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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
IBM icon
1
IBM
IBM
$223B
$195M 1.73%
1,480,558
+731,404
+98% +$98.3M
GLW icon
2
Corning
GLW
$138B
$168M 1.49%
9,176,033
-291,457
-3% -$5.28M
ADM icon
3
Archer Daniels Midland
ADM
$38.5B
$162M 1.44%
4,422,128
+1,228,421
+38% +$49.2M
EBAY icon
4
eBay
EBAY
$48.3B
$147M 1.3%
5,341,742
+4,224,063
+378% +$117M
VLO icon
5
Valero Energy
VLO
$90.4B
$137M 1.22%
1,935,778
+562,513
+41% +$38.3M
GILD icon
6
Gilead Sciences
GILD
$166B
$127M 1.13%
1,259,865
+301,813
+32% +$31.4M
NVDA icon
7
NVIDIA
NVDA
$5.29T
$123M 1.09%
149,335,920
+14,831,040
+11% +$11.2M
AAPL icon
8
Apple
AAPL
$4.47T
$120M 1.07%
4,565,904
+453,640
+11% +$13M
GS icon
9
Goldman Sachs
GS
$300B
$115M 1.02%
636,057
+286,349
+82% +$53.2M
ALL icon
10
Allstate
ALL
$68.3B
$112M 1%
1,808,629
-606,661
-25% -$37.7M
LYB icon
11
LyondellBasell Industries
LYB
$20B
$109M 0.97%
1,258,141
+444,557
+55% +$40.9M
CSCO icon
12
Cisco
CSCO
$489B
$105M 0.94%
3,875,925
+223,107
+6% +$6.16M
ORCL icon
13
Oracle
ORCL
$434B
$98.3M 0.87%
2,692,278
+361,364
+16% +$13.8M
STX icon
14
Seagate
STX
$184B
$97.5M 0.87%
2,660,919
+4,008
+0.2% +$153K
KSS icon
15
Kohl's
KSS
$2.18B
$96.6M 0.86%
2,027,757
+451,074
+29% +$20.9M
INTC icon
16
Intel
INTC
$503B
$96.5M 0.86%
2,800,051
-796,440
-22% -$26.9M
BBY icon
17
Best Buy
BBY
$17.4B
$94.8M 0.84%
3,112,018
-1,036,627
-25% -$34.3M
COR icon
18
Cencora
COR
$61.9B
$94M 0.84%
906,069
+286,999
+46% +$28.2M
RTX icon
19
RTX Corp
RTX
$302B
$93.5M 0.83%
1,546,828
+138,883
+10% +$8.4M
CAH icon
20
Cardinal Health
CAH
$55.6B
$92.2M 0.82%
1,032,615
-99,591
-9% -$8.46M
GT icon
21
Goodyear
GT
$1.75B
$91.8M 0.82%
2,809,950
+427,696
+18% +$14M
ELV icon
22
Elevance Health
ELV
$86.3B
$91M 0.81%
652,748
+4,455
+0.7% +$614K
AFL icon
23
Aflac
AFL
$61.4B
$90.1M 0.8%
3,008,130
+310,092
+11% +$9.65M
WU icon
24
Western Union
WU
$2.17B
$89.8M 0.8%
5,013,754
-598,851
-11% -$11.3M
BEN icon
25
Franklin Resources
BEN
$17.2B
$84.3M 0.75%
2,290,678
+411,683
+22% +$16.1M
1
2 3 4 5

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.