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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
+963.72%
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
IVZ icon
251
Invesco
IVZ
$14B
$3.62M 0.06%
141,723
-814,254
-85% -$24.2M
KO icon
252
Coca-Cola
KO
$374B
$3.6M 0.06%
+79,492
New +$3.59M
APTV icon
253
Aptiv
APTV
$10.3B
$3.38M 0.06%
53,951
-225,498
-81% -$15.8M
PCAR icon
254
PACCAR
PCAR
$69.1B
$3.31M 0.05%
95,640
-975,330
-91% -$35.9M
GIS icon
255
General Mills
GIS
$19.9B
$3.26M 0.05%
45,679
-527,323
-92% -$33.6M
NFLX icon
256
Netflix
NFLX
$318B
$3.1M 0.05%
338,350
-325,610
-49% -$3.13M
JNJ icon
257
Johnson & Johnson
JNJ
$631B
$2.99M 0.05%
24,652
+244
+1% +$27.7K
NEM icon
258
Newmont
NEM
$124B
$2.6M 0.04%
66,550
-406,369
-86% -$13.5M
QCOM icon
259
Qualcomm
QCOM
$170B
$2.51M 0.04%
46,840
-13,952
-23% -$735K
BEN icon
260
Franklin Resources
BEN
$17B
$2.44M 0.04%
73,175
-689,915
-90% -$25.1M
DOV icon
261
Dover
DOV
$28.3B
$2.33M 0.04%
41,643
-352,079
-89% -$19M
MS icon
262
Morgan Stanley
MS
$338B
$2.04M 0.03%
+78,519
New +$2.05M
HOLX
263
DELISTED
Hologic
HOLX
$1.99M 0.03%
57,402
-175,029
-75% -$6.06M
BDX icon
264
Becton Dickinson
BDX
$48.9B
$1.88M 0.03%
+11,341
New +$1.81M
CVS icon
265
CVS Health
CVS
$122B
$1.76M 0.03%
18,418
-353,111
-95% -$35.2M
CPT icon
266
Camden Property Trust
CPT
$11B
$1.72M 0.03%
19,472
-53,848
-73% -$4.5M
TROW icon
267
T. Rowe Price
TROW
$24.3B
$1.65M 0.03%
22,544
-22,286
-50% -$1.66M
SRCL
268
DELISTED
Stericycle Inc
SRCL
$1.5M 0.02%
14,408
-229,750
-94% -$24.6M
IFF icon
269
International Flavors & Fragrances
IFF
$21.7B
$1.44M 0.02%
+11,400
New +$1.41M
STJ
270
DELISTED
St Jude Medical
STJ
$1.34M 0.02%
17,230
-917,162
-98% -$65.4M
CA
271
DELISTED
CA, Inc.
CA
$1.31M 0.02%
39,877
-549,448
-93% -$17.2M
SEE
272
DELISTED
Sealed Air
SEE
$1.21M 0.02%
26,358
-177,831
-87% -$8.5M
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.3B
$1.17M 0.02%
21,936
-370,396
-94% -$18.1M
FAST icon
274
Fastenal
FAST
$59.8B
$1.14M 0.02%
102,572
-296,884
-74% -$3.39M
TXT icon
275
Textron
TXT
$15.3B
$1.04M 0.02%
+28,550
New +$1.09M
9 10
11
12 13

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.