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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
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$52.9M 0.47%
746,050
+147,904
+25% +$10.2M
XL
77
DELISTED
XL Group Ltd.
XL
$52.7M 0.47%
+1,343,943
New +$51M
CCL icon
78
Carnival Corporation Ltd
CCL
$38.2B
$52.5M 0.47%
963,366
+598,275
+164% +$31M
TSCO icon
79
Tractor Supply
TSCO
$18B
$52.2M 0.46%
3,053,010
-186,955
-6% -$3.31M
KEY icon
80
KeyCorp
KEY
$24.3B
$51.8M 0.46%
3,928,351
+2,246,709
+134% +$29.5M
TGNA
81
DELISTED
TEGNA Inc
TGNA
$51.2M 0.45%
3,133,013
-848,417
-21% -$14.3M
PCAR icon
82
PACCAR
PCAR
$69B
$50.7M 0.45%
1,605,054
+1,241,152
+341% +$42.3M
FITB
83
Fifth Third Bancorp
FITB
$51.6B
$49.6M 0.44%
2,468,547
+1,484,745
+151% +$29.4M
TOL icon
84
Toll Brothers
TOL
$14B
$49.3M 0.44%
1,481,729
+9,024
+0.6% +$322K
EL icon
85
Estee Lauder
EL
$31.6B
$49.3M 0.44%
559,917
+417,265
+293% +$35.5M
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$48.7M 0.43%
842,898
+485,025
+136% +$26.1M
RAI
87
DELISTED
Reynolds American Inc
RAI
$48.1M 0.43%
1,043,144
+709,302
+212% +$32.8M
HBAN icon
88
Huntington Bancshares
HBAN
$35.4B
$48.1M 0.43%
4,351,724
+1,561,096
+56% +$17.4M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$47.5M 0.42%
558,086
+37,670
+7% +$3.2M
CTSH icon
90
Cognizant
CTSH
$26.3B
$47.4M 0.42%
790,110
+88,145
+13% +$5.68M
TRV icon
91
Travelers Companies
TRV
$78.4B
$47.3M 0.42%
419,151
-1,070,864
-72% -$119M
WDC icon
92
Western Digital
WDC
$152B
$46.4M 0.41%
1,022,236
-334,235
-25% -$17.1M
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$46.1M 0.41%
1,446,182
+244,783
+20% +$7.75M
APH icon
94
Amphenol
APH
$209B
$45.5M 0.4%
3,487,116
+725,192
+26% +$9.69M
APTV icon
95
Aptiv
APTV
$10.3B
$44.9M 0.4%
523,806
+177,937
+51% +$14.9M
M icon
96
Macy's
M
$6.59B
$44.8M 0.4%
1,279,874
-136,657
-10% -$5.92M
LOW icon
97
Lowe's Companies
LOW
$122B
$44.7M 0.4%
587,470
-702,459
-54% -$52.2M
WAT icon
98
Waters Corp
WAT
$40.5B
$44.6M 0.4%
331,108
+141,937
+75% +$18.2M
UNH icon
99
UnitedHealth
UNH
$371B
$44.4M 0.39%
376,995
-2,459
-0.6% -$287K
ANDV
100
DELISTED
Andeavor
ANDV
$44.1M 0.39%
418,376
+164,143
+65% +$17.7M
2 3
4
5 6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.