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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
HBI
276
DELISTED
Hanesbrands
HBI
$2.24M 0.02%
79,167
-132,640
-63% -$3.79M
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.02%
88,017
-266,895
-75% -$5.77M
UPS icon
278
United Parcel Service
UPS
$89.1B
$1.94M 0.02%
+18,379
New +$1.79M
RHT
279
DELISTED
Red Hat Inc
RHT
$1.76M 0.02%
23,661
-115,316
-83% -$8.14M
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 0.02%
12,725
-306,590
-96% -$35.8M
RMD icon
281
ResMed
RMD
$31.9B
$1.31M 0.01%
22,730
-414,893
-95% -$23.5M
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.01%
8,484
-129,937
-94% -$17.2M
LDOS icon
283
Leidos
LDOS
$17.5B
$1.2M 0.01%
+23,923
New +$1.14M
TT icon
284
Trane Technologies
TT
$105B
$842K 0.01%
13,586
-1,080,232
-99% -$58.9M
LMT icon
285
Lockheed Martin
LMT
$139B
$794K 0.01%
+3,583
New +$771K
MDT icon
286
Medtronic
MDT
$114B
$642K 0.01%
8,555
-118,543
-93% -$8.93M
MCD icon
287
McDonald's
MCD
$194B
$635K 0.01%
5,055
-37,450
-88% -$4.48M
KDP icon
288
Keurig Dr Pepper
KDP
$39.9B
$621K 0.01%
6,950
-66,349
-91% -$6.05M
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$570K 0.01%
+17,284
New +$534K
GWW icon
290
W.W. Grainger
GWW
$61.1B
$531K 0.01%
+2,274
New +$476K
URBN icon
291
Urban Outfitters
URBN
$6.81B
$515K 0.01%
+15,564
New +$411K
TER icon
292
Teradyne
TER
$57.1B
$493K 0.01%
22,837
-1,424
-6% -$27.9K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.7B
$361K ﹤0.01%
+38,300
New +$364K
PM icon
294
Philip Morris
PM
$290B
$353K ﹤0.01%
+3,602
New +$330K
WSM icon
295
Williams-Sonoma
WSM
$29.5B
$311K ﹤0.01%
11,348
-751,106
-99% -$20.4M
CAG icon
296
Conagra Brands
CAG
$7.07B
$283K ﹤0.01%
+8,146
New +$264K
NI icon
297
NiSource
NI
$20B
$259K ﹤0.01%
+10,983
New +$236K
RYAM icon
298
Rayonier Advanced Materials
RYAM
$593M
$148K ﹤0.01%
+15,528
New +$122K
CC icon
299
Chemours
CC
$2.2B
$107K ﹤0.01%
+15,279
New +$76.8K
NVTR
300
DELISTED
Nuvectra Corporation Common Stock
NVTR
$64K ﹤0.01%
+11,765
New +$63.3K
10 11
12
13 14

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.