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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
EAT icon
326
Brinker International
EAT
$8.12B
– –
-505,821
Closed -$26.6M –
ED icon
327
Consolidated Edison
ED
$39.2B
– –
-152,014
Closed -$10.2M –
EIX icon
328
Edison International
EIX
$21.3B
– –
-46,911
Closed -$2.96M –
ETR icon
329
Entergy
ETR
$49.1B
– –
-262,786
Closed -$8.55M –
FDX icon
330
FedEx
FDX
$69B
– –
-192,214
Closed -$27.7M –
FHN icon
331
First Horizon
FHN
$10.9B
– –
-92,999
Closed -$1.32M –
FRT icon
332
Federal Realty Investment Trust
FRT
$9.22B
– –
-64,287
Closed -$8.77M –
GRMN icon
333
Garmin
GRMN
$51.8B
– –
-370,038
Closed -$13.3M –
HIW icon
334
Highwoods Properties
HIW
$3.2B
– –
-574,663
Closed -$22.3M –
HRL icon
335
Hormel Foods
HRL
$10.6B
– –
-434,708
Closed -$13.8M –
HSY icon
336
Hershey
HSY
$32.7B
– –
-549,988
Closed -$50.5M –
IDXX icon
337
Idexx Laboratories
IDXX
$40.8B
– –
-210,210
Closed -$15.6M –
IRM icon
338
Iron Mountain
IRM
$34.1B
– –
-202,390
Closed -$6.28M –
ISRG icon
339
Intuitive Surgical
ISRG
$150B
– –
-140,400
Closed -$7.17M –
J icon
340
Jacobs Solutions
J
$16.3B
– –
-901,262
Closed -$27.9M –
KBH icon
341
KB Home
KBH
$2.62B
– –
-210,087
Closed -$2.85M –
KMB icon
342
Kimberly-Clark
KMB
$32.5B
– –
-152,254
Closed -$16.6M –
KO icon
343
Coca-Cola
KO
$379B
– –
-571,150
Closed -$22.9M –
LDOS icon
344
Leidos
LDOS
$15.3B
– –
-289,618
Closed -$12M –
LMT icon
345
Lockheed Martin
LMT
$118B
– –
-155,337
Closed -$32.2M –
MO icon
346
Altria Group
MO
$120B
– –
-806,639
Closed -$43.9M –
NKE icon
347
Nike
NKE
$51.6B
– –
-449,282
Closed -$27.6M –
NNN icon
348
NNN REIT
NNN
$7.72B
– –
-308,996
Closed -$11.2M –
NOC icon
349
Northrop Grumman
NOC
$68.3B
– –
-251,266
Closed -$41.7M –
O icon
350
Realty Income
O
$51.3B
– –
-204,165
Closed -$9.38M –
12 13
14
15 16

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.