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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
ANF icon
251
Abercrombie & Fitch
ANF
$5.27B
$6.27M 0.07%
+198,754
New +$5.58M
CPT icon
252
Camden Property Trust
CPT
$11B
$6.17M 0.07%
73,320
-91,367
-55% -$6.98M
AVY icon
253
Avery Dennison
AVY
$13.5B
$6.09M 0.07%
84,440
-262,296
-76% -$17M
STZ icon
254
Constellation Brands
STZ
$22.8B
$5.9M 0.06%
39,061
-34,947
-47% -$5.05M
SCHW
255
Charles Schwab
SCHW
$188B
$5.67M 0.06%
202,468
-300,663
-60% -$7.94M
SPLS
256
DELISTED
Staples Inc
SPLS
$5.22M 0.06%
472,876
-1,716,368
-78% -$16.1M
BCR
257
DELISTED
CR Bard Inc.
BCR
$5.11M 0.06%
+25,214
New +$4.76M
FAST icon
258
Fastenal
FAST
$59.8B
$4.89M 0.05%
+399,456
New +$4.34M
CLX icon
259
Clorox
CLX
$13B
$4.49M 0.05%
35,584
-6,234
-15% -$792K
CMA
260
DELISTED
Comerica
CMA
$4.49M 0.05%
118,471
-198,787
-63% -$7.16M
DLTR icon
261
Dollar Tree
DLTR
$24.9B
$4.46M 0.05%
54,136
-409,603
-88% -$32.3M
ECL icon
262
Ecolab
ECL
$79.7B
$4.36M 0.05%
+39,048
New +$4.15M
EMN icon
263
Eastman Chemical
EMN
$8.39B
$4.2M 0.05%
+58,088
New +$3.81M
CAT icon
264
Caterpillar
CAT
$385B
$4.09M 0.04%
53,485
-3,627
-6% -$243K
COST icon
265
Costco
COST
$423B
$3.95M 0.04%
25,052
-35,412
-59% -$5.37M
VTRS icon
266
Viatris
VTRS
$18.7B
$3.94M 0.04%
85,123
+33,740
+66% +$1.63M
WHR icon
267
Whirlpool
WHR
$2.75B
$3.87M 0.04%
21,479
-63,405
-75% -$9.45M
MO icon
268
Altria Group
MO
$109B
$3.4M 0.04%
+54,198
New +$3.28M
TROW icon
269
T. Rowe Price
TROW
$24.3B
$3.29M 0.04%
44,830
-194,517
-81% -$13.5M
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$3.23M 0.04%
131,735
-784,127
-86% -$19M
QCOM icon
271
Qualcomm
QCOM
$170B
$3.11M 0.03%
60,792
-61,292
-50% -$2.99M
ZION icon
272
Zions Bancorporation
ZION
$10.3B
$2.77M 0.03%
114,270
-233,795
-67% -$5.38M
XRAY icon
273
Dentsply Sirona
XRAY
$2.34B
$2.72M 0.03%
+44,146
New +$2.6M
JNJ icon
274
Johnson & Johnson
JNJ
$631B
$2.64M 0.03%
24,408
+8,593
+54% +$890K
PEP icon
275
PepsiCo
PEP
$188B
$2.6M 0.03%
25,409
+21,200
+504% +$2.09M
9 10
11
12 13

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MRCP
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ECP
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TCG
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PC
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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.