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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
AN icon
201
AutoNation
AN
$6.88B
$25.7M 0.2%
441,970
+196,729
+80% +$12M
JPM icon
202
JPMorgan Chase
JPM
$956B
$25.4M 0.2%
416,776
-405,671
-49% -$26.6M
SYY icon
203
Sysco
SYY
$40.1B
$25.2M 0.2%
646,442
-635,913
-50% -$24.3M
LM
204
DELISTED
Legg Mason, Inc.
LM
$25M 0.2%
600,280
+415,434
+225% +$19.2M
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24.8M 0.2%
+627,408
New +$25.2M
ANDV
206
DELISTED
Andeavor
ANDV
$24.7M 0.2%
254,233
+63,651
+33% +$6.18M
MHK icon
207
Mohawk Industries
MHK
$9.19B
$24.7M 0.2%
135,797
+28,946
+27% +$5.73M
RF icon
208
Regions Financial
RF
$26.8B
$24.6M 0.19%
2,735,132
+775,803
+40% +$7.67M
FISV
209
Fiserv Inc
FISV
$27.8B
$24.4M 0.19%
562,818
+406,694
+260% +$17.6M
PSA icon
210
Public Storage
PSA
$60.8B
$24.3M 0.19%
114,799
+68,181
+146% +$13.9M
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
$24M 0.19%
341,105
+74,981
+28% +$6.17M
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.18%
286,558
+67,499
+31% +$5.88M
TSN icon
213
Tyson Foods
TSN
$20.1B
$23.1M 0.18%
535,132
+343,579
+179% +$14.6M
AIG icon
214
American International
AIG
$40.7B
$23.1M 0.18%
405,769
-399,463
-50% -$24.4M
JCI icon
215
Johnson Controls International
JCI
$91.3B
$23M 0.18%
531,923
+475,213
+838% +$21.9M
KO icon
216
Coca-Cola
KO
$374B
$22.9M 0.18%
571,150
-477,359
-46% -$19.1M
WAT icon
217
Waters Corp
WAT
$40.4B
$22.4M 0.18%
+189,171
New +$23.9M
HIW icon
218
Highwoods Properties
HIW
$3.41B
$22.3M 0.18%
574,663
+512,204
+820% +$20.6M
LLY icon
219
Eli Lilly
LLY
$1.1T
$22.2M 0.18%
265,670
+18,731
+8% +$1.58M
LH icon
220
Labcorp
LH
$26.1B
$22M 0.17%
236,102
+220,568
+1,420% +$22.8M
KEY icon
221
KeyCorp
KEY
$24.3B
$21.9M 0.17%
1,681,642
+437,501
+35% +$6.21M
MRK icon
222
Merck
MRK
$323B
$21.9M 0.17%
463,776
-186,049
-29% -$9.88M
NWL icon
223
Newell Brands
NWL
$2.51B
$21.3M 0.17%
536,492
-172,284
-24% -$7.24M
TROW icon
224
T. Rowe Price
TROW
$24.3B
$21.2M 0.17%
305,485
+223,913
+274% +$16.6M
LKQ icon
225
LKQ Corp
LKQ
$6.22B
$21M 0.17%
739,860
+500,083
+209% +$15.2M
7 8
9
10 11

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.