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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
+963.71%
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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.4 quarters

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 icon
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 20.03%
2 Technology 18.84%
3 Financials 16.09%
4 Healthcare 12.08%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS icon
76
DELISTED
Discover Financial Services
DFS
$53.4M 0.42%
1,026,371
-627,724
-38% -$34.4M
2014 Q2
5 quarters
KDP icon
77
Keurig Dr Pepper
KDP
$43.2B
$53.2M 0.42%
672,495
+157,703
+31% +$12.4M
2014 Q2
5 quarters
WFC icon
78
Wells Fargo
WFC
$253B
$53M 0.42%
1,032,627
-165,326
-14% -$9.09M
2014 Q2
5 quarters
EXPE icon
79
Expedia Group
EXPE
$32.9B
$52.4M 0.41%
445,644
-110,551
-20% -$12.7M
2014 Q2
5 quarters
TGT icon
80
Target
TGT
$69.8B
$52.2M 0.41%
663,342
+392,347
+145% +$31.3M
2014 Q2
5 quarters
ZBH icon
81
Zimmer Biomet
ZBH
$17B
$52.1M 0.41%
570,951
+373,314
+189% +$37.4M
2014 Q2
5 quarters
CVS icon
82
CVS Health
CVS
$110B
$51.8M 0.41%
536,479
+337,973
+170% +$35.5M
2014 Q2
5 quarters
EMR icon
83
Emerson Electric
EMR
$90.3B
$51.3M 0.41%
1,161,999
+463,058
+66% +$22.8M
2014 Q2
5 quarters
AMP icon
84
Ameriprise Financial
AMP
$44.2B
$51M 0.4%
466,957
+105,746
+29% +$12.5M
2014 Q2
5 quarters
HSY icon
85
Hershey
HSY
$32.7B
$50.5M 0.4%
549,988
+330,182
+150% +$30.1M
2015 Q2
1 quarter
TOL icon
86
Toll Brothers
TOL
$12.3B
$50.4M 0.4%
1,472,705
+676,582
+85% +$25.6M
2015 Q2
1 quarter
KIM icon
87
Kimco Realty
KIM
$14.9B
$50.4M 0.4%
2,062,761
+1,636,317
+384% +$39.3M
2015 Q2
1 quarter
DLTR icon
88
Dollar Tree
DLTR
$22.3B
$50.1M 0.4%
752,095
+471,725
+168% +$35.4M
2014 Q2
5 quarters
CLX icon
89
Clorox
CLX
$10.1B
$50M 0.4%
432,422
+208,059
+93% +$23.4M
2014 Q2
5 quarters
TPR icon
90
Tapestry
TPR
$23.2B
$49.9M 0.39%
1,724,432
+654,404
+61% +$20.2M
2014 Q2
5 quarters
NSC icon
91
Norfolk Southern
NSC
$71.4B
$49.9M 0.39%
652,639
+291,224
+81% +$23.7M
2014 Q2
5 quarters
ALK icon
92
Alaska Air
ALK
$4.39B
$49.4M 0.39%
622,336
+174,284
+39% +$13.3M
2014 Q2
5 quarters
AAP icon
93
Advance Auto Parts
AAP
$2.55B
$49.3M 0.39%
260,225
+79,438
+44% +$13.8M
2014 Q2
5 quarters
DE icon
94
Deere & Co
DE
$167B
$49.2M 0.39%
664,991
+218,593
+49% +$19.2M
2014 Q2
5 quarters
PHM icon
95
Pultegroup
PHM
$21.4B
$48.5M 0.38%
2,570,004
+351,275
+16% +$7.15M
2014 Q2
5 quarters
USB icon
96
US Bancorp
USB
$88.9B
$48.3M 0.38%
1,177,668
-115,584
-9% -$5.01M
2014 Q2
5 quarters
VRSN icon
97
VeriSign
VRSN
$27.5B
$47.9M 0.38%
679,437
-64,900
-9% -$4.42M
2014 Q2
5 quarters
VFC icon
98
VF Corp
VFC
$5.9B
$47.6M 0.38%
741,722
+3,221
+0.4% +$221K
2014 Q2
5 quarters
BXP icon
99
Boston Properties
BXP
$9.43B
$46.9M 0.37%
+396,133
New +$47.4M
2015 Q3
0 quarters
MDT icon
100
Medtronic
MDT
$113B
$46.2M 0.37%
689,472
+443,642
+180% +$32.7M
2014 Q2
5 quarters
2 3
4
5 6

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.