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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
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$52.9M 0.47%
746,050
+147,904
+25% +$10.2M
2014 Q2
6 quarters
XL
77
DELISTED
XL Group Ltd.
XL
$52.7M 0.47%
+1,343,943
New +$51M
2015 Q4
0 quarters
CCL icon
78
Carnival Corporation Ltd
CCL
$35.4B
$52.5M 0.47%
963,366
+598,275
+164% +$31M
2014 Q2
6 quarters
TSCO icon
79
Tractor Supply
TSCO
$17.6B
$52.2M 0.46%
3,053,010
-186,955
-6% -$3.31M
2014 Q2
6 quarters
KEY icon
80
KeyCorp
KEY
$21.3B
$51.8M 0.46%
3,928,351
+2,246,709
+134% +$29.5M
2014 Q2
6 quarters
TGNA icon
81
DELISTED
TEGNA Inc
TGNA
$51.2M 0.45%
3,133,013
-848,417
-21% -$14.3M
2014 Q2
6 quarters
PCAR icon
82
PACCAR
PCAR
$56.9B
$50.7M 0.45%
1,605,054
+1,241,152
+341% +$42.3M
2014 Q2
6 quarters
FITB icon
83
Fifth Third Bancorp
FITB
$45.9B
$49.6M 0.44%
2,468,547
+1,484,745
+151% +$29.4M
2014 Q2
6 quarters
TOL icon
84
Toll Brothers
TOL
$12.3B
$49.3M 0.44%
1,481,729
+9,024
+0.6% +$322K
2015 Q2
2 quarters
EL icon
85
Estee Lauder
EL
$35.5B
$49.3M 0.44%
559,917
+417,265
+293% +$35.5M
2015 Q3
1 quarter
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$48.7M 0.43%
842,898
+485,025
+136% +$26.1M
2014 Q2
6 quarters
RAI
87
DELISTED
Reynolds American Inc
RAI
$48.1M 0.43%
1,043,144
+709,302
+212% +$32.8M
2014 Q2
6 quarters
HBAN icon
88
Huntington Bancshares
HBAN
$31B
$48.1M 0.43%
4,351,724
+1,561,096
+56% +$17.4M
2014 Q2
6 quarters
WBA icon
89
DELISTED
Walgreens Boots Alliance
WBA
$47.5M 0.42%
558,086
+37,670
+7% +$3.2M
2014 Q2
6 quarters
CTSH icon
90
Cognizant
CTSH
$26.7B
$47.4M 0.42%
790,110
+88,145
+13% +$5.68M
2014 Q2
6 quarters
TRV icon
91
Travelers Companies
TRV
$76.9B
$47.3M 0.42%
419,151
-1,070,864
-72% -$119M
2014 Q2
6 quarters
WDC icon
92
Western Digital
WDC
$149B
$46.4M 0.41%
1,022,236
-334,235
-25% -$17.1M
2014 Q2
6 quarters
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$46.1M 0.41%
1,446,182
+244,783
+20% +$7.75M
2014 Q3
5 quarters
APH icon
94
Amphenol
APH
$215B
$45.5M 0.4%
6,974,232
+1,450,384
+26% +$9.69M
2014 Q2
6 quarters
APTV icon
95
Aptiv
APTV
$9.09B
$44.9M 0.4%
523,806
+177,937
+51% +$14.9M
2014 Q2
6 quarters
M icon
96
Macy's
M
$5.92B
$44.8M 0.4%
1,279,874
-136,657
-10% -$5.92M
2014 Q2
6 quarters
LOW icon
97
Lowe's Companies
LOW
$104B
$44.7M 0.4%
587,470
-702,459
-54% -$52.2M
2014 Q2
6 quarters
WAT icon
98
Waters Corp
WAT
$42.6B
$44.6M 0.4%
331,108
+141,937
+75% +$18.2M
2015 Q3
1 quarter
UNH icon
99
UnitedHealth
UNH
$340B
$44.4M 0.39%
376,995
-2,459
-0.6% -$287K
2014 Q2
6 quarters
ANDV
100
DELISTED
Andeavor
ANDV
$44.1M 0.39%
418,376
+164,143
+65% +$17.7M
2014 Q4
4 quarters
2 3
4
5 6

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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.