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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
DF
301
DELISTED
Dean Foods Company
DF
$1.39M 0.01%
+81,040
New +$1.46M
LEN icon
302
Lennar Class A
LEN
$20.7B
$1.33M 0.01%
+28,505
New +$1.36M
CYH icon
303
Community Health Systems
CYH
$412M
$1.05M 0.01%
47,790
-140,897
-75% -$3.64M
ADBE icon
304
Adobe
ADBE
$108B
$931K 0.01%
+9,915
New +$891K
TER icon
305
Teradyne
TER
$57.9B
$501K ﹤0.01%
24,261
-1,651,530
-99% -$32.9M
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.8B
$484K ﹤0.01%
9,826
+3,072
+45% +$155K
PEP icon
307
PepsiCo
PEP
$188B
$421K ﹤0.01%
4,209
-316,794
-99% -$31.6M
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$401K ﹤0.01%
5,830
-264,815
-98% -$17.5M
COO icon
309
Cooper Companies
COO
$14.8B
$373K ﹤0.01%
11,104
-350,804
-97% -$12.6M
CRM icon
310
Salesforce
CRM
$162B
$325K ﹤0.01%
+4,140
New +$323K
NEM icon
311
Newmont
NEM
$124B
$310K ﹤0.01%
+17,230
New +$317K
BSX icon
312
Boston Scientific
BSX
$73.1B
$226K ﹤0.01%
12,244
-337,877
-97% -$6.05M
ABBV icon
313
AbbVie
ABBV
$437B
– –
-35,886
Closed -$1.95M
AEO icon
314
American Eagle Outfitters
AEO
$3.08B
– –
-944,240
Closed -$14.8M
AIZ icon
315
Assurant
AIZ
$14.2B
– –
-55,173
Closed -$4.36M
ANF icon
316
Abercrombie & Fitch
ANF
$5.26B
– –
-602,637
Closed -$12.8M
APD icon
317
Air Products & Chemicals
APD
$68.3B
– –
-28,797
Closed -$3.4M
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.35B
– –
-120,576
Closed -$10.2M
CINF icon
319
Cincinnati Financial
CINF
$26.7B
– –
-536,794
Closed -$28.9M
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
– –
-327,150
Closed -$4.71M
CRI icon
321
Carter's
CRI
$1.48B
– –
-304,172
Closed -$27.6M
CSX icon
322
CSX Corp
CSX
$92.8B
– –
-1,746,078
Closed -$15.7M
CXW icon
323
CoreCivic
CXW
$3.28B
– –
-631,275
Closed -$18.6M
DECK icon
324
Deckers Outdoor
DECK
$13.2B
– –
-691,596
Closed -$6.69M
DHR icon
325
Danaher
DHR
$147B
– –
-214,141
Closed -$12.3M
11 12
13
14 15

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HCM
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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.