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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
AMP icon
101
Ameriprise Financial
AMP
$44.2B
$44M 0.39%
413,271
-53,686
-11% -$6M
2014 Q2
6 quarters
MPC icon
102
Marathon Petroleum
MPC
$128B
$43.8M 0.39%
845,767
+277,664
+49% +$14.5M
2014 Q2
6 quarters
AMG icon
103
Affiliated Managers Group
AMG
$10B
$43.7M 0.39%
273,418
+208,617
+322% +$35.9M
2015 Q3
1 quarter
FL icon
104
DELISTED
Foot Locker
FL
$43.4M 0.39%
667,102
-180,628
-21% -$12M
2014 Q2
6 quarters
HRB icon
105
H&R Block
HRB
$5.4B
$42M 0.37%
1,262,019
-891,791
-41% -$31.7M
2014 Q2
6 quarters
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42M 0.37%
226,342
+177,595
+364% +$32.9M
2014 Q2
6 quarters
AMZN icon
107
Amazon
AMZN
$2.83T
$41.6M 0.37%
1,231,000
+891,640
+263% +$28.1M
2015 Q3
1 quarter
MCHP icon
108
Microchip Technology
MCHP
$41B
$41.4M 0.37%
1,780,152
+964,420
+118% +$22.6M
2014 Q2
6 quarters
OMC icon
109
Omnicom Group
OMC
$21B
$41.1M 0.37%
543,155
-573,382
-51% -$42.1M
2014 Q2
6 quarters
MRSH icon
110
Marsh
MRSH
$83.9B
$40.9M 0.36%
737,956
+113,942
+18% +$6.28M
2014 Q2
6 quarters
EG icon
111
Everest Group
EG
$14.1B
$40.7M 0.36%
222,325
-31,649
-12% -$5.75M
2014 Q2
6 quarters
JCI icon
112
Johnson Controls International
JCI
$95.4B
$40.6M 0.36%
981,303
+449,380
+84% +$20.3M
2014 Q2
6 quarters
DFS icon
113
DELISTED
Discover Financial Services
DFS
$39.8M 0.35%
742,643
-283,728
-28% -$15.7M
2014 Q2
6 quarters
ALK icon
114
Alaska Air
ALK
$4.39B
$39.3M 0.35%
487,867
-134,469
-22% -$10.7M
2014 Q2
6 quarters
HPQ icon
115
HP
HPQ
$27.2B
$39.2M 0.35%
3,311,547
-2,774,695
-46% -$35.5M
2014 Q2
6 quarters
USB icon
116
US Bancorp
USB
$88.9B
$39.2M 0.35%
918,011
-259,657
-22% -$11.1M
2014 Q2
6 quarters
AMCX icon
117
AMC Global Media
AMCX
$446M
$39.1M 0.35%
523,513
+79,605
+18% +$6.11M
2014 Q4
4 quarters
ACN icon
118
Accenture
ACN
$128B
$38.6M 0.34%
369,510
-22,165
-6% -$2.34M
2014 Q2
6 quarters
COL
119
DELISTED
Rockwell Collins
COL
$38.5M 0.34%
416,944
-55,312
-12% -$4.9M
2015 Q3
1 quarter
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$38.2M 0.34%
319,315
-263,016
-45% -$31.2M
2014 Q2
6 quarters
BAX icon
121
Baxter International
BAX
$12.6B
$37.7M 0.33%
+987,011
New +$36.1M
2015 Q4
0 quarters
NVR icon
122
NVR
NVR
$15.7B
$37.6M 0.33%
22,881
+1,076
+5% +$1.76M
2014 Q2
6 quarters
AET
123
DELISTED
Aetna Inc
AET
$37.5M 0.33%
346,783
-41,731
-11% -$4.51M
2014 Q2
6 quarters
FLG icon
124
Flagstar Bank National Association
FLG
$4.7B
$36.9M 0.33%
+752,693
New +$38.4M
2015 Q4
0 quarters
CBRE icon
125
CBRE Group
CBRE
$37.9B
$36.8M 0.33%
1,065,311
+478,003
+81% +$16.8M
2014 Q2
6 quarters
3 4
5
6 7

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SP
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ACM
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TE
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PCM
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DMIC
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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.