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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
COL
126
DELISTED
Rockwell Collins
COL
$38.6M 0.31%
+472,256
New +$40.5M
COF icon
127
Capital One
COF
$134B
$38.6M 0.31%
532,005
-277,777
-34% -$22.3M
ACN icon
128
Accenture
ACN
$109B
$38.5M 0.3%
391,675
+270,568
+223% +$26.8M
PNRA
129
DELISTED
Panera Bread Co
PNRA
$38.5M 0.3%
198,955
+63,883
+47% +$11.9M
TWX
130
DELISTED
Time Warner Inc
TWX
$38.4M 0.3%
559,164
-96,600
-15% -$7.59M
CL icon
131
Colgate-Palmolive
CL
$74.3B
$38.2M 0.3%
601,753
+352,143
+141% +$23M
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$38.2M 0.3%
1,995,826
+1,072,102
+116% +$21.4M
A icon
133
Agilent Technologies
A
$42B
$37.8M 0.3%
1,102,018
+894,859
+432% +$33.9M
AZO icon
134
AutoZone
AZO
$50.1B
$37.5M 0.3%
51,790
+42,640
+466% +$30.2M
FFIV icon
135
F5
FFIV
$23.2B
$37.4M 0.3%
322,897
+72,949
+29% +$8.93M
FIS icon
136
Fidelity National Information Services
FIS
$21.9B
$36.8M 0.29%
549,031
+313,815
+133% +$20.9M
MCK icon
137
McKesson
MCK
$103B
$36.8M 0.29%
199,000
+97,420
+96% +$20.6M
WSM icon
138
Williams-Sonoma
WSM
$29.5B
$36.6M 0.29%
959,536
+150,792
+19% +$6.14M
DG icon
139
Dollar General
DG
$27B
$36.6M 0.29%
504,984
-24,479
-5% -$1.87M
CHRW icon
140
C.H. Robinson
CHRW
$17.3B
$36.3M 0.29%
535,016
+22,781
+4% +$1.53M
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$36.1M 0.29%
860,568
+722,464
+523% +$31M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$36M 0.28%
+746,671
New +$39.9M
TCO
143
DELISTED
Taubman Centers Inc.
TCO
$35.2M 0.28%
510,234
-16,644
-3% -$1.18M
APH icon
144
Amphenol
APH
$207B
$35.2M 0.28%
2,761,924
+2,190,272
+383% +$29.4M
GHC icon
145
Graham Holdings Company
GHC
$4.99B
$34.9M 0.28%
60,458
-28,685
-32% -$19M
F icon
146
Ford
F
$55.8B
$34.8M 0.28%
2,566,853
+846,961
+49% +$12.1M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$34.8M 0.28%
909,571
+256,474
+39% +$10.7M
BA icon
148
Boeing
BA
$184B
$34.5M 0.27%
+263,292
New +$36.5M
HOG icon
149
Harley-Davidson
HOG
$2.72B
$34.5M 0.27%
627,794
+519,452
+479% +$29.3M
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34.3M 0.27%
697,641
-236,043
-25% -$13.6M
4 5
6
7 8

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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.