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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
+4.51%
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
$11.3B
AUM Growth
-$1.39B
Cap. Flow
-$1.77B
Cap. Flow %
-15.72%
Top 10 Hldgs %
12.5%
Holding
401
New
32
Increased
126
Reduced
154
Closed
89
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$117M
2
IBM icon
IBM
IBM
+$98.3M
3
ROK icon
Rockwell Automation
ROK
+$71.6M
4
GS icon
Goldman Sachs
GS
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$119M
2
CB icon
Chubb
CB
+$99.3M
3
ADP icon
Automatic Data Processing
ADP
+$86.1M
4
MMM icon
3M
MMM
+$75M
5
COST icon
Costco
COST
+$69.3M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 19.16%
3 Consumer Discretionary 18.24%
4 Healthcare 12.95%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMA icon
226
DELISTED
Comerica
CMA
$13.3M 0.12%
317,258
+262,037
+475% +$11.5M
2014 Q2
6 quarters
GME icon
227
GameStop
GME
$13.4B
$13M 0.12%
1,849,548
-3,658,176
-66% -$35.3M
2014 Q2
6 quarters
LLY icon
228
Eli Lilly
LLY
$1.05T
$13M 0.12%
153,811
-111,859
-42% -$9.28M
2014 Q2
6 quarters
HOG icon
229
Harley-Davidson
HOG
$2.8B
$12.8M 0.11%
282,329
-345,465
-55% -$17M
2014 Q2
6 quarters
CPT icon
230
Camden Property Trust
CPT
$11.3B
$12.6M 0.11%
164,687
-46,963
-22% -$3.58M
2014 Q4
4 quarters
WHR icon
231
Whirlpool
WHR
$1.88B
$12.5M 0.11%
84,884
-101,952
-55% -$15.8M
2014 Q2
6 quarters
GHC icon
232
Graham Holdings Company
GHC
$4.97B
$12M 0.11%
24,686
-35,772
-59% -$19.5M
2014 Q2
6 quarters
BXP icon
233
Boston Properties
BXP
$9.43B
$11.9M 0.11%
93,395
-302,738
-76% -$37.7M
2015 Q3
1 quarter
BFH icon
234
Bread Financial
BFH
$3.86B
$11.8M 0.1%
53,316
+9,591
+22% +$2.17M
2014 Q2
6 quarters
RHT
235
DELISTED
Red Hat Inc
RHT
$11.5M 0.1%
138,977
+105,570
+316% +$8.38M
2015 Q2
2 quarters
UDR icon
236
UDR
UDR
$11B
$11.2M 0.1%
298,621
+84,266
+39% +$3.02M
2015 Q3
1 quarter
YUM icon
237
Yum! Brands
YUM
$39.5B
$10.9M 0.1%
207,589
-105,392
-34% -$5.51M
2014 Q2
6 quarters
HON icon
238
Honeywell
HON
$65.8B
$10.8M 0.1%
115,511
+97,618
+546% +$8.95M
2015 Q3
1 quarter
CHRW icon
239
C.H. Robinson
CHRW
$16.6B
$10.6M 0.09%
170,418
-364,598
-68% -$24.5M
2014 Q4
4 quarters
STZ icon
240
Constellation Brands
STZ
$20.8B
$10.5M 0.09%
74,008
-74,335
-50% -$10.2M
2015 Q3
1 quarter
TXT icon
241
Textron
TXT
$12.8B
$10.4M 0.09%
248,081
-194,728
-44% -$8.05M
2014 Q2
6 quarters
GEN icon
242
Gen Digital
GEN
$13.9B
$10.1M 0.09%
480,671
-169,246
-26% -$3.44M
2014 Q2
6 quarters
PAYX icon
243
Paychex
PAYX
$37B
$10.1M 0.09%
190,301
-1,109,128
-85% -$58M
2015 Q2
2 quarters
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$10M 0.09%
+166,397
New +$10.2M
2015 Q4
0 quarters
NSC icon
245
Norfolk Southern
NSC
$71.4B
$9.93M 0.09%
117,442
-535,197
-82% -$45.8M
2014 Q2
6 quarters
VMRK icon
246
Vivmark Residential
VMRK
$47.3B
$9.9M 0.09%
121,298
-265,995
-69% -$21M
2015 Q2
2 quarters
MDT icon
247
Medtronic
MDT
$113B
$9.78M 0.09%
127,098
-562,374
-82% -$42.3M
2014 Q2
6 quarters
COST icon
248
Costco
COST
$420B
$9.77M 0.09%
60,464
-438,798
-88% -$69.3M
2015 Q2
2 quarters
CPB icon
249
Campbell Soup
CPB
$5.73B
$9.73M 0.09%
185,129
+73,821
+66% +$3.78M
2015 Q3
1 quarter
FIS icon
250
Fidelity National Information Services
FIS
$17.6B
$9.59M 0.09%
158,197
-390,834
-71% -$25.8M
2014 Q2
6 quarters
8 9
10
11 12

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ACM
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PCM
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DMIC
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Winton Group's Q4 2015 Portfolio in Review

As of Q4 2015, Winton Group held 401 positions worth $11.3B, down 11% from $12.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Winton Group withdrew a net $1.77B in Q4 2015, closing 89 positions and reducing 154 holdings. Its most notable exit was Waste Management, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Winton Group opened a new position in XL Group Ltd. worth $52.7M.

  • Winton Group's largest Q4 2015 buy was XL Group Ltd.: 1,343,943 shares worth $52.7M.
  • Winton Group added most to eBay in Q4 2015, an estimated $117M increase.
  • Winton Group's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $119M.
  • Winton Group fully exited Waste Management in Q4 2015, selling an estimated $56.6M.
  • Winton Group's ten largest holdings make up 12% of its $11.3B portfolio in Q4 2015.
  • Winton Group opened 32 new positions and closed 89 in Q4 2015.
  • Winton Group's portfolio value fell 11% quarter-over-quarter to $11.3B.

Based on Winton Group's 13F filing for Q4 2015, filed 8 Feb 2016.