
GME
$8.46B
$56.7M 0.45%
5,507,724
-304,104
-5% -$3.38M
WM icon
66
Waste Management
WM
$90.5B
$56.6M 0.45%
1,136,301
+678,524
+148% +$33.8M
LNC icon
67
Lincoln National
LNC
$8.72B
$56.1M 0.44%
1,181,327
+321,529
+37% +$17.2M
RTN
68
DELISTED
Raytheon Company
RTN
$55.8M 0.44%
511,060
+213,198
+72% +$22.3M
MAS icon
69
Masco
MAS
$14.7B
$55.3M 0.44%
2,195,724
+381,086
+21% +$9.78M
CI icon
70
Cigna
CI
$73.5B
$55.3M 0.44%
409,279
+236,945
+137% +$34.4M
AMGN icon
71
Amgen
AMGN
$224B
$54.8M 0.43%
396,246
+22,868
+6% +$3.6M
TSCO icon
72
Tractor Supply
TSCO
$18B
$54.6M 0.43%
3,239,965
+1,191,350
+58% +$21.2M
HAS icon
73
Hasbro
HAS
$13.3B
$54.6M 0.43%
756,357
+200,550
+36% +$15.5M
MSFT icon
74
Microsoft
MSFT
$3.75T
$54.6M 0.43%
1,232,545
-899,232
-42% -$40.4M
PNC icon
75
PNC Financial Services
PNC
$100B
$54M 0.43%
605,200
+219,726
+57% +$20.7M
1 2
3
4 5

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.