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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
JNPR icon
276
DELISTED
Juniper Networks
JNPR
$5.01M 0.04%
+181,716
New +$5.38M
2015 Q4
0 quarters
BIIB icon
277
Biogen
BIIB
$33.3B
$4.98M 0.04%
16,245
-14,625
-47% -$4.2M
2014 Q2
6 quarters
MTB icon
278
M&T Bank
MTB
$31.4B
$4.93M 0.04%
40,708
-19,966
-33% -$2.43M
2014 Q2
6 quarters
FOSL icon
279
Fossil Group
FOSL
$423M
$4.86M 0.04%
132,879
-350,471
-73% -$16M
2014 Q2
6 quarters
INTU icon
280
Intuit
INTU
$80.9B
$4.34M 0.04%
45,030
-72,185
-62% -$6.98M
2014 Q2
6 quarters
BF.B icon
281
Brown-Forman Class B
BF.B
$12.1B
$4.28M 0.04%
+134,797
New +$4.5M
2015 Q4
0 quarters
SJM icon
282
J.M. Smucker
SJM
$12.8B
$4.13M 0.04%
33,470
-144,001
-81% -$17.2M
2015 Q3
1 quarter
TSS
283
DELISTED
Total System Services, Inc.
TSS
$4.11M 0.04%
82,450
+32,219
+64% +$1.68M
2015 Q3
1 quarter
CAT icon
284
Caterpillar
CAT
$368B
$3.88M 0.03%
57,112
+39,839
+231% +$2.79M
2014 Q2
6 quarters
WY icon
285
Weyerhaeuser
WY
$13.8B
$3.55M 0.03%
118,282
-1,130,672
-91% -$34.1M
2014 Q2
6 quarters
JWN icon
286
DELISTED
Nordstrom
JWN
$3.5M 0.03%
70,328
-540,629
-88% -$32.8M
2014 Q2
6 quarters
AVB icon
287
DELISTED
AvalonBay Communities
AVB
$3.34M 0.03%
18,135
-159,190
-90% -$28.5M
2015 Q1
3 quarters
BAC icon
288
Bank of America
BAC
$380B
$3.24M 0.03%
+192,408
New +$3.25M
2015 Q4
0 quarters
CELG
289
DELISTED
Celgene Corp
CELG
$3.07M 0.03%
25,626
-143,830
-85% -$16.6M
2014 Q2
6 quarters
VTRS icon
290
Viatris
VTRS
$20.3B
$2.78M 0.02%
51,383
-35,713
-41% -$1.72M
2014 Q2
6 quarters
MAT icon
291
Mattel
MAT
$4.77B
$2.72M 0.02%
+99,952
New +$2.46M
2015 Q4
0 quarters
INGR icon
292
Ingredion
INGR
$6B
$2.59M 0.02%
26,996
-197,632
-88% -$18.7M
2014 Q2
6 quarters
AXP icon
293
American Express
AXP
$208B
$2.47M 0.02%
35,564
-210,114
-86% -$15.3M
2014 Q2
6 quarters
WELL icon
294
Welltower
WELL
$162B
$2.18M 0.02%
31,995
-139,827
-81% -$9.13M
2015 Q1
3 quarters
KIM icon
295
Kimco Realty
KIM
$14.9B
$2.12M 0.02%
80,086
-1,982,675
-96% -$51.6M
2015 Q2
2 quarters
AKAM icon
296
Akamai
AKAM
$15.4B
$2.11M 0.02%
40,106
-123,350
-75% -$7.58M
2014 Q2
6 quarters
V icon
297
Visa
V
$724B
$1.96M 0.02%
25,248
-347,600
-93% -$26.9M
2015 Q2
2 quarters
JNJ icon
298
Johnson & Johnson
JNJ
$630B
$1.63M 0.01%
15,815
-148,395
-90% -$14.9M
2014 Q2
6 quarters
NFLX icon
299
Netflix
NFLX
$293B
$1.59M 0.01%
+139,390
New +$1.59M
2015 Q4
0 quarters
NDAQ icon
300
Nasdaq
NDAQ
$52.3B
$1.42M 0.01%
73,314
-734,262
-91% -$14M
2014 Q2
6 quarters
10 11
12
13 14

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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.