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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
AMP icon
101
Ameriprise Financial
AMP
$49.3B
$44M 0.39%
413,271
-53,686
-11% -$6M
MPC icon
102
Marathon Petroleum
MPC
$89.4B
$43.8M 0.39%
845,767
+277,664
+49% +$14.5M
AMG icon
103
Affiliated Managers Group
AMG
$9.63B
$43.7M 0.39%
273,418
+208,617
+322% +$35.9M
FL
104
DELISTED
Foot Locker
FL
$43.4M 0.39%
667,102
-180,628
-21% -$12M
HRB icon
105
H&R Block
HRB
$5.85B
$42M 0.37%
1,262,019
-891,791
-41% -$31.7M
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42M 0.37%
226,342
+177,595
+364% +$32.9M
AMZN icon
107
Amazon
AMZN
$2.99T
$41.6M 0.37%
1,231,000
+891,640
+263% +$28.1M
MCHP icon
108
Microchip Technology
MCHP
$44.7B
$41.4M 0.37%
1,780,152
+964,420
+118% +$22.6M
OMC icon
109
Omnicom Group
OMC
$23.1B
$41.1M 0.37%
543,155
-573,382
-51% -$42.1M
MRSH
110
Marsh
MRSH
$90.8B
$40.9M 0.36%
737,956
+113,942
+18% +$6.28M
EG icon
111
Everest Group
EG
$14.1B
$40.7M 0.36%
222,325
-31,649
-12% -$5.75M
JCI icon
112
Johnson Controls International
JCI
$92B
$40.6M 0.36%
981,303
+449,380
+84% +$20.3M
DFS
113
DELISTED
Discover Financial Services
DFS
$39.8M 0.35%
742,643
-283,728
-28% -$15.7M
ALK icon
114
Alaska Air
ALK
$5.29B
$39.3M 0.35%
487,867
-134,469
-22% -$10.7M
HPQ icon
115
HP
HPQ
$27.5B
$39.2M 0.35%
3,311,547
-2,774,695
-46% -$35.5M
USB icon
116
US Bancorp
USB
$99.9B
$39.2M 0.35%
918,011
-259,657
-22% -$11.1M
AMCX icon
117
AMC Global Media
AMCX
$488M
$39.1M 0.35%
523,513
+79,605
+18% +$6.11M
ACN icon
118
Accenture
ACN
$109B
$38.6M 0.34%
369,510
-22,165
-6% -$2.34M
COL
119
DELISTED
Rockwell Collins
COL
$38.5M 0.34%
416,944
-55,312
-12% -$4.9M
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$38.2M 0.34%
319,315
-263,016
-45% -$31.2M
BAX icon
121
Baxter International
BAX
$14.4B
$37.7M 0.33%
+987,011
New +$36.1M
NVR icon
122
NVR
NVR
$16.8B
$37.6M 0.33%
22,881
+1,076
+5% +$1.76M
AET
123
DELISTED
Aetna Inc
AET
$37.5M 0.33%
346,783
-41,731
-11% -$4.51M
FLG
124
Flagstar Bank National Association
FLG
$5.83B
$36.9M 0.33%
+752,693
New +$38.4M
CBRE icon
125
CBRE Group
CBRE
$41.9B
$36.8M 0.33%
1,065,311
+478,003
+81% +$16.8M
3 4
5
6 7

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.