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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
IBM icon
1
IBM
IBM
$214B
$195M 1.73%
1,480,558
+731,404
+98% +$98.3M
2014 Q2
6 quarters
GLW icon
2
Corning
GLW
$135B
$168M 1.49%
9,176,033
-291,457
-3% -$5.28M
2014 Q2
6 quarters
ADM icon
3
Archer Daniels Midland
ADM
$38.5B
$162M 1.44%
4,422,128
+1,228,421
+38% +$49.2M
2014 Q2
6 quarters
EBAY icon
4
eBay
EBAY
$49.9B
$147M 1.3%
5,341,742
+4,224,063
+378% +$117M
2015 Q2
2 quarters
VLO icon
5
Valero Energy
VLO
$125B
$137M 1.22%
1,935,778
+562,513
+41% +$38.3M
2014 Q2
6 quarters
GILD icon
6
Gilead Sciences
GILD
$187B
$127M 1.13%
1,259,865
+301,813
+32% +$31.4M
2014 Q2
6 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$123M 1.09%
149,335,920
+14,831,040
+11% +$11.2M
2014 Q2
6 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$120M 1.07%
4,565,904
+453,640
+11% +$13M
2014 Q2
6 quarters
GS icon
9
Goldman Sachs
GS
$261B
$115M 1.02%
636,057
+286,349
+82% +$53.2M
2014 Q2
6 quarters
ALL icon
10
Allstate
ALL
$58B
$112M 1%
1,808,629
-606,661
-25% -$37.7M
2014 Q2
6 quarters
LYB icon
11
LyondellBasell Industries
LYB
$19.4B
$109M 0.97%
1,258,141
+444,557
+55% +$40.9M
2014 Q2
6 quarters
CSCO icon
12
Cisco
CSCO
$467B
$105M 0.94%
3,875,925
+223,107
+6% +$6.16M
2014 Q2
6 quarters
ORCL icon
13
Oracle
ORCL
$429B
$98.3M 0.87%
2,692,278
+361,364
+16% +$13.8M
2014 Q2
6 quarters
STX icon
14
Seagate
STX
$178B
$97.5M 0.87%
2,660,919
+4,008
+0.2% +$153K
2014 Q2
6 quarters
KSS icon
15
Kohl's
KSS
$2.31B
$96.6M 0.86%
2,027,757
+451,074
+29% +$20.9M
2014 Q2
6 quarters
INTC icon
16
Intel
INTC
$553B
$96.5M 0.86%
2,800,051
-796,440
-22% -$26.9M
2014 Q2
6 quarters
BBY icon
17
Best Buy
BBY
$18.2B
$94.8M 0.84%
3,112,018
-1,036,627
-25% -$34.3M
2014 Q2
6 quarters
COR icon
18
Cencora
COR
$61.8B
$94M 0.84%
906,069
+286,999
+46% +$28.2M
2015 Q2
2 quarters
RTX icon
19
RTX Corp
RTX
$251B
$93.5M 0.83%
1,546,828
+138,883
+10% +$8.4M
2015 Q3
1 quarter
CAH icon
20
Cardinal Health
CAH
$55B
$92.2M 0.82%
1,032,615
-99,591
-9% -$8.46M
2014 Q2
6 quarters
GT icon
21
Goodyear
GT
$1.35B
$91.8M 0.82%
2,809,950
+427,696
+18% +$14M
2014 Q2
6 quarters
ELV icon
22
Elevance Health
ELV
$89.5B
$91M 0.81%
652,748
+4,455
+0.7% +$614K
2014 Q2
6 quarters
AFL icon
23
Aflac
AFL
$57.4B
$90.1M 0.8%
3,008,130
+310,092
+11% +$9.65M
2014 Q2
6 quarters
WU icon
24
Western Union
WU
$1.91B
$89.8M 0.8%
5,013,754
-598,851
-11% -$11.3M
2014 Q2
6 quarters
BEN icon
25
Franklin Templeton
BEN
$16.3B
$84.3M 0.75%
2,290,678
+411,683
+22% +$16.1M
2014 Q2
6 quarters
1
2 3 4 5

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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.