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
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
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 icon
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 icon
395
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-627,408
Closed -$24.8M –
ALTR icon
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 icon
400
DELISTED
CHUBB CORPORATION
CB
– –
-253,598
Closed -$31.1M –
13 14 15
16
17

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.