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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
IVZ icon
251
Invesco
IVZ
$13B
$3.62M 0.06%
141,723
-814,254
-85% -$24.2M
2014 Q2
8 quarters
KO icon
252
Coca-Cola
KO
$379B
$3.6M 0.06%
+79,492
New +$3.59M
2016 Q2
0 quarters
APTV icon
253
Aptiv
APTV
$9.09B
$3.38M 0.06%
53,951
-225,498
-81% -$15.8M
2014 Q2
8 quarters
PCAR icon
254
PACCAR
PCAR
$56.9B
$3.31M 0.05%
95,640
-975,330
-91% -$35.9M
2014 Q2
8 quarters
GIS icon
255
General Mills
GIS
$17.3B
$3.26M 0.05%
45,679
-527,323
-92% -$33.6M
2015 Q4
2 quarters
NFLX icon
256
Netflix
NFLX
$293B
$3.1M 0.05%
338,350
-325,610
-49% -$3.13M
2015 Q4
2 quarters
JNJ icon
257
Johnson & Johnson
JNJ
$630B
$2.99M 0.05%
24,652
+244
+1% +$27.7K
2014 Q2
8 quarters
NEM icon
258
Newmont
NEM
$124B
$2.6M 0.04%
66,550
-406,369
-86% -$13.5M
2015 Q4
2 quarters
QCOM icon
259
Qualcomm
QCOM
$187B
$2.51M 0.04%
46,840
-13,952
-23% -$735K
2014 Q2
8 quarters
BEN icon
260
Franklin Templeton
BEN
$16.3B
$2.44M 0.04%
73,175
-689,915
-90% -$25.1M
2014 Q2
8 quarters
DOV icon
261
Dover
DOV
$25.4B
$2.33M 0.04%
41,643
-352,079
-89% -$19M
2014 Q2
8 quarters
MS icon
262
Morgan Stanley
MS
$298B
$2.04M 0.03%
+78,519
New +$2.05M
2016 Q2
0 quarters
HOLX icon
263
DELISTED
Hologic
HOLX
$1.99M 0.03%
57,402
-175,029
-75% -$6.06M
2015 Q1
5 quarters
BDX icon
264
Becton Dickinson
BDX
$50.1B
$1.88M 0.03%
+11,341
New +$1.81M
2016 Q2
0 quarters
CVS icon
265
CVS Health
CVS
$110B
$1.76M 0.03%
18,418
-353,111
-95% -$35.2M
2014 Q2
8 quarters
CPT icon
266
Camden Property Trust
CPT
$11.3B
$1.72M 0.03%
19,472
-53,848
-73% -$4.5M
2014 Q4
6 quarters
TROW icon
267
T. Rowe Price
TROW
$22.4B
$1.65M 0.03%
22,544
-22,286
-50% -$1.66M
2014 Q2
8 quarters
SRCL icon
268
DELISTED
Stericycle Inc
SRCL
$1.5M 0.02%
14,408
-229,750
-94% -$24.6M
2016 Q1
1 quarter
IFF icon
269
International Flavors & Fragrances
IFF
$21.6B
$1.44M 0.02%
+11,400
New +$1.41M
2016 Q2
0 quarters
STJ
270
DELISTED
St Jude Medical
STJ
$1.34M 0.02%
17,230
-917,162
-98% -$65.4M
2014 Q2
8 quarters
CA icon
271
DELISTED
CA, Inc.
CA
$1.31M 0.02%
39,877
-549,448
-93% -$17.2M
2014 Q2
8 quarters
SEE icon
272
DELISTED
Sealed Air
SEE
$1.21M 0.02%
26,358
-177,831
-87% -$8.5M
2015 Q3
3 quarters
MKC icon
273
McCormick & Company Non-Voting
MKC
$12.1B
$1.17M 0.02%
21,936
-370,396
-94% -$18.1M
2014 Q2
8 quarters
FAST icon
274
Fastenal
FAST
$58.2B
$1.14M 0.02%
102,572
-296,884
-74% -$3.39M
2016 Q1
1 quarter
TXT icon
275
Textron
TXT
$12.8B
$1.04M 0.02%
+28,550
New +$1.09M
2016 Q2
0 quarters
9 10
11
12 13

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PCM
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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.