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
+963.72%
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
SBUX icon
151
Starbucks
SBUX
$119B
$30.4M 0.27%
506,681
+402,597
+387% +$24.5M
LEG icon
152
Leggett & Platt
LEG
$1.29B
$30.3M 0.27%
720,579
-101,090
-12% -$4.49M
NWL icon
153
Newell Brands
NWL
$2.51B
$30.1M 0.27%
682,853
+146,361
+27% +$6.41M
RF icon
154
Regions Financial
RF
$26.8B
$30M 0.27%
3,122,576
+387,444
+14% +$3.72M
AZO icon
155
AutoZone
AZO
$50.1B
$29.9M 0.27%
40,359
-11,431
-22% -$8.72M
DG icon
156
Dollar General
DG
$27B
$29.8M 0.27%
415,095
-89,889
-18% -$6.1M
ORLY icon
157
O'Reilly Automotive
ORLY
$75.3B
$29.7M 0.26%
1,758,210
-855,990
-33% -$14.8M
CME icon
158
CME Group
CME
$94.8B
$29.3M 0.26%
323,501
-105,609
-25% -$9.94M
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 0.26%
+698,074
New +$32.7M
ADI icon
160
Analog Devices
ADI
$187B
$28.6M 0.25%
516,693
+199,309
+63% +$11.7M
VFC icon
161
VF Corp
VFC
$5.86B
$27.5M 0.24%
469,329
-272,393
-37% -$17M
FSLR icon
162
First Solar
FSLR
$25.7B
$27.5M 0.24%
416,515
-20,987
-5% -$1.18M
HUM icon
163
Humana
HUM
$46.3B
$27.5M 0.24%
153,875
-164,783
-52% -$28.9M
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$27.1M 0.24%
915,862
+579,498
+172% +$16.7M
HOLX
165
DELISTED
Hologic
HOLX
$27.1M 0.24%
700,637
+482,307
+221% +$18.8M
FFIV icon
166
F5
FFIV
$23.2B
$26.9M 0.24%
277,336
-45,561
-14% -$4.93M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 0.24%
306,362
+19,804
+7% +$1.7M
GPC icon
168
Genuine Parts
GPC
$18.5B
$26.7M 0.24%
311,339
-238,482
-43% -$20.8M
STJ
169
DELISTED
St Jude Medical
STJ
$25.9M 0.23%
420,111
+372,908
+790% +$23.5M
JEF icon
170
Jefferies Financial Group
JEF
$12.8B
$25.7M 0.23%
+1,650,807
New +$27.6M
BLK icon
171
Blackrock
BLK
$175B
$25.6M 0.23%
75,242
-129,379
-63% -$44M
LHX icon
172
L3Harris
LHX
$54B
$25.5M 0.23%
293,351
+32,598
+13% +$2.62M
BA icon
173
Boeing
BA
$184B
$25.4M 0.23%
175,619
-87,673
-33% -$12.6M
SWKS icon
174
Skyworks Solutions
SWKS
$10.4B
$25M 0.22%
325,652
-31,695
-9% -$2.54M
DD icon
175
DuPont de Nemours
DD
$19.1B
$24.9M 0.22%
+191,014
New +$24.5M
5 6
7
8 9

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.