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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.4M 0.55%
2,259,015
-49,262
-2% -$1.43M
2014 Q2
6 quarters
EMC icon
52
DELISTED
EMC CORPORATION
EMC
$60.5M 0.54%
2,356,928
-306,916
-12% -$7.97M
2014 Q2
6 quarters
TT icon
53
Trane Technologies
TT
$105B
$60.5M 0.54%
1,093,818
+477,356
+77% +$26.8M
2015 Q3
1 quarter
IVZ icon
54
Invesco
IVZ
$13B
$60.2M 0.54%
1,797,794
+959,351
+114% +$31.4M
2014 Q2
6 quarters
HAS icon
55
Hasbro
HAS
$13.2B
$60M 0.53%
890,233
+133,876
+18% +$9.8M
2014 Q2
6 quarters
TGT icon
56
Target
TGT
$69.8B
$59.3M 0.53%
816,799
+153,457
+23% +$11.5M
2014 Q2
6 quarters
CMI icon
57
Cummins
CMI
$72.1B
$58.3M 0.52%
662,352
+139,635
+27% +$13.9M
2014 Q2
6 quarters
KR icon
58
Kroger
KR
$36.4B
$57.8M 0.51%
1,381,958
-285,735
-17% -$11.1M
2014 Q2
6 quarters
F icon
59
Ford
F
$48.5B
$57.2M 0.51%
4,061,319
+1,494,466
+58% +$21.6M
2014 Q2
6 quarters
A icon
60
Agilent Technologies
A
$48.1B
$56.9M 0.51%
1,360,557
+258,539
+23% +$10M
2014 Q2
6 quarters
BBWI icon
61
Bath & Body Works
BBWI
$3.5B
$56.7M 0.5%
732,001
-176,843
-19% -$13.7M
2014 Q2
6 quarters
PFE icon
62
Pfizer
PFE
$161B
$56.6M 0.5%
1,847,944
-310,339
-14% -$9.76M
2014 Q2
6 quarters
TXN icon
63
Texas Instruments
TXN
$259B
$56.3M 0.5%
1,026,957
-541,859
-35% -$30.2M
2014 Q2
6 quarters
TSN icon
64
Tyson Foods
TSN
$18.8B
$56.2M 0.5%
1,054,081
+518,949
+97% +$24.9M
2014 Q2
6 quarters
ABT icon
65
Abbott
ABT
$172B
$56.1M 0.5%
1,250,204
+1,111,094
+799% +$49.1M
2014 Q2
6 quarters
AMGN icon
66
Amgen
AMGN
$224B
$55.7M 0.5%
343,386
-52,860
-13% -$8.31M
2014 Q2
6 quarters
EXPE icon
67
Expedia Group
EXPE
$32.9B
$55.1M 0.49%
443,181
-2,463
-0.6% -$312K
2014 Q2
6 quarters
ROST icon
68
Ross Stores
ROST
$71B
$54.7M 0.49%
1,016,780
-284,861
-22% -$14.6M
2014 Q2
6 quarters
AON icon
69
Aon
AON
$58B
$54.7M 0.49%
593,243
+375,083
+172% +$34.9M
2015 Q3
1 quarter
TPR icon
70
Tapestry
TPR
$23.2B
$54.5M 0.48%
1,665,309
-59,123
-3% -$1.84M
2014 Q2
6 quarters
CI icon
71
Cigna
CI
$74.6B
$54.3M 0.48%
371,204
-38,075
-9% -$5.23M
2014 Q2
6 quarters
CVS icon
72
CVS Health
CVS
$110B
$54.1M 0.48%
553,804
+17,325
+3% +$1.7M
2014 Q2
6 quarters
MHK icon
73
Mohawk Industries
MHK
$8B
$53.3M 0.47%
281,528
+145,731
+107% +$28M
2015 Q1
3 quarters
TFC icon
74
Truist Financial
TFC
$56.3B
$53.2M 0.47%
1,406,940
+611,439
+77% +$23M
2014 Q2
6 quarters
ETN icon
75
Eaton
ETN
$167B
$53.1M 0.47%
1,020,188
+900,917
+755% +$48.8M
2015 Q3
1 quarter
1 2
3
4 5

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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.