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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
GPC icon
101
Genuine Parts
GPC
$18.4B
$45.6M 0.36%
549,821
+85,530
+18% +$7.36M
MAR icon
102
Marriott International
MAR
$90.9B
$44.6M 0.35%
654,350
-28,773
-4% -$2.08M
EG icon
103
Everest Group
EG
$14.1B
$44M 0.35%
253,974
+23,467
+10% +$4.25M
UNH icon
104
UnitedHealth
UNH
$371B
$44M 0.35%
379,454
+226,019
+147% +$27.1M
CTSH icon
105
Cognizant
CTSH
$26.3B
$44M 0.35%
701,965
+445,799
+174% +$28M
MO icon
106
Altria Group
MO
$110B
$43.9M 0.35%
806,639
-175,296
-18% -$9.4M
SPLS
107
DELISTED
Staples Inc
SPLS
$43.8M 0.35%
3,737,613
-1,051,018
-22% -$14.8M
JWN
108
DELISTED
Nordstrom
JWN
$43.8M 0.35%
610,957
+110,109
+22% +$8.29M
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$43.6M 0.34%
2,614,200
+1,514,520
+138% +$24.5M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$43.2M 0.34%
520,416
+455,345
+700% +$41.2M
TNL icon
111
Travel + Leisure Co
TNL
$4.49B
$43.2M 0.34%
1,331,899
+717,316
+117% +$25.8M
GD icon
112
General Dynamics
GD
$107B
$42.9M 0.34%
311,334
-449,095
-59% -$65M
NTAP icon
113
NetApp
NTAP
$39.5B
$42.8M 0.34%
1,446,091
-7,415
-0.5% -$229K
QCOM icon
114
Qualcomm
QCOM
$172B
$42.6M 0.34%
792,333
-108,725
-12% -$6.46M
AET
115
DELISTED
Aetna Inc
AET
$42.5M 0.34%
388,514
+151,672
+64% +$17.5M
TJX icon
116
TJX Companies
TJX
$175B
$42.5M 0.34%
1,189,620
+168,008
+16% +$5.89M
NOC icon
117
Northrop Grumman
NOC
$81.9B
$41.7M 0.33%
251,266
+159,420
+174% +$26.7M
CSC
118
DELISTED
Computer Sciences
CSC
$40.5M 0.32%
1,565,848
-134,850
-8% -$3.64M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$40.2M 0.32%
947,844
+315,361
+50% +$13.3M
CME icon
120
CME Group
CME
$95B
$39.8M 0.31%
429,110
+181,397
+73% +$17.2M
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$39.5M 0.31%
863,729
-760,795
-47% -$35.1M
RHI icon
122
Robert Half
RHI
$4.32B
$39.3M 0.31%
768,354
+284,289
+59% +$15.3M
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39M 0.31%
1,201,399
+131,447
+12% +$3.58M
IP icon
124
International Paper
IP
$21.8B
$38.8M 0.31%
+1,083,590
New +$45.9M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$38.7M 0.31%
598,146
+412,134
+222% +$30.1M
3 4
5
6 7

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.