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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
+963.71%
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
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
GLW icon
1
Corning
GLW
$135B
$162M 1.28%
9,467,490
+4,419,238
+88% +$79.5M
2014 Q2
5 quarters
BBY icon
2
Best Buy
BBY
$18.2B
$154M 1.22%
4,148,645
+1,612,827
+64% +$55.3M
2014 Q2
5 quarters
TRV icon
3
Travelers Companies
TRV
$76.9B
$148M 1.17%
1,490,015
+188,893
+15% +$19.3M
2014 Q2
5 quarters
ALL icon
4
Allstate
ALL
$58B
$141M 1.11%
2,415,290
+768,586
+47% +$48.1M
2014 Q2
5 quarters
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$132M 1.05%
3,193,707
+153,423
+5% +$7.01M
2014 Q2
5 quarters
STX icon
6
Seagate
STX
$178B
$119M 0.94%
2,656,911
+741,417
+39% +$35.9M
2014 Q2
5 quarters
WMT icon
7
Walmart Inc
WMT
$883B
$113M 0.9%
5,250,975
+3,250,131
+162% +$74.6M
2014 Q2
5 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$113M 0.9%
4,112,264
+317,156
+8% +$9.3M
2014 Q2
5 quarters
EW icon
9
Edwards Lifesciences
EW
$49.1B
$110M 0.87%
4,658,970
-383,196
-8% -$9.25M
2014 Q4
3 quarters
INTC icon
10
Intel
INTC
$553B
$108M 0.86%
3,596,491
+198,341
+6% +$5.74M
2014 Q2
5 quarters
CB icon
11
Chubb
CB
$132B
$108M 0.86%
1,045,471
+32,351
+3% +$3.38M
2014 Q2
5 quarters
IBM icon
12
IBM
IBM
$214B
$104M 0.82%
749,154
+89,110
+14% +$13.2M
2014 Q2
5 quarters
WU icon
13
Western Union
WU
$1.91B
$103M 0.82%
5,612,605
+576,414
+11% +$11M
2014 Q2
5 quarters
ADP icon
14
Automatic Data Processing
ADP
$107B
$101M 0.8%
1,257,081
+464,276
+59% +$37.2M
2015 Q2
1 quarter
CSCO icon
15
Cisco
CSCO
$467B
$95.9M 0.76%
3,652,818
+812,304
+29% +$21.9M
2014 Q2
5 quarters
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$95.8M 0.76%
1,680,465
+394,628
+31% +$25.2M
2014 Q2
5 quarters
MU icon
17
Micron Technology
MU
$1.16T
$95.5M 0.76%
6,374,929
+2,479,221
+64% +$42.6M
2014 Q2
5 quarters
GILD icon
18
Gilead Sciences
GILD
$187B
$94.1M 0.74%
958,052
+256,291
+37% +$28.5M
2014 Q2
5 quarters
ELV icon
19
Elevance Health
ELV
$89.5B
$90.8M 0.72%
648,293
+95,970
+17% +$14.4M
2014 Q2
5 quarters
LOW icon
20
Lowe's Companies
LOW
$104B
$88.9M 0.7%
1,289,929
+685,062
+113% +$47.1M
2014 Q2
5 quarters
CAH icon
21
Cardinal Health
CAH
$55B
$87M 0.69%
1,132,206
+371,209
+49% +$31M
2014 Q2
5 quarters
ORCL icon
22
Oracle
ORCL
$429B
$84.2M 0.67%
2,330,914
+1,097,357
+89% +$42.2M
2014 Q2
5 quarters
MMM icon
23
3M
MMM
$82.5B
$83.4M 0.66%
703,383
+445,519
+173% +$54.8M
2014 Q2
5 quarters
NVDA icon
24
NVIDIA
NVDA
$5.54T
$82.9M 0.66%
134,504,880
+25,654,640
+24% +$13.9M
2014 Q2
5 quarters
VLO icon
25
Valero Energy
VLO
$125B
$82.5M 0.65%
1,373,265
+743,274
+118% +$47.2M
2014 Q2
5 quarters
1
2 3 4 5

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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.