We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
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
EBAY
|
+$117M |
| 2 |
IBM
IBM
|
+$98.3M |
| 3 |
Rockwell Automation
ROK
|
+$71.6M |
| 4 |
Goldman Sachs
GS
|
+$53.2M |
| 5 |
JPMorgan Chase
JPM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$119M |
| 2 |
Chubb
CB
|
+$99.3M |
| 3 |
Automatic Data Processing
ADP
|
+$86.1M |
| 4 |
3M
MMM
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.3B
| – | – |
-1,049,176
| Closed | -$20.8M | – |
|
352
Progressive
PGR
$126B
| – | – |
-952,204
| Closed | -$29.2M | – |
|
353
Prologis
PLD
$123B
| – | – |
-719,004
| Closed | -$28M | – |
|
354
Public Storage
PSA
$54.2B
| – | – |
-114,799
| Closed | -$24.3M | – |
|
355
PVH
PVH
$3.75B
| – | – |
-83,303
| Closed | -$8.49M | – |
|
356
Ralph Lauren
RL
$22.1B
| – | – |
-3,995
| Closed | -$472K | – |
|
357
Republic Services
RSG
$66.4B
| – | – |
-204,936
| Closed | -$8.44M | – |
|
358
SLM Corp
SLM
$4.23B
| – | – |
-1,079,955
| Closed | -$7.99M | – |
|
359
Simon Property Group
SPG
$64.5B
| – | – |
-76,058
| Closed | -$14M | – |
|
360
Steel Dynamics
STLD
$34.2B
| – | – |
-1,147,704
| Closed | -$19.7M | – |
|
361
Sysco
SYY
$38.4B
| – | – |
-646,442
| Closed | -$25.2M | – |
|
362
Teradata
TDC
$2.84B
| – | – |
-901,602
| Closed | -$26.1M | – |
|
363
DELISTED
Triumph Group
TGI
| – | – |
-409,564
| Closed | -$17.2M | – |
|
364
Union Pacific
UNP
$165B
| – | – |
-308,165
| Closed | -$27.2M | – |
|
365
United Parcel Service
UPS
$80.5B
| – | – |
-69,874
| Closed | -$6.9M | – |
|
366
Urban Outfitters
URBN
$7.04B
| – | – |
-283,015
| Closed | -$8.31M | – |
|
367
Vornado Realty Trust
VNO
$6.28B
| – | – |
-409,386
| Closed | -$29.9M | – |
|
368
WEC Energy
WEC
$33.8B
| – | – |
-18,308
| Closed | -$956K | – |
|
369
Waste Management
WM
$83.5B
| – | – |
-1,136,301
| Closed | -$56.6M | – |
|
370
Dentsply Sirona
XRAY
$1.76B
| – | – |
-524,799
| Closed | -$26.5M | – |
|
371
Zimmer Biomet
ZBH
$17B
| – | – |
-570,951
| Closed | -$52.1M | – |
|
372
Somnigroup International
SGI
$14.3B
| – | – |
-914,976
| Closed | -$16.3M | – |
|
373
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-769,172
| Closed | -$33.3M | – |
|
374
DELISTED
Stericycle Inc
SRCL
| – | – |
-70,493
| Closed | -$9.82M | – |
|
375
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-35,623
| Closed | -$1.76M | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.