We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$6.05B
AUM Growth
-$3.17B
Cap. Flow
-$3.1B
Cap. Flow %
-51.15%
Top 10 Hldgs %
12.31%
Holding
346
New
43
Increased
56
Reduced
197
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$38.9M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
MCD icon
McDonald's
MCD
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.2M
5
IPG
Interpublic Group of Companies
IPG
+$28.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.5M
3
STJ
St Jude Medical
STJ
+$65.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$56.7M
5
ROK icon
Rockwell Automation
ROK
+$55M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Consumer Discretionary 20.51%
3 Technology 16.89%
4 Healthcare 11.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.69B
$6.17M 0.1%
92,733
-7,628
-8% -$478K
ECL icon
227
Ecolab
ECL
$79.7B
$6.05M 0.1%
51,021
+11,973
+31% +$1.4M
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.03M 0.1%
+28,767
New +$5.97M
BBWI icon
229
Bath & Body Works
BBWI
$3.89B
$5.86M 0.1%
107,897
-324,167
-75% -$19M
LEG icon
230
Leggett & Platt
LEG
$1.29B
$5.77M 0.1%
112,920
-517,500
-82% -$25.5M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.09%
68,743
-249,006
-78% -$20.1M
EMN icon
232
Eastman Chemical
EMN
$8.39B
$5.4M 0.09%
79,470
+21,382
+37% +$1.57M
YUM icon
233
Yum! Brands
YUM
$39.7B
$5.39M 0.09%
90,416
-297,213
-77% -$17.5M
WELL icon
234
Welltower
WELL
$169B
$5.35M 0.09%
+70,258
New +$4.99M
DGX icon
235
Quest Diagnostics
DGX
$26.2B
$5.29M 0.09%
64,976
-192,445
-75% -$14.7M
ANF icon
236
Abercrombie & Fitch
ANF
$5.27B
$5.24M 0.09%
294,291
+95,537
+48% +$2.28M
MAR icon
237
Marriott International
MAR
$90.9B
$5.18M 0.09%
77,874
-79,545
-51% -$5.33M
LUMN icon
238
Lumen
LUMN
$6.85B
$4.96M 0.08%
+170,906
New +$4.98M
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
$4.79M 0.08%
43,034
-226,092
-84% -$25.1M
ADBE icon
240
Adobe
ADBE
$109B
$4.76M 0.08%
+49,668
New +$4.77M
CB icon
241
Chubb
CB
$134B
$4.68M 0.08%
+35,830
New +$4.42M
STX icon
242
Seagate
STX
$182B
$4.68M 0.08%
192,036
-1,695,975
-90% -$41.1M
DINO icon
243
HF Sinclair
DINO
$15.2B
$4.63M 0.08%
+194,673
New +$5.8M
LDOS icon
244
Leidos
LDOS
$17.5B
$4.53M 0.07%
94,529
+70,606
+295% +$3.49M
TOL icon
245
Toll Brothers
TOL
$14B
$4.19M 0.07%
155,622
-157,104
-50% -$4.41M
UPS icon
246
United Parcel Service
UPS
$89.1B
$4.12M 0.07%
38,251
+19,872
+108% +$2.07M
VNO icon
247
Vornado Realty Trust
VNO
$7.26B
$4.09M 0.07%
+50,529
New +$3.92M
RL icon
248
Ralph Lauren
RL
$24.2B
$3.9M 0.06%
43,556
-63,859
-59% -$5.93M
ADI icon
249
Analog Devices
ADI
$187B
$3.79M 0.06%
66,984
-261,600
-80% -$15M
CMA
250
DELISTED
Comerica
CMA
$3.66M 0.06%
89,034
-29,437
-25% -$1.26M
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, Winton Group held 346 positions worth $6.05B, down 34% from $9.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Winton Group withdrew a net $3.1B in Q2 2016, closing 48 positions and reducing 197 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Winton Group opened a new position in Roper Technologies worth $27.1M.

  • Winton Group's largest Q2 2016 buy was Roper Technologies: 158,765 shares worth $27.1M.
  • Winton Group added most to Travelers Companies in Q2 2016, an estimated $38.9M increase.
  • Winton Group's biggest Q2 2016 reduction was IBM, cutting an estimated $102M.
  • Winton Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $67.5M.
  • Winton Group's ten largest holdings make up 12% of its $6.05B portfolio in Q2 2016.
  • Winton Group opened 43 new positions and closed 48 in Q2 2016.
  • Winton Group's portfolio value fell 34% quarter-over-quarter to $6.05B.

Based on Winton Group's 13F filing for Q2 2016, filed 12 Aug 2016.