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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
LKQ icon
176
LKQ Corp
LKQ
$6.22B
$24.8M 0.22%
837,368
+97,508
+13% +$2.83M
UTHR icon
177
United Therapeutics
UTHR
$22.7B
$24.6M 0.22%
157,205
+59,369
+61% +$8.64M
MRK icon
178
Merck
MRK
$323B
$24.6M 0.22%
488,355
+24,579
+5% +$1.24M
MAR icon
179
Marriott International
MAR
$90.9B
$24.4M 0.22%
364,439
-289,911
-44% -$21M
UHS icon
180
Universal Health Services
UHS
$10.5B
$24M 0.21%
201,265
-28,373
-12% -$3.47M
PHM icon
181
Pultegroup
PHM
$24.8B
$23.6M 0.21%
1,324,049
-1,245,955
-48% -$23.2M
AIV
182
Aimco
AIV
$377M
$23.5M 0.21%
4,412,432
-1,239,891
-22% -$6.38M
RMD icon
183
ResMed
RMD
$31.9B
$23.5M 0.21%
437,623
+52,824
+14% +$2.98M
RVTY icon
184
Revvity
RVTY
$12.9B
$22.9M 0.2%
427,698
+418,817
+4,716% +$21.3M
CTAS icon
185
Cintas
CTAS
$81.1B
$22.6M 0.2%
994,876
-553,584
-36% -$12.6M
GIS icon
186
General Mills
GIS
$19.9B
$22.4M 0.2%
+388,922
New +$22.4M
WSM icon
187
Williams-Sonoma
WSM
$29.5B
$22.3M 0.2%
762,454
-197,082
-21% -$6.75M
TJX icon
188
TJX Companies
TJX
$175B
$22.2M 0.2%
626,206
-563,414
-47% -$20.1M
CMCSA icon
189
Comcast
CMCSA
$89.4B
$22.1M 0.2%
782,494
+236,428
+43% +$7.12M
LUV icon
190
Southwest Airlines
LUV
$22B
$21.9M 0.19%
508,908
-174,861
-26% -$7.74M
ADP icon
191
Automatic Data Processing
ADP
$109B
$21.8M 0.19%
257,281
-999,800
-80% -$86.1M
AVY icon
192
Avery Dennison
AVY
$13.5B
$21.7M 0.19%
+346,736
New +$21.9M
GL icon
193
Globe Life
GL
$14.2B
$20.9M 0.19%
366,398
+346,710
+1,761% +$20.3M
SPLS
194
DELISTED
Staples Inc
SPLS
$20.7M 0.18%
2,189,244
-1,548,369
-41% -$18.2M
HD icon
195
Home Depot
HD
$350B
$20.6M 0.18%
155,700
-381,258
-71% -$48.5M
ITW icon
196
Illinois Tool Works
ITW
$83.9B
$20.4M 0.18%
220,564
-639,451
-74% -$58M
CB icon
197
Chubb
CB
$134B
$19.6M 0.17%
168,159
-877,312
-84% -$99.3M
IP icon
198
International Paper
IP
$21.9B
$19.1M 0.17%
535,954
-547,636
-51% -$21.1M
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.3M 0.16%
138,421
-362,931
-72% -$48.7M
MS icon
200
Morgan Stanley
MS
$338B
$18.2M 0.16%
573,395
+430,813
+302% +$14.3M
6 7
8
9 10

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.