We are live on ! Find out more
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
AAP icon
126
Advance Auto Parts
AAP
$2.55B
$36.6M 0.33%
243,008
-17,217
-7% -$2.99M
2014 Q2
6 quarters
DLTR icon
127
Dollar Tree
DLTR
$22.3B
$35.8M 0.32%
463,739
-288,356
-38% -$20.2M
2014 Q2
6 quarters
MCK icon
128
McKesson
MCK
$109B
$35.6M 0.32%
180,413
-18,587
-9% -$3.51M
2014 Q2
6 quarters
LH icon
129
Labcorp
LH
$25.3B
$35.4M 0.31%
333,368
+97,266
+41% +$10M
2014 Q2
6 quarters
DVA icon
130
DaVita
DVA
$11.4B
$35.4M 0.31%
507,859
+462,314
+1,015% +$33.9M
2014 Q2
6 quarters
TWX
131
DELISTED
Time Warner Inc
TWX
$35.3M 0.31%
545,139
-14,025
-3% -$980K
2014 Q2
6 quarters
NTAP icon
132
NetApp
NTAP
$46.6B
$35M 0.31%
1,318,100
-127,991
-9% -$4M
2014 Q2
6 quarters
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$34.9M 0.31%
822,310
+113,583
+16% +$4.99M
2015 Q3
1 quarter
BKNG icon
134
Booking.com
BKNG
$120B
$34.7M 0.31%
681,150
+381,400
+127% +$20.1M
2014 Q2
6 quarters
MOS icon
135
The Mosaic Company
MOS
$5.96B
$34.7M 0.31%
1,257,419
+321,393
+34% +$10.3M
2015 Q2
2 quarters
PFG icon
136
Principal Financial Group
PFG
$23B
$34.4M 0.31%
764,101
+322,619
+73% +$15.7M
2014 Q2
6 quarters
CHD icon
137
Church & Dwight Co
CHD
$23.3B
$34.3M 0.3%
808,098
-52,470
-6% -$2.25M
2014 Q2
6 quarters
NTRS icon
138
Northern Trust
NTRS
$30.8B
$34.1M 0.3%
+472,660
New +$34M
2015 Q4
0 quarters
MSFT icon
139
Microsoft
MSFT
$3.97T
$33.9M 0.3%
611,508
-621,037
-50% -$32.7M
2014 Q2
6 quarters
AN icon
140
AutoNation
AN
$5.2B
$33.4M 0.3%
560,351
+118,381
+27% +$7.33M
2014 Q2
6 quarters
TNL icon
141
Travel + Leisure Co
TNL
$3.84B
$33.1M 0.29%
1,007,951
-323,948
-24% -$11.2M
2014 Q2
6 quarters
DGX icon
142
Quest Diagnostics
DGX
$25.5B
$32.8M 0.29%
461,284
-30,698
-6% -$2.06M
2014 Q2
6 quarters
LRCX icon
143
Lam Research
LRCX
$399B
$32.4M 0.29%
4,082,970
+1,487,360
+57% +$11.2M
2014 Q2
6 quarters
KLAC icon
144
KLA
KLAC
$255B
$32.2M 0.29%
+4,642,690
New +$29.7M
2015 Q4
0 quarters
DOV icon
145
Dover
DOV
$25.4B
$31.6M 0.28%
638,508
+343,275
+116% +$17.4M
2014 Q2
6 quarters
MCO icon
146
Moody's
MCO
$80.4B
$31.5M 0.28%
+313,690
New +$31.4M
2015 Q4
0 quarters
CSC
147
DELISTED
Computer Sciences
CSC
$30.8M 0.27%
941,104
-624,744
-40% -$18.3M
2014 Q2
6 quarters
EFX icon
148
Equifax
EFX
$17.1B
$30.6M 0.27%
274,860
+211,538
+334% +$22.9M
2015 Q3
1 quarter
C icon
149
Citigroup
C
$217B
$30.5M 0.27%
+588,809
New +$31.2M
2015 Q4
0 quarters
SNDK icon
150
DELISTED
SANDISK CORP
SNDK
$30.4M 0.27%
400,309
+31,660
+9% +$2.32M
2014 Q2
6 quarters
4 5
6
7 8

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.