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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
(+16%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
413
New
54
Increased
195
Reduced
120
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$86.7M |
| 2 |
Corning
GLW
|
+$79.5M |
| 3 |
Walmart Inc
WMT
|
+$74.6M |
| 4 |
TE Connectivity
TEL
|
+$68.7M |
| 5 |
Illinois Tool Works
ITW
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$72.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
General Dynamics
GD
|
+$65M |
| 4 |
Ralph Lauren
RL
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$88.1B
| $28.5M | 0.23% |
+384,165
| New | +$33.7M |
|
177
Truist Financial
TFC
$63.4B
| $28.3M | 0.22% |
795,501
+123,018
| +18% | +$4.75M |
|
178
Intercontinental Exchange
ICE
$84.5B
| $28M | 0.22% |
595,205
+320,155
| +116% | +$14.8M |
|
179
Prologis
PLD
$132B
| $28M | 0.22% |
+719,004
| New | +$28.1M |
|
180
Jacobs Solutions
J
$17.2B
| $27.9M | 0.22% |
+901,262
| New | +$30.1M |
|
|
AIV
181
Aimco
AIV
$377M
| $27.9M | 0.22% |
5,652,323
-44,073
| -0.8% | -$223K |
|
|
HBI
182
DELISTED
Hanesbrands
HBI
| $27.9M | 0.22% |
963,103
-825,876
| -46% | -$25.6M |
|
183
Darden Restaurants
DRI
$24.9B
| $27.8M | 0.22% |
453,873
+387,687
| +586% | +$24.6M |
|
184
FedEx
FDX
$76.9B
| $27.7M | 0.22% |
192,214
+19,921
| +12% | +$3.18M |
|
185
Nike
NKE
$62.5B
| $27.6M | 0.22% |
449,282
-566,366
| -56% | -$32M |
|
186
Carter's
CRI
$1.48B
| $27.6M | 0.22% |
304,172
-77,311
| -20% | -$7.75M |
|
187
Whirlpool
WHR
$2.75B
| $27.5M | 0.22% |
186,836
+15,549
| +9% | +$2.63M |
|
188
eBay
EBAY
$47.9B
| $27.3M | 0.22% |
1,117,679
+1,107,111
| +10,476% | +$29.8M |
|
189
Public Service Enterprise Group
PEG
$37.2B
| $27.3M | 0.22% |
647,114
+485,114
| +299% | +$19.8M |
|
190
Union Pacific
UNP
$174B
| $27.2M | 0.22% |
308,165
-92,966
| -23% | -$8.48M |
|
191
Fossil Group
FOSL
$317M
| $27M | 0.21% |
483,350
+37,827
| +8% | +$2.4M |
|
192
Brinker International
EAT
$9.76B
| $26.6M | 0.21% |
505,821
+49,889
| +11% | +$2.78M |
|
193
Dentsply Sirona
XRAY
$2.34B
| $26.5M | 0.21% |
524,799
+79,759
| +18% | +$4.25M |
|
194
Marathon Petroleum
MPC
$90B
| $26.3M | 0.21% |
568,103
+333,849
| +143% | +$17.2M |
|
195
Aptiv
APTV
$10.3B
| $26.3M | 0.21% |
345,869
+329,265
| +1,983% | +$25.3M |
|
|
ALTR
196
DELISTED
Altera Corp
ALTR
| $26.3M | 0.21% |
524,535
-20,840
| -4% | -$1.04M |
|
197
Invesco
IVZ
$14B
| $26.2M | 0.21% |
838,443
+352,818
| +73% | +$12.6M |
|
198
Teradata
TDC
$2.58B
| $26.1M | 0.21% |
901,602
+79,577
| +10% | +$2.55M |
|
199
Southwest Airlines
LUV
$22B
| $26M | 0.21% |
683,769
-244,529
| -26% | -$9.02M |
|
200
Visa
V
$675B
| $26M | 0.21% |
372,848
+135,563
| +57% | +$9.68M |
|
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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.