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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.4M 0.55%
2,259,015
-49,262
-2% -$1.43M
EMC
52
DELISTED
EMC CORPORATION
EMC
$60.5M 0.54%
2,356,928
-306,916
-12% -$7.97M
TT icon
53
Trane Technologies
TT
$105B
$60.5M 0.54%
1,093,818
+477,356
+77% +$26.8M
IVZ icon
54
Invesco
IVZ
$14.1B
$60.2M 0.54%
1,797,794
+959,351
+114% +$31.4M
HAS icon
55
Hasbro
HAS
$13.3B
$60M 0.53%
890,233
+133,876
+18% +$9.8M
TGT icon
56
Target
TGT
$69.3B
$59.3M 0.53%
816,799
+153,457
+23% +$11.5M
CMI icon
57
Cummins
CMI
$87.7B
$58.3M 0.52%
662,352
+139,635
+27% +$13.9M
KR icon
58
Kroger
KR
$34.5B
$57.8M 0.51%
1,381,958
-285,735
-17% -$11.1M
F icon
59
Ford
F
$56B
$57.2M 0.51%
4,061,319
+1,494,466
+58% +$21.6M
A icon
60
Agilent Technologies
A
$41.9B
$56.9M 0.51%
1,360,557
+258,539
+23% +$10M
BBWI icon
61
Bath & Body Works
BBWI
$3.9B
$56.7M 0.5%
732,001
-176,843
-19% -$13.7M
PFE icon
62
Pfizer
PFE
$154B
$56.6M 0.5%
1,847,944
-310,339
-14% -$9.76M
TXN icon
63
Texas Instruments
TXN
$258B
$56.3M 0.5%
1,026,957
-541,859
-35% -$30.2M
TSN icon
64
Tyson Foods
TSN
$20.1B
$56.2M 0.5%
1,054,081
+518,949
+97% +$24.9M
ABT icon
65
Abbott
ABT
$188B
$56.1M 0.5%
1,250,204
+1,111,094
+799% +$49.1M
AMGN icon
66
Amgen
AMGN
$224B
$55.7M 0.5%
343,386
-52,860
-13% -$8.31M
EXPE icon
67
Expedia Group
EXPE
$37.3B
$55.1M 0.49%
443,181
-2,463
-0.6% -$312K
ROST icon
68
Ross Stores
ROST
$81.4B
$54.7M 0.49%
1,016,780
-284,861
-22% -$14.6M
AON icon
69
Aon
AON
$75.6B
$54.7M 0.49%
593,243
+375,083
+172% +$34.9M
TPR icon
70
Tapestry
TPR
$33B
$54.5M 0.48%
1,665,309
-59,123
-3% -$1.84M
CI icon
71
Cigna
CI
$73.5B
$54.3M 0.48%
371,204
-38,075
-9% -$5.23M
CVS icon
72
CVS Health
CVS
$122B
$54.1M 0.48%
553,804
+17,325
+3% +$1.7M
MHK icon
73
Mohawk Industries
MHK
$9.2B
$53.3M 0.47%
281,528
+145,731
+107% +$28M
TFC icon
74
Truist Financial
TFC
$63.3B
$53.2M 0.47%
1,406,940
+611,439
+77% +$23M
ETN icon
75
Eaton
ETN
$174B
$53.1M 0.47%
1,020,188
+900,917
+755% +$48.8M
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
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
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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.