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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
EAT icon
326
Brinker International
EAT
$9.77B
– –
-505,821
Closed -$26.6M
ED icon
327
Consolidated Edison
ED
$39.4B
– –
-152,014
Closed -$10.2M
EIX icon
328
Edison International
EIX
$26.1B
– –
-46,911
Closed -$2.96M
ETR icon
329
Entergy
ETR
$49.4B
– –
-262,786
Closed -$8.55M
FDX icon
330
FedEx
FDX
$77.1B
– –
-192,214
Closed -$27.7M
FHN icon
331
First Horizon
FHN
$12B
– –
-92,999
Closed -$1.32M
FRT icon
332
Federal Realty Investment Trust
FRT
$10.2B
– –
-64,287
Closed -$8.77M
GRMN
333
Garmin
GRMN
$60.6B
– –
-370,038
Closed -$13.3M
HIW icon
334
Highwoods Properties
HIW
$3.42B
– –
-574,663
Closed -$22.3M
HRL icon
335
Hormel Foods
HRL
$13.6B
– –
-434,708
Closed -$13.8M
HSY icon
336
Hershey
HSY
$36.6B
– –
-549,988
Closed -$50.5M
IDXX icon
337
Idexx Laboratories
IDXX
$47B
– –
-210,210
Closed -$15.6M
IRM icon
338
Iron Mountain
IRM
$36.2B
– –
-202,390
Closed -$6.28M
ISRG icon
339
Intuitive Surgical
ISRG
$138B
– –
-140,400
Closed -$7.17M
J icon
340
Jacobs Solutions
J
$17.2B
– –
-901,262
Closed -$27.9M
KBH icon
341
KB Home
KBH
$3.46B
– –
-210,087
Closed -$2.85M
KMB icon
342
Kimberly-Clark
KMB
$35.9B
– –
-152,254
Closed -$16.6M
KO icon
343
Coca-Cola
KO
$374B
– –
-571,150
Closed -$22.9M
LDOS icon
344
Leidos
LDOS
$17.4B
– –
-289,618
Closed -$12M
LMT icon
345
Lockheed Martin
LMT
$139B
– –
-155,337
Closed -$32.2M
MO icon
346
Altria Group
MO
$110B
– –
-806,639
Closed -$43.9M
NKE icon
347
Nike
NKE
$62.4B
– –
-449,282
Closed -$27.6M
NNN icon
348
NNN REIT
NNN
$8.82B
– –
-308,996
Closed -$11.2M
NOC icon
349
Northrop Grumman
NOC
$82B
– –
-251,266
Closed -$41.7M
O icon
350
Realty Income
O
$58.4B
– –
-204,165
Closed -$9.38M
12 13
14
15 16

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.