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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
PBI icon
351
Pitney Bowes
PBI
$2.35B
– –
-1,049,176
Closed -$20.8M
PGR icon
352
Progressive
PGR
$124B
– –
-952,204
Closed -$29.2M
PLD icon
353
Prologis
PLD
$131B
– –
-719,004
Closed -$28M
PSA icon
354
Public Storage
PSA
$60.7B
– –
-114,799
Closed -$24.3M
PVH icon
355
PVH
PVH
$4.02B
– –
-83,303
Closed -$8.49M
RL icon
356
Ralph Lauren
RL
$24.2B
– –
-3,995
Closed -$472K
RSG icon
357
Republic Services
RSG
$65.9B
– –
-204,936
Closed -$8.44M
SLM icon
358
SLM Corp
SLM
$5.14B
– –
-1,079,955
Closed -$7.99M
SPG icon
359
Simon Property Group
SPG
$71.4B
– –
-76,058
Closed -$14M
STLD icon
360
Steel Dynamics
STLD
$38.5B
– –
-1,147,704
Closed -$19.7M
SYY icon
361
Sysco
SYY
$40.2B
– –
-646,442
Closed -$25.2M
TDC icon
362
Teradata
TDC
$2.57B
– –
-901,602
Closed -$26.1M
TGI
363
DELISTED
Triumph Group
TGI
– –
-409,564
Closed -$17.2M
UNP icon
364
Union Pacific
UNP
$174B
– –
-308,165
Closed -$27.2M
UPS icon
365
United Parcel Service
UPS
$88.9B
– –
-69,874
Closed -$6.9M
URBN icon
366
Urban Outfitters
URBN
$6.81B
– –
-283,015
Closed -$8.31M
VNO icon
367
Vornado Realty Trust
VNO
$7.27B
– –
-409,386
Closed -$29.9M
WEC icon
368
WEC Energy
WEC
$34.6B
– –
-18,308
Closed -$956K
WM icon
369
Waste Management
WM
$90.5B
– –
-1,136,301
Closed -$56.6M
XRAY icon
370
Dentsply Sirona
XRAY
$2.34B
– –
-524,799
Closed -$26.5M
ZBH icon
371
Zimmer Biomet
ZBH
$18.6B
– –
-570,951
Closed -$52.1M
SGI
372
Somnigroup International
SGI
$13.6B
– –
-914,976
Closed -$16.3M
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
– –
-769,172
Closed -$33.3M
SRCL
374
DELISTED
Stericycle Inc
SRCL
– –
-70,493
Closed -$9.82M
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,623
Closed -$1.76M
13 14
15
16 17

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.