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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
WY icon
151
Weyerhaeuser
WY
$18.2B
$34.1M 0.27%
1,248,954
-283,749
-19% -$8.37M
LEG icon
152
Leggett & Platt
LEG
$1.29B
$33.9M 0.27%
+821,669
New +$38.4M
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$33.3M 0.26%
769,172
+344,226
+81% +$16.4M
NVR icon
154
NVR
NVR
$16.8B
$33.3M 0.26%
21,805
+1,953
+10% +$2.92M
CTAS icon
155
Cintas
CTAS
$81.1B
$33.2M 0.26%
1,548,460
+978,008
+171% +$21M
MET icon
156
MetLife
MET
$61.7B
$33M 0.26%
785,831
-525,291
-40% -$24.5M
MRSH
157
Marsh
MRSH
$91B
$32.6M 0.26%
624,014
-239,821
-28% -$13.4M
AMCX icon
158
AMC Global Media
AMCX
$489M
$32.5M 0.26%
443,908
+165,017
+59% +$12.7M
LMT icon
159
Lockheed Martin
LMT
$139B
$32.2M 0.25%
155,337
-19,444
-11% -$3.96M
DIS icon
160
Walt Disney
DIS
$178B
$31.4M 0.25%
+306,849
New +$33.4M
TT icon
161
Trane Technologies
TT
$105B
$31.3M 0.25%
+616,462
New +$36.9M
CB
162
DELISTED
CHUBB CORPORATION
CB
$31.1M 0.25%
253,598
-593,604
-70% -$72.6M
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$31M 0.25%
177,325
+106,951
+152% +$18.1M
PEP icon
164
PepsiCo
PEP
$188B
$30.3M 0.24%
321,003
-326,294
-50% -$31M
DGX icon
165
Quest Diagnostics
DGX
$26.2B
$30.2M 0.24%
491,982
+327,749
+200% +$22.9M
TER icon
166
Teradyne
TER
$57.1B
$30.2M 0.24%
1,675,791
+671,336
+67% +$12.4M
SWKS icon
167
Skyworks Solutions
SWKS
$10.4B
$30.1M 0.24%
357,347
-26,823
-7% -$2.45M
VNO icon
168
Vornado Realty Trust
VNO
$7.26B
$29.9M 0.24%
+409,386
New +$30.9M
HBAN icon
169
Huntington Bancshares
HBAN
$35.6B
$29.6M 0.23%
2,790,628
+1,134,341
+68% +$12.7M
PGR icon
170
Progressive
PGR
$124B
$29.2M 0.23%
952,204
-1,148,276
-55% -$34.7M
MOS icon
171
The Mosaic Company
MOS
$7.46B
$29.1M 0.23%
936,026
+713,601
+321% +$29.4M
EQR icon
172
Equity Residential
EQR
$24.7B
$29.1M 0.23%
387,293
+377,249
+3,756% +$27.7M
CINF icon
173
Cincinnati Financial
CINF
$26.7B
$28.9M 0.23%
536,794
+374,568
+231% +$20.1M
UHS icon
174
Universal Health Services
UHS
$10.5B
$28.7M 0.23%
229,638
-51,326
-18% -$7.14M
LLTC
175
DELISTED
Linear Technology Corp
LLTC
$28.6M 0.23%
+708,727
New +$29M
5 6
7
8 9

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CAM
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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.