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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
+963.71%
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
WFC icon
26
Wells Fargo
WFC
$253B
$84M 0.75%
1,544,818
+512,191
+50% +$27.8M
2014 Q2
6 quarters
ROK icon
27
Rockwell Automation
ROK
$48B
$81.2M 0.72%
791,271
+682,672
+629% +$71.6M
2015 Q3
1 quarter
COF icon
28
Capital One
COF
$122B
$80M 0.71%
1,108,576
+576,571
+108% +$44.2M
2014 Q2
6 quarters
JPM icon
29
JPMorgan Chase
JPM
$885B
$80M 0.71%
1,211,371
+794,595
+191% +$51.7M
2014 Q2
6 quarters
MU icon
30
Micron Technology
MU
$1.16T
$79.8M 0.71%
5,637,066
-737,863
-12% -$11.8M
2014 Q2
6 quarters
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.6M 0.71%
1,649,519
-30,946
-2% -$1.72M
2014 Q2
6 quarters
MAS icon
32
Masco
MAS
$13.6B
$78M 0.69%
2,757,242
+561,518
+26% +$16M
2014 Q4
4 quarters
PNC icon
33
PNC Financial Services
PNC
$87.5B
$75.5M 0.67%
792,090
+186,890
+31% +$17.4M
2014 Q2
6 quarters
EMR icon
34
Emerson Electric
EMR
$90.3B
$75.4M 0.67%
1,576,791
+414,792
+36% +$19.7M
2014 Q2
6 quarters
LNC icon
35
Lincoln National
LNC
$7.7B
$71.1M 0.63%
1,414,457
+233,130
+20% +$12.2M
2014 Q2
6 quarters
WMT icon
36
Walmart Inc
WMT
$883B
$69.9M 0.62%
3,421,290
-1,829,685
-35% -$36.7M
2014 Q2
6 quarters
AIG icon
37
American International
AIG
$40.3B
$68.3M 0.61%
1,102,087
+696,318
+172% +$42.5M
2014 Q2
6 quarters
XLNX
38
DELISTED
Xilinx Inc
XLNX
$68M 0.6%
1,446,754
+498,910
+53% +$23.6M
2014 Q2
6 quarters
GAP
39
The Gap Inc
GAP
$8.16B
$67.8M 0.6%
2,744,753
+563,202
+26% +$15M
2014 Q2
6 quarters
EW icon
40
Edwards Lifesciences
EW
$49.1B
$67.6M 0.6%
2,569,212
-2,089,758
-45% -$54.3M
2014 Q4
4 quarters
MET icon
41
MetLife
MET
$62.5B
$67.3M 0.6%
1,565,438
+779,607
+99% +$34.3M
2014 Q2
6 quarters
EA
42
DELISTED
Electronic Arts
EA
$66.2M 0.59%
963,558
+47,927
+5% +$3.36M
2014 Q3
5 quarters
TEL icon
43
TE Connectivity
TEL
$63.2B
$65.1M 0.58%
1,006,979
-138,057
-12% -$8.9M
2014 Q2
6 quarters
CA
44
DELISTED
CA, Inc.
CA
$64.7M 0.58%
2,265,714
+75,406
+3% +$2.12M
2014 Q2
6 quarters
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.6M 0.57%
1,152,630
+454,989
+65% +$25.6M
2014 Q2
6 quarters
DIS icon
46
Walt Disney
DIS
$187B
$63.1M 0.56%
600,201
+293,352
+96% +$32.7M
2015 Q3
1 quarter
XRX icon
47
Xerox
XRX
$361M
$63M 0.56%
2,248,136
-918,510
-29% -$24.7M
2014 Q2
6 quarters
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$62.2M 0.55%
1,452,008
+542,437
+60% +$22.8M
2014 Q2
6 quarters
PH icon
49
Parker-Hannifin
PH
$121B
$61.8M 0.55%
637,233
-20,273
-3% -$2.05M
2014 Q2
6 quarters
DE icon
50
Deere & Co
DE
$167B
$61.6M 0.55%
807,313
+142,322
+21% +$11M
2014 Q2
6 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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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.