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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
NUE icon
201
Nucor
NUE
$56.8B
$18M 0.16%
445,487
+323,855
+266% +$13.3M
2015 Q3
1 quarter
SWK icon
202
Stanley Black & Decker
SWK
$13.4B
$17.7M 0.16%
+165,716
New +$17.5M
2015 Q4
0 quarters
DHI icon
203
D.R. Horton
DHI
$37.7B
$17.3M 0.15%
+541,220
New +$16.9M
2015 Q4
0 quarters
SHW icon
204
Sherwin-Williams
SHW
$77.5B
$17.2M 0.15%
198,579
-185,586
-48% -$16.1M
2015 Q3
1 quarter
HAR
205
DELISTED
Harman International Industries
HAR
$17.2M 0.15%
182,104
+63,063
+53% +$6.39M
2014 Q2
6 quarters
TROW icon
206
T. Rowe Price
TROW
$22.4B
$17.1M 0.15%
239,347
-66,138
-22% -$4.85M
2014 Q2
6 quarters
PPG icon
207
PPG Industries
PPG
$23.1B
$16.9M 0.15%
170,904
+153,960
+909% +$15.6M
2015 Q3
1 quarter
SCHW icon
208
Charles Schwab
SCHW
$167B
$16.6M 0.15%
503,131
+265,663
+112% +$8.41M
2014 Q2
6 quarters
FISV icon
209
Fiserv Inc
FISV
$24.3B
$16.4M 0.15%
358,058
-204,760
-36% -$9.62M
2014 Q2
6 quarters
BNY icon
210
Bank of New York Mellon
BNY
$96.8B
$16.2M 0.14%
+393,402
New +$16.5M
2015 Q4
0 quarters
STT icon
211
State Street
STT
$48.1B
$16.2M 0.14%
243,816
+59,529
+32% +$4.13M
2014 Q2
6 quarters
HIG icon
212
Hartford Financial Services
HIG
$35B
$15.8M 0.14%
363,822
-499,907
-58% -$22.9M
2014 Q3
5 quarters
MA icon
213
Mastercard
MA
$516B
$15.2M 0.14%
156,189
-1,113
-0.7% -$109K
2015 Q2
2 quarters
MMM icon
214
3M
MMM
$82.5B
$15.1M 0.13%
120,014
-583,369
-83% -$75M
2014 Q2
6 quarters
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15M 0.13%
216,530
+74,741
+53% +$5.33M
2014 Q2
6 quarters
ADT icon
216
DELISTED
ADT Corp
ADT
$14.7M 0.13%
444,838
+219,297
+97% +$7.38M
2014 Q2
6 quarters
CL icon
217
Colgate-Palmolive
CL
$70.4B
$14.6M 0.13%
219,621
-382,132
-64% -$25.4M
2014 Q2
6 quarters
RHI icon
218
Robert Half
RHI
$3.47B
$14.4M 0.13%
305,898
-462,456
-60% -$23.3M
2014 Q2
6 quarters
TAP icon
219
Molson Coors Class B
TAP
$6.94B
$14.3M 0.13%
151,853
-47,767
-24% -$4.31M
2014 Q2
6 quarters
SNA icon
220
Snap-on
SNA
$18.6B
$14.1M 0.13%
+82,391
New +$13.7M
2015 Q4
0 quarters
TMO icon
221
Thermo Fisher Scientific
TMO
$243B
$14.1M 0.13%
99,511
-40,430
-29% -$5.39M
2014 Q2
6 quarters
EXPD icon
222
Expeditors International
EXPD
$25.1B
$13.8M 0.12%
305,444
+64,663
+27% +$3.13M
2014 Q2
6 quarters
SEE icon
223
DELISTED
Sealed Air
SEE
$13.7M 0.12%
307,701
-106,955
-26% -$4.95M
2015 Q3
1 quarter
VRSN icon
224
VeriSign
VRSN
$27.5B
$13.7M 0.12%
156,734
-522,703
-77% -$43.6M
2014 Q2
6 quarters
MKC icon
225
McCormick & Company Non-Voting
MKC
$12.1B
$13.5M 0.12%
315,120
+97,894
+45% +$4.13M
2014 Q2
6 quarters
7 8
9
10 11

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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.