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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
SBUX icon
151
Starbucks
SBUX
$103B
$30.4M 0.27%
506,681
+402,597
+387% +$24.5M
2015 Q3
1 quarter
LEG icon
152
DELISTED
Leggett & Platt
LEG
$30.3M 0.27%
720,579
-101,090
-12% -$4.49M
2015 Q3
1 quarter
NWL icon
153
Newell Brands
NWL
$2.4B
$30.1M 0.27%
682,853
+146,361
+27% +$6.41M
2014 Q2
6 quarters
RF icon
154
Regions Financial
RF
$23B
$30M 0.27%
3,122,576
+387,444
+14% +$3.72M
2014 Q2
6 quarters
AZO icon
155
AutoZone
AZO
$47.5B
$29.9M 0.27%
40,359
-11,431
-22% -$8.72M
2014 Q2
6 quarters
DG icon
156
Dollar General
DG
$28.1B
$29.8M 0.27%
415,095
-89,889
-18% -$6.1M
2014 Q2
6 quarters
ORLY icon
157
O'Reilly Automotive
ORLY
$69.9B
$29.7M 0.26%
1,758,210
-855,990
-33% -$14.8M
2014 Q2
6 quarters
CME icon
158
CME Group
CME
$101B
$29.3M 0.26%
323,501
-105,609
-25% -$9.94M
2014 Q2
6 quarters
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 0.26%
+698,074
New +$32.7M
2015 Q4
0 quarters
ADI icon
160
Analog Devices
ADI
$197B
$28.6M 0.25%
516,693
+199,309
+63% +$11.7M
2015 Q3
1 quarter
VFC icon
161
VF Corp
VFC
$5.9B
$27.5M 0.24%
469,329
-272,393
-37% -$17M
2014 Q2
6 quarters
FSLR icon
162
First Solar
FSLR
$19.1B
$27.5M 0.24%
416,515
-20,987
-5% -$1.18M
2015 Q2
2 quarters
HUM icon
163
Humana
HUM
$51.9B
$27.5M 0.24%
153,875
-164,783
-52% -$28.9M
2014 Q2
6 quarters
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$27.1M 0.24%
915,862
+579,498
+172% +$16.7M
2014 Q2
6 quarters
HOLX icon
165
DELISTED
Hologic
HOLX
$27.1M 0.24%
700,637
+482,307
+221% +$18.8M
2015 Q1
3 quarters
FFIV icon
166
F5
FFIV
$27.2B
$26.9M 0.24%
277,336
-45,561
-14% -$4.93M
2014 Q2
6 quarters
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 0.24%
306,362
+19,804
+7% +$1.7M
2014 Q2
6 quarters
GPC icon
168
Genuine Parts
GPC
$17.5B
$26.7M 0.24%
311,339
-238,482
-43% -$20.8M
2014 Q2
6 quarters
STJ
169
DELISTED
St Jude Medical
STJ
$25.9M 0.23%
420,111
+372,908
+790% +$23.5M
2014 Q2
6 quarters
JEF icon
170
Jefferies Financial Group
JEF
$10.2B
$25.7M 0.23%
+1,650,807
New +$27.6M
2015 Q4
0 quarters
BLK icon
171
Blackrock
BLK
$168B
$25.6M 0.23%
75,242
-129,379
-63% -$44M
2014 Q2
6 quarters
LHX icon
172
L3Harris
LHX
$44.1B
$25.5M 0.23%
293,351
+32,598
+13% +$2.62M
2014 Q2
6 quarters
BA icon
173
Boeing
BA
$150B
$25.4M 0.23%
175,619
-87,673
-33% -$12.6M
2015 Q3
1 quarter
SWKS icon
174
Skyworks Solutions
SWKS
$11.5B
$25M 0.22%
325,652
-31,695
-9% -$2.54M
2014 Q2
6 quarters
DD icon
175
DuPont de Nemours
DD
$17.6B
$24.9M 0.22%
+191,014
New +$24.5M
2015 Q4
0 quarters
5 6
7
8 9

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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.