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
+4.51%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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 18.29%
3 Consumer Discretionary 18.24%
4 Healthcare 12.48%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$13.3M 0.12%
317,258
+262,037
+475% +$11.5M
GME icon
227
GameStop
GME
$8.43B
$13M 0.12%
1,849,548
-3,658,176
-66% -$35.3M
LLY icon
228
Eli Lilly
LLY
$1.1T
$13M 0.12%
153,811
-111,859
-42% -$9.28M
HOG icon
229
Harley-Davidson
HOG
$2.72B
$12.8M 0.11%
282,329
-345,465
-55% -$17M
CPT icon
230
Camden Property Trust
CPT
$11B
$12.6M 0.11%
164,687
-46,963
-22% -$3.58M
WHR icon
231
Whirlpool
WHR
$2.75B
$12.5M 0.11%
84,884
-101,952
-55% -$15.8M
GHC icon
232
Graham Holdings Company
GHC
$4.99B
$12M 0.11%
24,686
-35,772
-59% -$19.5M
BXP icon
233
Boston Properties
BXP
$10.8B
$11.9M 0.11%
93,395
-302,738
-76% -$37.7M
BFH icon
234
Bread Financial
BFH
$4.38B
$11.8M 0.1%
53,316
+9,591
+22% +$2.17M
RHT
235
DELISTED
Red Hat Inc
RHT
$11.5M 0.1%
138,977
+105,570
+316% +$8.38M
UDR icon
236
UDR
UDR
$12.1B
$11.2M 0.1%
298,621
+84,266
+39% +$3.02M
YUM icon
237
Yum! Brands
YUM
$39.7B
$10.9M 0.1%
207,589
-105,392
-34% -$5.51M
HON icon
238
Honeywell
HON
$77B
$10.8M 0.1%
115,511
+97,618
+546% +$8.95M
CHRW icon
239
C.H. Robinson
CHRW
$17.3B
$10.6M 0.09%
170,418
-364,598
-68% -$24.5M
STZ icon
240
Constellation Brands
STZ
$22.8B
$10.5M 0.09%
74,008
-74,335
-50% -$10.2M
TXT icon
241
Textron
TXT
$15.3B
$10.4M 0.09%
248,081
-194,728
-44% -$8.05M
GEN icon
242
Gen Digital
GEN
$17.5B
$10.1M 0.09%
480,671
-169,246
-26% -$3.44M
PAYX icon
243
Paychex
PAYX
$43.1B
$10.1M 0.09%
190,301
-1,109,128
-85% -$58M
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$10M 0.09%
+166,397
New +$10.2M
NSC icon
245
Norfolk Southern
NSC
$75B
$9.93M 0.09%
117,442
-535,197
-82% -$45.8M
EQR icon
246
Equity Residential
EQR
$24.7B
$9.9M 0.09%
121,298
-265,995
-69% -$21M
MDT icon
247
Medtronic
MDT
$114B
$9.78M 0.09%
127,098
-562,374
-82% -$42.3M
COST icon
248
Costco
COST
$423B
$9.77M 0.09%
60,464
-438,798
-88% -$69.3M
CPB icon
249
Campbell Soup
CPB
$6.69B
$9.73M 0.09%
185,129
+73,821
+66% +$3.78M
FIS icon
250
Fidelity National Information Services
FIS
$21.9B
$9.59M 0.09%
158,197
-390,834
-71% -$25.8M
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.