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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
+0.04%
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
$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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.7 quarters

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 icon
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 20.81%
3 Technology 18.57%
4 Healthcare 11.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPB icon
226
Campbell Soup
CPB
$5.73B
$6.17M 0.1%
92,733
-7,628
-8% -$478K
2015 Q3
3 quarters
ECL icon
227
Ecolab
ECL
$79B
$6.05M 0.1%
51,021
+11,973
+31% +$1.4M
2016 Q1
1 quarter
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$6.03M 0.1%
+28,767
New +$5.97M
2016 Q2
0 quarters
BBWI icon
229
Bath & Body Works
BBWI
$3.5B
$5.86M 0.1%
107,897
-324,167
-75% -$19M
2014 Q2
8 quarters
LEG icon
230
DELISTED
Leggett & Platt
LEG
$5.77M 0.1%
112,920
-517,500
-82% -$25.5M
2015 Q3
3 quarters
WBA icon
231
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.09%
68,743
-249,006
-78% -$20.1M
2014 Q2
8 quarters
EMN icon
232
Eastman Chemical
EMN
$7.17B
$5.4M 0.09%
79,470
+21,382
+37% +$1.57M
2016 Q1
1 quarter
YUM icon
233
Yum! Brands
YUM
$39.5B
$5.39M 0.09%
90,416
-297,213
-77% -$17.5M
2014 Q2
8 quarters
WELL icon
234
Welltower
WELL
$162B
$5.35M 0.09%
+70,258
New +$4.99M
2016 Q2
0 quarters
DGX icon
235
Quest Diagnostics
DGX
$25.5B
$5.29M 0.09%
64,976
-192,445
-75% -$14.7M
2014 Q2
8 quarters
ANF icon
236
Abercrombie & Fitch
ANF
$6.05B
$5.24M 0.09%
294,291
+95,537
+48% +$2.28M
2016 Q1
1 quarter
MAR icon
237
Marriott International
MAR
$95.4B
$5.18M 0.09%
77,874
-79,545
-51% -$5.33M
2014 Q2
8 quarters
LUMN icon
238
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$4.96M 0.08%
+170,906
New +$4.98M
2016 Q2
0 quarters
SWK icon
239
Stanley Black & Decker
SWK
$13.4B
$4.79M 0.08%
43,034
-226,092
-84% -$25.1M
2015 Q4
2 quarters
ADBE icon
240
Adobe
ADBE
$94.3B
$4.76M 0.08%
+49,668
New +$4.77M
2016 Q2
0 quarters
CB icon
241
Chubb
CB
$132B
$4.68M 0.08%
+35,830
New +$4.42M
2016 Q2
0 quarters
STX icon
242
Seagate
STX
$178B
$4.68M 0.08%
192,036
-1,695,975
-90% -$41.1M
2014 Q2
8 quarters
DINO icon
243
HF Sinclair
DINO
$21.6B
$4.63M 0.08%
+194,673
New +$5.8M
2016 Q2
0 quarters
LDOS icon
244
Leidos
LDOS
$15.3B
$4.53M 0.07%
94,529
+70,606
+295% +$3.49M
2016 Q1
1 quarter
TOL icon
245
Toll Brothers
TOL
$12.3B
$4.19M 0.07%
155,622
-157,104
-50% -$4.41M
2015 Q2
4 quarters
UPS icon
246
United Parcel Service
UPS
$80.5B
$4.12M 0.07%
38,251
+19,872
+108% +$2.07M
2016 Q1
1 quarter
VNO icon
247
Vornado Realty Trust
VNO
$6.28B
$4.09M 0.07%
+50,529
New +$3.92M
2016 Q2
0 quarters
RL icon
248
Ralph Lauren
RL
$22.1B
$3.9M 0.06%
43,556
-63,859
-59% -$5.93M
2016 Q1
1 quarter
ADI icon
249
Analog Devices
ADI
$197B
$3.79M 0.06%
66,984
-261,600
-80% -$15M
2015 Q3
3 quarters
CMA icon
250
DELISTED
Comerica
CMA
$3.66M 0.06%
89,034
-29,437
-25% -$1.26M
2014 Q2
8 quarters
8 9
10
11 12

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SP
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ACM
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TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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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.