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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
NUE icon
201
Nucor
NUE
$62.5B
$18M 0.16%
445,487
+323,855
+266% +$13.3M
SWK icon
202
Stanley Black & Decker
SWK
$15.5B
$17.7M 0.16%
+165,716
New +$17.5M
DHI icon
203
D.R. Horton
DHI
$41B
$17.3M 0.15%
+541,220
New +$16.9M
SHW icon
204
Sherwin-Williams
SHW
$88.1B
$17.2M 0.15%
198,579
-185,586
-48% -$16.1M
HAR
205
DELISTED
Harman International Industries
HAR
$17.2M 0.15%
182,104
+63,063
+53% +$6.39M
TROW icon
206
T. Rowe Price
TROW
$24.3B
$17.1M 0.15%
239,347
-66,138
-22% -$4.85M
PPG icon
207
PPG Industries
PPG
$25.7B
$16.9M 0.15%
170,904
+153,960
+909% +$15.6M
SCHW
208
Charles Schwab
SCHW
$188B
$16.6M 0.15%
503,131
+265,663
+112% +$8.41M
FISV
209
Fiserv Inc
FISV
$27.8B
$16.4M 0.15%
358,058
-204,760
-36% -$9.62M
BNY
210
Bank of New York Mellon
BNY
$108B
$16.2M 0.14%
+393,402
New +$16.5M
STT icon
211
State Street
STT
$51.3B
$16.2M 0.14%
243,816
+59,529
+32% +$4.13M
HIG icon
212
Hartford Financial Services
HIG
$38.7B
$15.8M 0.14%
363,822
-499,907
-58% -$22.9M
MA icon
213
Mastercard
MA
$493B
$15.2M 0.14%
156,189
-1,113
-0.7% -$109K
MMM icon
214
3M
MMM
$93.9B
$15.1M 0.13%
120,014
-583,369
-83% -$75M
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15M 0.13%
216,530
+74,741
+53% +$5.33M
ADT
216
DELISTED
ADT Corp
ADT
$14.7M 0.13%
444,838
+219,297
+97% +$7.38M
CL icon
217
Colgate-Palmolive
CL
$74.3B
$14.6M 0.13%
219,621
-382,132
-64% -$25.4M
RHI icon
218
Robert Half
RHI
$4.37B
$14.4M 0.13%
305,898
-462,456
-60% -$23.3M
TAP icon
219
Molson Coors Class B
TAP
$7.93B
$14.3M 0.13%
151,853
-47,767
-24% -$4.31M
SNA icon
220
Snap-on
SNA
$21.3B
$14.1M 0.13%
+82,391
New +$13.7M
TMO icon
221
Thermo Fisher Scientific
TMO
$222B
$14.1M 0.13%
99,511
-40,430
-29% -$5.39M
EXPD icon
222
Expeditors International
EXPD
$23.3B
$13.8M 0.12%
305,444
+64,663
+27% +$3.13M
SEE
223
DELISTED
Sealed Air
SEE
$13.7M 0.12%
307,701
-106,955
-26% -$4.95M
VRSN icon
224
VeriSign
VRSN
$26.5B
$13.7M 0.12%
156,734
-522,703
-77% -$43.6M
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.3B
$13.5M 0.12%
315,120
+97,894
+45% +$4.13M
7 8
9
10 11

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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CCI
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DIG
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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.