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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$5.01M 0.04%
+181,716
New +$5.38M
BIIB icon
277
Biogen
BIIB
$30.6B
$4.98M 0.04%
16,245
-14,625
-47% -$4.2M
MTB icon
278
M&T Bank
MTB
$36.3B
$4.93M 0.04%
40,708
-19,966
-33% -$2.43M
FOSL icon
279
Fossil Group
FOSL
$317M
$4.86M 0.04%
132,879
-350,471
-73% -$16M
INTU icon
280
Intuit
INTU
$91.5B
$4.34M 0.04%
45,030
-72,185
-62% -$6.98M
BF.B icon
281
Brown-Forman Class B
BF.B
$12.9B
$4.28M 0.04%
+134,797
New +$4.5M
SJM icon
282
J.M. Smucker
SJM
$12.6B
$4.13M 0.04%
33,470
-144,001
-81% -$17.2M
TSS
283
DELISTED
Total System Services, Inc.
TSS
$4.11M 0.04%
82,450
+32,219
+64% +$1.68M
CAT icon
284
Caterpillar
CAT
$385B
$3.88M 0.03%
57,112
+39,839
+231% +$2.79M
WY icon
285
Weyerhaeuser
WY
$18.2B
$3.55M 0.03%
118,282
-1,130,672
-91% -$34.1M
JWN
286
DELISTED
Nordstrom
JWN
$3.5M 0.03%
70,328
-540,629
-88% -$32.8M
AVB icon
287
AvalonBay Communities
AVB
$26.3B
$3.34M 0.03%
18,135
-159,190
-90% -$28.5M
BAC icon
288
Bank of America
BAC
$447B
$3.24M 0.03%
+192,408
New +$3.25M
CELG
289
DELISTED
Celgene Corp
CELG
$3.07M 0.03%
25,626
-143,830
-85% -$16.6M
VTRS icon
290
Viatris
VTRS
$18.7B
$2.78M 0.02%
51,383
-35,713
-41% -$1.72M
MAT icon
291
Mattel
MAT
$4.21B
$2.72M 0.02%
+99,952
New +$2.46M
INGR icon
292
Ingredion
INGR
$6.53B
$2.59M 0.02%
26,996
-197,632
-88% -$18.7M
AXP icon
293
American Express
AXP
$229B
$2.47M 0.02%
35,564
-210,114
-86% -$15.3M
WELL icon
294
Welltower
WELL
$169B
$2.18M 0.02%
31,995
-139,827
-81% -$9.13M
KIM icon
295
Kimco Realty
KIM
$16.2B
$2.12M 0.02%
80,086
-1,982,675
-96% -$51.6M
AKAM icon
296
Akamai
AKAM
$16.9B
$2.11M 0.02%
40,106
-123,350
-75% -$7.58M
V icon
297
Visa
V
$675B
$1.96M 0.02%
25,248
-347,600
-93% -$26.9M
JNJ icon
298
Johnson & Johnson
JNJ
$631B
$1.63M 0.01%
15,815
-148,395
-90% -$14.9M
NFLX icon
299
Netflix
NFLX
$318B
$1.59M 0.01%
+139,390
New +$1.59M
NDAQ icon
300
Nasdaq
NDAQ
$53.4B
$1.42M 0.01%
73,314
-734,262
-91% -$14M
10 11
12
13 14

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HCM
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CAM
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MRCP
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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
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DIG
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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.