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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
AAP icon
126
Advance Auto Parts
AAP
$3.36B
$36.6M 0.33%
243,008
-17,217
-7% -$2.99M
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$35.8M 0.32%
463,739
-288,356
-38% -$20.2M
MCK icon
128
McKesson
MCK
$103B
$35.6M 0.32%
180,413
-18,587
-9% -$3.51M
LH icon
129
Labcorp
LH
$26.1B
$35.4M 0.31%
333,368
+97,266
+41% +$10M
DVA icon
130
DaVita
DVA
$11.7B
$35.4M 0.31%
507,859
+462,314
+1,015% +$33.9M
TWX
131
DELISTED
Time Warner Inc
TWX
$35.3M 0.31%
545,139
-14,025
-3% -$980K
NTAP icon
132
NetApp
NTAP
$39B
$35M 0.31%
1,318,100
-127,991
-9% -$4M
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$34.9M 0.31%
822,310
+113,583
+16% +$4.99M
BKNG icon
134
Booking.com
BKNG
$160B
$34.7M 0.31%
681,150
+381,400
+127% +$20.1M
MOS icon
135
The Mosaic Company
MOS
$7.46B
$34.7M 0.31%
1,257,419
+321,393
+34% +$10.3M
PFG icon
136
Principal Financial Group
PFG
$24.4B
$34.4M 0.31%
764,101
+322,619
+73% +$15.7M
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$34.3M 0.3%
808,098
-52,470
-6% -$2.25M
NTRS icon
138
Northern Trust
NTRS
$34.4B
$34.1M 0.3%
+472,660
New +$34M
MSFT icon
139
Microsoft
MSFT
$3.76T
$33.9M 0.3%
611,508
-621,037
-50% -$32.7M
AN icon
140
AutoNation
AN
$6.88B
$33.4M 0.3%
560,351
+118,381
+27% +$7.33M
TNL icon
141
Travel + Leisure Co
TNL
$4.5B
$33.1M 0.29%
1,007,951
-323,948
-24% -$11.2M
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$32.8M 0.29%
461,284
-30,698
-6% -$2.06M
LRCX icon
143
Lam Research
LRCX
$383B
$32.4M 0.29%
4,082,970
+1,487,360
+57% +$11.2M
KLAC icon
144
KLA
KLAC
$252B
$32.2M 0.29%
+4,642,690
New +$29.7M
DOV icon
145
Dover
DOV
$28.3B
$31.6M 0.28%
638,508
+343,275
+116% +$17.4M
MCO icon
146
Moody's
MCO
$82.8B
$31.5M 0.28%
+313,690
New +$31.4M
CSC
147
DELISTED
Computer Sciences
CSC
$30.8M 0.27%
941,104
-624,744
-40% -$18.3M
EFX icon
148
Equifax
EFX
$21.3B
$30.6M 0.27%
274,860
+211,538
+334% +$22.9M
C icon
149
Citigroup
C
$227B
$30.5M 0.27%
+588,809
New +$31.2M
SNDK
150
DELISTED
SANDISK CORP
SNDK
$30.4M 0.27%
400,309
+31,660
+9% +$2.32M
4 5
6
7 8

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.