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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
+963.72%
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
GD icon
251
General Dynamics
GD
$107B
$9.56M 0.09%
69,593
-241,741
-78% -$34.6M
PARA
252
DELISTED
Paramount Global Class B
PARA
$9.52M 0.08%
202,071
-32,203
-14% -$1.51M
ZION icon
253
Zions Bancorporation
ZION
$10.3B
$9.5M 0.08%
348,065
+184,769
+113% +$5.31M
ICE icon
254
Intercontinental Exchange
ICE
$84.5B
$9.41M 0.08%
183,600
-411,605
-69% -$20.7M
UNM icon
255
Unum
UNM
$14.5B
$9.16M 0.08%
+275,040
New +$9.49M
DRI icon
256
Darden Restaurants
DRI
$24.9B
$9.07M 0.08%
142,523
-311,350
-69% -$18.1M
PRU icon
257
Prudential Financial
PRU
$42.1B
$9.01M 0.08%
+110,689
New +$9.15M
IFF icon
258
International Flavors & Fragrances
IFF
$21.7B
$8.87M 0.08%
74,124
-54,419
-42% -$6.3M
AMAT icon
259
Applied Materials
AMAT
$415B
$8.83M 0.08%
+473,168
New +$8.22M
CDNS icon
260
Cadence Design Systems
CDNS
$91.4B
$8.81M 0.08%
+423,254
New +$9.19M
ROP icon
261
Roper Technologies
ROP
$39.9B
$8.71M 0.08%
45,908
-85,134
-65% -$15.6M
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$8.26M 0.07%
354,912
-1,640,914
-82% -$36.9M
FLR icon
263
Fluor
FLR
$7.3B
$7.84M 0.07%
+165,984
New +$7.81M
NOV icon
264
NOV
NOV
$7.38B
$7.71M 0.07%
230,068
-113,157
-33% -$4.21M
PEG icon
265
Public Service Enterprise Group
PEG
$37.2B
$7.22M 0.06%
186,622
-460,492
-71% -$18.5M
PG icon
266
Procter & Gamble
PG
$340B
$6.9M 0.06%
86,947
-712,333
-89% -$54.4M
KDP icon
267
Keurig Dr Pepper
KDP
$39.9B
$6.83M 0.06%
73,299
-599,196
-89% -$53.1M
DD
268
DELISTED
Du Pont De Nemours E I
DD
$6.78M 0.06%
101,864
-644,807
-86% -$40.9M
HBI
269
DELISTED
Hanesbrands
HBI
$6.23M 0.06%
211,807
-751,296
-78% -$22.5M
QCOM icon
270
Qualcomm
QCOM
$170B
$6.1M 0.05%
122,084
-670,249
-85% -$35.8M
BDX icon
271
Becton Dickinson
BDX
$48.9B
$6.09M 0.05%
40,531
-415,190
-91% -$59.8M
L icon
272
Loews
L
$23.3B
$5.78M 0.05%
150,479
-6,295
-4% -$234K
BALL icon
273
Ball Corp
BALL
$16.6B
$5.6M 0.05%
153,936
+92,492
+151% +$3.16M
CLX icon
274
Clorox
CLX
$13B
$5.3M 0.05%
41,818
-390,604
-90% -$48.5M
MCD icon
275
McDonald's
MCD
$194B
$5.02M 0.04%
42,505
-130,415
-75% -$14.6M
9 10
11
12 13

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.