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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
LKQ icon
176
LKQ Corp
LKQ
$5.53B
$24.8M 0.22%
837,368
+97,508
+13% +$2.83M
2015 Q1
3 quarters
UTHR icon
177
United Therapeutics
UTHR
$23.6B
$24.6M 0.22%
157,205
+59,369
+61% +$8.64M
2014 Q2
6 quarters
MRK icon
178
Merck
MRK
$359B
$24.6M 0.22%
488,355
+24,579
+5% +$1.24M
2014 Q2
6 quarters
MAR icon
179
Marriott International
MAR
$95.4B
$24.4M 0.22%
364,439
-289,911
-44% -$21M
2014 Q2
6 quarters
UHS icon
180
Universal Health Services
UHS
$10.5B
$24M 0.21%
201,265
-28,373
-12% -$3.47M
2014 Q2
6 quarters
PHM icon
181
Pultegroup
PHM
$21.4B
$23.6M 0.21%
1,324,049
-1,245,955
-48% -$23.2M
2014 Q2
6 quarters
AIV icon
182
Aimco
AIV
$257M
$23.5M 0.21%
4,412,432
-1,239,891
-22% -$6.38M
2014 Q4
4 quarters
RMD icon
183
ResMed
RMD
$32.4B
$23.5M 0.21%
437,623
+52,824
+14% +$2.98M
2014 Q2
6 quarters
RVTY icon
184
Revvity
RVTY
$17.2B
$22.9M 0.2%
427,698
+418,817
+4,716% +$21.3M
2015 Q3
1 quarter
CTAS icon
185
Cintas
CTAS
$80.4B
$22.6M 0.2%
994,876
-553,584
-36% -$12.6M
2014 Q2
6 quarters
GIS icon
186
General Mills
GIS
$17.3B
$22.4M 0.2%
+388,922
New +$22.4M
2015 Q4
0 quarters
WSM icon
187
Williams-Sonoma
WSM
$28.5B
$22.3M 0.2%
762,454
-197,082
-21% -$6.75M
2014 Q2
6 quarters
TJX icon
188
TJX Companies
TJX
$153B
$22.2M 0.2%
626,206
-563,414
-47% -$20.1M
2014 Q2
6 quarters
CMCSA icon
189
Comcast
CMCSA
$73.3B
$22.1M 0.2%
782,494
+236,428
+43% +$7.12M
2014 Q2
6 quarters
LUV icon
190
Southwest Airlines
LUV
$20.4B
$21.9M 0.19%
508,908
-174,861
-26% -$7.74M
2014 Q2
6 quarters
ADP icon
191
Automatic Data Processing
ADP
$107B
$21.8M 0.19%
257,281
-999,800
-80% -$86.1M
2015 Q2
2 quarters
AVY icon
192
Avery Dennison
AVY
$12.7B
$21.7M 0.19%
+346,736
New +$21.9M
2015 Q4
0 quarters
GL icon
193
Globe Life
GL
$12.6B
$20.9M 0.19%
366,398
+346,710
+1,761% +$20.3M
2014 Q2
6 quarters
SPLS icon
194
DELISTED
Staples Inc
SPLS
$20.7M 0.18%
2,189,244
-1,548,369
-41% -$18.2M
2014 Q2
6 quarters
HD icon
195
Home Depot
HD
$290B
$20.6M 0.18%
155,700
-381,258
-71% -$48.5M
2014 Q2
6 quarters
ITW icon
196
Illinois Tool Works
ITW
$75.2B
$20.4M 0.18%
220,564
-639,451
-74% -$58M
2014 Q2
6 quarters
CB icon
197
Chubb
CB
$132B
$19.6M 0.17%
168,159
-877,312
-84% -$99.3M
2014 Q2
6 quarters
IP icon
198
International Paper
IP
$17B
$19.1M 0.17%
535,954
-547,636
-51% -$21.1M
2015 Q3
1 quarter
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 0.16%
138,421
-362,931
-72% -$48.7M
2014 Q2
6 quarters
MS icon
200
Morgan Stanley
MS
$298B
$18.2M 0.16%
573,395
+430,813
+302% +$14.3M
2014 Q2
6 quarters
6 7
8
9 10

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ACM
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TE
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PCM
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DMIC
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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.