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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
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,185,301
Closed -$18.6M
CERN
377
DELISTED
Cerner Corp
CERN
– –
-116,042
Closed -$6.96M
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-33,437
Closed -$936K
TCO
379
DELISTED
Taubman Centers Inc.
TCO
– –
-510,234
Closed -$35.2M
LM
380
DELISTED
Legg Mason, Inc.
LM
– –
-600,280
Closed -$25M
RTN
381
DELISTED
Raytheon Company
RTN
– –
-511,060
Closed -$55.8M
LPT
382
DELISTED
Liberty Property Trust
LPT
– –
-294,441
Closed -$9.28M
BID
383
DELISTED
Sotheby's
BID
– –
-55,737
Closed -$1.78M
BMS
384
DELISTED
Bemis
BMS
– –
-297,515
Closed -$11.8M
DNB
385
DELISTED
Dun & Bradstreet
DNB
– –
-159,139
Closed -$16.7M
SCG
386
DELISTED
Scana
SCG
– –
-119,854
Closed -$6.74M
SVU
387
DELISTED
SUPERVALU Inc.
SVU
– –
-74,278
Closed -$3.73M
MON
388
DELISTED
Monsanto Co
MON
– –
-81,732
Closed -$6.97M
WFM
389
DELISTED
Whole Foods Market Inc
WFM
– –
-126,180
Closed -$3.99M
PNRA
390
DELISTED
Panera Bread Co
PNRA
– –
-198,955
Closed -$38.5M
YHOO
391
DELISTED
Yahoo Inc
YHOO
– –
-100,626
Closed -$2.91M
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-341,105
Closed -$24M
APOL
393
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,009,909
Closed -$11.2M
ARG
394
DELISTED
Airgas Inc
ARG
– –
-44,394
Closed -$3.97M
PCL
395
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-627,408
Closed -$24.8M
ALTR
396
DELISTED
Altera Corp
ALTR
– –
-524,535
Closed -$26.3M
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-192,824
Closed -$6.76M
BCR
398
DELISTED
CR Bard Inc.
BCR
– –
-6,715
Closed -$1.25M
GAS
399
DELISTED
AGL Resources Inc
GAS
– –
-21,054
Closed -$1.28M
CB
400
DELISTED
CHUBB CORPORATION
CB
– –
-253,598
Closed -$31.1M
13 14 15
16
17

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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.