We are live on ! Find out more
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
SHW icon
176
Sherwin-Williams
SHW
$77.5B
$28.5M 0.23%
+384,165
New +$33.7M
2015 Q3
0 quarters
TFC icon
177
Truist Financial
TFC
$56.3B
$28.3M 0.22%
795,501
+123,018
+18% +$4.75M
2014 Q2
5 quarters
ICE icon
178
Intercontinental Exchange
ICE
$87.7B
$28M 0.22%
595,205
+320,155
+116% +$14.8M
2015 Q2
1 quarter
PLD icon
179
Prologis
PLD
$123B
$28M 0.22%
+719,004
New +$28.1M
2015 Q3
0 quarters
J icon
180
Jacobs Solutions
J
$16.3B
$27.9M 0.22%
+901,262
New +$30.1M
2015 Q3
0 quarters
AIV icon
181
Aimco
AIV
$257M
$27.9M 0.22%
5,652,323
-44,073
-0.8% -$223K
2014 Q4
3 quarters
HBI icon
182
DELISTED
Hanesbrands
HBI
$27.9M 0.22%
963,103
-825,876
-46% -$25.6M
2014 Q2
5 quarters
DRI icon
183
Darden Restaurants
DRI
$22.4B
$27.8M 0.22%
453,873
+387,687
+586% +$24.6M
2014 Q2
5 quarters
FDX icon
184
FedEx
FDX
$69B
$27.7M 0.22%
192,214
+19,921
+12% +$3.18M
2014 Q2
5 quarters
NKE icon
185
Nike
NKE
$51.6B
$27.6M 0.22%
449,282
-566,366
-56% -$32M
2014 Q2
5 quarters
CRI icon
186
Carter's
CRI
$1.19B
$27.6M 0.22%
304,172
-77,311
-20% -$7.75M
2014 Q4
3 quarters
WHR icon
187
Whirlpool
WHR
$1.88B
$27.5M 0.22%
186,836
+15,549
+9% +$2.63M
2014 Q2
5 quarters
EBAY icon
188
eBay
EBAY
$49.9B
$27.3M 0.22%
1,117,679
+1,107,111
+10,476% +$29.8M
2015 Q2
1 quarter
PEG icon
189
Public Service Enterprise Group
PEG
$36B
$27.3M 0.22%
647,114
+485,114
+299% +$19.8M
2014 Q2
5 quarters
UNP icon
190
Union Pacific
UNP
$165B
$27.2M 0.22%
308,165
-92,966
-23% -$8.48M
2014 Q2
5 quarters
FOSL icon
191
Fossil Group
FOSL
$423M
$27M 0.21%
483,350
+37,827
+8% +$2.4M
2014 Q2
5 quarters
EAT icon
192
Brinker International
EAT
$8.12B
$26.6M 0.21%
505,821
+49,889
+11% +$2.78M
2014 Q2
5 quarters
XRAY icon
193
Dentsply Sirona
XRAY
$1.76B
$26.5M 0.21%
524,799
+79,759
+18% +$4.25M
2014 Q2
5 quarters
MPC icon
194
Marathon Petroleum
MPC
$128B
$26.3M 0.21%
568,103
+333,849
+143% +$17.2M
2014 Q2
5 quarters
APTV icon
195
Aptiv
APTV
$9.09B
$26.3M 0.21%
345,869
+329,265
+1,983% +$25.3M
2014 Q2
5 quarters
ALTR icon
196
DELISTED
Altera Corp
ALTR
$26.3M 0.21%
524,535
-20,840
-4% -$1.04M
2014 Q4
3 quarters
IVZ icon
197
Invesco
IVZ
$13B
$26.2M 0.21%
838,443
+352,818
+73% +$12.6M
2014 Q2
5 quarters
TDC icon
198
Teradata
TDC
$2.84B
$26.1M 0.21%
901,602
+79,577
+10% +$2.55M
2014 Q3
4 quarters
LUV icon
199
Southwest Airlines
LUV
$20.4B
$26M 0.21%
683,769
-244,529
-26% -$9.02M
2014 Q2
5 quarters
V icon
200
Visa
V
$724B
$26M 0.21%
372,848
+135,563
+57% +$9.68M
2015 Q2
1 quarter
6 7
8
9 10

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.