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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
DF
301
DELISTED
Dean Foods Company
DF
$1.39M 0.01%
+81,040
New +$1.46M
2015 Q4
0 quarters
LEN icon
302
Lennar Class A
LEN
$18.2B
$1.33M 0.01%
+28,505
New +$1.36M
2015 Q4
0 quarters
CYH icon
303
Community Health Systems
CYH
$389M
$1.05M 0.01%
47,790
-140,897
-75% -$3.64M
2015 Q2
2 quarters
ADBE icon
304
Adobe
ADBE
$94.3B
$931K 0.01%
+9,915
New +$891K
2015 Q4
0 quarters
TER icon
305
Teradyne
TER
$63B
$501K ﹤0.01%
24,261
-1,651,530
-99% -$32.9M
2014 Q2
6 quarters
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$45.8B
$484K ﹤0.01%
9,826
+3,072
+45% +$155K
2014 Q2
6 quarters
PEP icon
307
PepsiCo
PEP
$172B
$421K ﹤0.01%
4,209
-316,794
-99% -$31.6M
2014 Q2
6 quarters
BMY icon
308
Bristol-Myers Squibb
BMY
$121B
$401K ﹤0.01%
5,830
-264,815
-98% -$17.5M
2014 Q2
6 quarters
COO icon
309
Cooper Companies
COO
$10.3B
$373K ﹤0.01%
11,104
-350,804
-97% -$12.6M
2014 Q2
6 quarters
CRM icon
310
Salesforce
CRM
$189B
$325K ﹤0.01%
+4,140
New +$323K
2015 Q4
0 quarters
NEM icon
311
Newmont
NEM
$124B
$310K ﹤0.01%
+17,230
New +$317K
2015 Q4
0 quarters
BSX icon
312
Boston Scientific
BSX
$61.9B
$226K ﹤0.01%
12,244
-337,877
-97% -$6.05M
2015 Q3
1 quarter
ABBV icon
313
AbbVie
ABBV
$489B
– –
-35,886
Closed -$1.95M –
AEO icon
314
American Eagle Outfitters
AEO
$3.04B
– –
-944,240
Closed -$14.8M –
AIZ icon
315
Assurant
AIZ
$13.1B
– –
-55,173
Closed -$4.36M –
ANF icon
316
Abercrombie & Fitch
ANF
$6.05B
– –
-602,637
Closed -$12.8M –
APD icon
317
Air Products & Chemicals
APD
$62.6B
– –
-28,797
Closed -$3.4M –
ARE icon
318
Alexandria Real Estate Equities
ARE
$7.83B
– –
-120,576
Closed -$10.2M –
CINF icon
319
Cincinnati Financial
CINF
$25.1B
– –
-536,794
Closed -$28.9M –
CMG icon
320
Chipotle Mexican Grill
CMG
$40B
– –
-327,150
Closed -$4.71M –
CRI icon
321
Carter's
CRI
$1.19B
– –
-304,172
Closed -$27.6M –
CSX icon
322
CSX Corp
CSX
$87.5B
– –
-1,746,078
Closed -$15.7M –
CXW icon
323
CoreCivic
CXW
$3.26B
– –
-631,275
Closed -$18.6M –
DECK icon
324
Deckers Outdoor
DECK
$11.3B
– –
-691,596
Closed -$6.69M –
DHR icon
325
Danaher
DHR
$155B
– –
-214,141
Closed -$12.3M –
11 12
13
14 15

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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.