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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
+0.91%
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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
-$1.96B
Cap. Flow %
-21.29%
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$87.9M
2
AXP icon
American Express
AXP
+$64M
3
HIG icon
Hartford Financial Services
HIG
+$62.2M
4
PRU icon
Prudential Financial
PRU
+$55.3M
5
TSS
Total System Services, Inc.
TSS
+$43.9M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$107M
2
RTX icon
RTX Corp
RTX
+$93.5M
3
ALL icon
Allstate
ALL
+$83.1M
4
GLW icon
Corning
GLW
+$78.6M
5
EMR icon
Emerson Electric
EMR
+$66.2M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Consumer Discretionary 21.52%
3 Technology 15.16%
4 Healthcare 11.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.93B
$10.1M 0.11%
105,511
-46,342
-31% -$4.13M
GHC icon
227
Graham Holdings Company
GHC
$4.99B
$9.91M 0.11%
20,640
-4,046
-16% -$1.93M
PARA
228
DELISTED
Paramount Global Class B
PARA
$9.84M 0.11%
178,606
-23,465
-12% -$1.14M
SEE
229
DELISTED
Sealed Air
SEE
$9.8M 0.11%
204,189
-103,512
-34% -$4.53M
SNDK
230
DELISTED
SANDISK CORP
SNDK
$9.4M 0.1%
123,530
-276,779
-69% -$20M
ABBV icon
231
AbbVie
ABBV
$438B
$9.31M 0.1%
+162,989
New +$9.08M
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$9.26M 0.1%
65,410
-34,101
-34% -$4.57M
TOL icon
233
Toll Brothers
TOL
$14B
$9.23M 0.1%
312,726
-1,169,003
-79% -$32.7M
PH icon
234
Parker-Hannifin
PH
$134B
$9M 0.1%
81,051
-556,182
-87% -$55.9M
AIV
235
Aimco
AIV
$377M
$8.73M 0.09%
1,567,849
-2,844,583
-64% -$14.6M
MPC icon
236
Marathon Petroleum
MPC
$90B
$8.62M 0.09%
231,835
-613,932
-73% -$23.3M
JCI icon
237
Johnson Controls International
JCI
$91.3B
$8.18M 0.09%
200,476
-780,827
-80% -$29.8M
TXN icon
238
Texas Instruments
TXN
$256B
$8.08M 0.09%
140,653
-886,304
-86% -$47M
FOSL icon
239
Fossil Group
FOSL
$317M
$8.03M 0.09%
180,661
+47,782
+36% +$1.88M
HOLX
240
DELISTED
Hologic
HOLX
$8.02M 0.09%
232,431
-468,206
-67% -$16.3M
EQIX icon
241
Equinix
EQIX
$103B
$7.9M 0.09%
+23,886
New +$7.26M
GEN icon
242
Gen Digital
GEN
$17.5B
$7.73M 0.08%
420,409
-60,262
-13% -$1.16M
ICE icon
243
Intercontinental Exchange
ICE
$84.5B
$7.47M 0.08%
158,805
-24,795
-14% -$1.21M
TEL icon
244
TE Connectivity
TEL
$62B
$7.32M 0.08%
118,286
-888,693
-88% -$51.6M
DF
245
DELISTED
Dean Foods Company
DF
$7.22M 0.08%
416,950
+335,910
+414% +$6.35M
SWKS icon
246
Skyworks Solutions
SWKS
$10.4B
$7.07M 0.08%
90,751
-234,901
-72% -$15.9M
NFLX icon
247
Netflix
NFLX
$318B
$6.79M 0.07%
663,960
+524,570
+376% +$5.15M
MSFT icon
248
Microsoft
MSFT
$3.76T
$6.74M 0.07%
122,056
-489,452
-80% -$25.7M
MRSH
249
Marsh
MRSH
$91B
$6.55M 0.07%
107,736
-630,220
-85% -$35.3M
CPB icon
250
Campbell Soup
CPB
$6.69B
$6.4M 0.07%
100,361
-84,768
-46% -$4.98M
8 9
10
11 12

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HCM
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CAM
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MRCP
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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
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DIG
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Winton Group's Q1 2016 Portfolio in Review

As of Q1 2016, Winton Group held 351 positions worth $9.22B, down 18% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Winton Group withdrew a net $1.96B in Q1 2016, closing 48 positions and reducing 169 holdings. Its most notable exit was RTX Corp, an estimated $93.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Winton Group opened a new position in Mondelez International worth $86.6M.

  • Winton Group's largest Q1 2016 buy was Mondelez International: 2,159,364 shares worth $86.6M.
  • Winton Group added most to American Express in Q1 2016, an estimated $64M increase.
  • Winton Group's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $107M.
  • Winton Group fully exited RTX Corp in Q1 2016, selling an estimated $93.5M.
  • Winton Group's ten largest holdings make up 12% of its $9.22B portfolio in Q1 2016.
  • Winton Group opened 39 new positions and closed 48 in Q1 2016.
  • Winton Group's portfolio value fell 18% quarter-over-quarter to $9.22B.

Based on Winton Group's 13F filing for Q1 2016, filed 6 May 2016.