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
+963.71%
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
GD icon
251
General Dynamics
GD
$89.6B
$9.56M 0.09%
69,593
-241,741
-78% -$34.6M
2014 Q2
6 quarters
PARA icon
252
DELISTED
Paramount Global Class B
PARA
$9.52M 0.08%
202,071
-32,203
-14% -$1.51M
2015 Q2
2 quarters
ZION icon
253
Zions Bancorporation
ZION
$9.12B
$9.5M 0.08%
348,065
+184,769
+113% +$5.31M
2015 Q2
2 quarters
ICE icon
254
Intercontinental Exchange
ICE
$87.7B
$9.41M 0.08%
183,600
-411,605
-69% -$20.7M
2015 Q2
2 quarters
UNM icon
255
Unum
UNM
$14.5B
$9.16M 0.08%
+275,040
New +$9.49M
2015 Q4
0 quarters
DRI icon
256
Darden Restaurants
DRI
$22.4B
$9.07M 0.08%
142,523
-311,350
-69% -$18.1M
2014 Q2
6 quarters
PRU icon
257
Prudential Financial
PRU
$39B
$9.01M 0.08%
+110,689
New +$9.15M
2015 Q4
0 quarters
IFF icon
258
International Flavors & Fragrances
IFF
$21.6B
$8.87M 0.08%
74,124
-54,419
-42% -$6.3M
2015 Q3
1 quarter
AMAT icon
259
Applied Materials
AMAT
$402B
$8.83M 0.08%
+473,168
New +$8.22M
2015 Q4
0 quarters
CDNS icon
260
Cadence Design Systems
CDNS
$97.2B
$8.81M 0.08%
+423,254
New +$9.19M
2015 Q4
0 quarters
ROP icon
261
Roper Technologies
ROP
$36B
$8.71M 0.08%
45,908
-85,134
-65% -$15.6M
2015 Q3
1 quarter
IPG icon
262
DELISTED
Interpublic Group of Companies
IPG
$8.26M 0.07%
354,912
-1,640,914
-82% -$36.9M
2014 Q2
6 quarters
FLR icon
263
Fluor
FLR
$6.78B
$7.84M 0.07%
+165,984
New +$7.81M
2015 Q4
0 quarters
NOV icon
264
NOV
NOV
$6.76B
$7.71M 0.07%
230,068
-113,157
-33% -$4.21M
2014 Q2
6 quarters
PEG icon
265
Public Service Enterprise Group
PEG
$36B
$7.22M 0.06%
186,622
-460,492
-71% -$18.5M
2014 Q2
6 quarters
PG icon
266
Procter & Gamble
PG
$351B
$6.9M 0.06%
86,947
-712,333
-89% -$54.4M
2014 Q2
6 quarters
KDP icon
267
Keurig Dr Pepper
KDP
$43.2B
$6.83M 0.06%
73,299
-599,196
-89% -$53.1M
2014 Q2
6 quarters
DD icon
268
DELISTED
Du Pont De Nemours E I
DD
$6.78M 0.06%
101,864
-644,807
-86% -$40.9M
2015 Q3
1 quarter
HBI icon
269
DELISTED
Hanesbrands
HBI
$6.23M 0.06%
211,807
-751,296
-78% -$22.5M
2014 Q2
6 quarters
QCOM icon
270
Qualcomm
QCOM
$187B
$6.1M 0.05%
122,084
-670,249
-85% -$35.8M
2014 Q2
6 quarters
BDX icon
271
Becton Dickinson
BDX
$50.1B
$6.09M 0.05%
40,531
-415,190
-91% -$59.8M
2015 Q2
2 quarters
L icon
272
Loews
L
$21.8B
$5.78M 0.05%
150,479
-6,295
-4% -$234K
2014 Q2
6 quarters
BALL icon
273
Ball Corp
BALL
$15.5B
$5.6M 0.05%
153,936
+92,492
+151% +$3.16M
2014 Q2
6 quarters
CLX icon
274
Clorox
CLX
$10.1B
$5.3M 0.05%
41,818
-390,604
-90% -$48.5M
2014 Q2
6 quarters
MCD icon
275
McDonald's
MCD
$166B
$5.02M 0.04%
42,505
-130,415
-75% -$14.6M
2014 Q2
6 quarters
9 10
11
12 13

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.