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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
WFC icon
26
Wells Fargo
WFC
$265B
$84M 0.75%
1,544,818
+512,191
+50% +$27.8M
ROK icon
27
Rockwell Automation
ROK
$48.4B
$81.2M 0.72%
791,271
+682,672
+629% +$71.6M
COF icon
28
Capital One
COF
$134B
$80M 0.71%
1,108,576
+576,571
+108% +$44.2M
JPM icon
29
JPMorgan Chase
JPM
$954B
$80M 0.71%
1,211,371
+794,595
+191% +$51.7M
MU icon
30
Micron Technology
MU
$988B
$79.8M 0.71%
5,637,066
-737,863
-12% -$11.8M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.6M 0.71%
1,649,519
-30,946
-2% -$1.72M
MAS icon
32
Masco
MAS
$14.7B
$78M 0.69%
2,757,242
+561,518
+26% +$16M
PNC icon
33
PNC Financial Services
PNC
$100B
$75.5M 0.67%
792,090
+186,890
+31% +$17.4M
EMR icon
34
Emerson Electric
EMR
$88.9B
$75.4M 0.67%
1,576,791
+414,792
+36% +$19.7M
LNC icon
35
Lincoln National
LNC
$8.72B
$71.1M 0.63%
1,414,457
+233,130
+20% +$12.2M
WMT icon
36
Walmart Inc
WMT
$892B
$69.9M 0.62%
3,421,290
-1,829,685
-35% -$36.7M
AIG icon
37
American International
AIG
$40.6B
$68.3M 0.61%
1,102,087
+696,318
+172% +$42.5M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$68M 0.6%
1,446,754
+498,910
+53% +$23.6M
GAP
39
The Gap Inc
GAP
$7.78B
$67.8M 0.6%
2,744,753
+563,202
+26% +$15M
EW icon
40
Edwards Lifesciences
EW
$53B
$67.6M 0.6%
2,569,212
-2,089,758
-45% -$54.3M
MET icon
41
MetLife
MET
$61.7B
$67.3M 0.6%
1,565,438
+779,607
+99% +$34.3M
EA
42
DELISTED
Electronic Arts
EA
$66.2M 0.59%
963,558
+47,927
+5% +$3.36M
TEL icon
43
TE Connectivity
TEL
$62.5B
$65.1M 0.58%
1,006,979
-138,057
-12% -$8.9M
CA
44
DELISTED
CA, Inc.
CA
$64.7M 0.58%
2,265,714
+75,406
+3% +$2.12M
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.6M 0.57%
1,152,630
+454,989
+65% +$25.6M
DIS icon
46
Walt Disney
DIS
$178B
$63.1M 0.56%
600,201
+293,352
+96% +$32.7M
XRX icon
47
Xerox
XRX
$427M
$63M 0.56%
2,248,136
-918,510
-29% -$24.7M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$62.2M 0.55%
1,452,008
+542,437
+60% +$22.8M
PH icon
49
Parker-Hannifin
PH
$134B
$61.8M 0.55%
637,233
-20,273
-3% -$2.05M
DE icon
50
Deere & Co
DE
$164B
$61.6M 0.55%
807,313
+142,322
+21% +$11M
1
2
3 4 5

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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.