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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
+963.71%
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
351
New
39
Increased
95
Reduced
169
Closed
48
Avg Time Held
5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$87.9M |
| 2 |
American Express
AXP
|
+$64M |
| 3 |
Hartford Financial Services
HIG
|
+$62.2M |
| 4 |
Prudential Financial
PRU
|
+$55.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$107M |
| 2 |
RTX Corp
RTX
|
+$93.5M |
| 3 |
Allstate
ALL
|
+$83.1M |
| 4 |
Corning
GLW
|
+$78.6M |
| 5 |
Emerson Electric
EMR
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Hanesbrands
HBI
| $2.24M | 0.02% |
79,167
-132,640
| -63% | -$3.79M |
2014 Q2
7 quarters
|
|
277
DELISTED
Interpublic Group of Companies
IPG
| $2.02M | 0.02% |
88,017
-266,895
| -75% | -$5.77M |
2014 Q2
7 quarters
|
|
278
United Parcel Service
UPS
$80.5B
| $1.94M | 0.02% |
+18,379
| New | +$1.79M |
2016 Q1
0 quarters
|
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.02% |
23,661
-115,316
| -83% | -$8.14M |
2015 Q2
3 quarters
|
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.02% |
12,725
-306,590
| -96% | -$35.8M |
2014 Q2
7 quarters
|
|
281
ResMed
RMD
$32.4B
| $1.31M | 0.01% |
22,730
-414,893
| -95% | -$23.5M |
2014 Q2
7 quarters
|
|
282
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2M | 0.01% |
8,484
-129,937
| -94% | -$17.2M |
2014 Q2
7 quarters
|
|
283
Leidos
LDOS
$15.3B
| $1.2M | 0.01% |
+23,923
| New | +$1.14M |
2016 Q1
0 quarters
|
|
284
Trane Technologies
TT
$105B
| $842K | 0.01% |
13,586
-1,080,232
| -99% | -$58.9M |
2015 Q3
2 quarters
|
|
285
Lockheed Martin
LMT
$118B
| $794K | 0.01% |
+3,583
| New | +$771K |
2016 Q1
0 quarters
|
|
286
Medtronic
MDT
$113B
| $642K | 0.01% |
8,555
-118,543
| -93% | -$8.93M |
2014 Q2
7 quarters
|
|
287
McDonald's
MCD
$166B
| $635K | 0.01% |
5,055
-37,450
| -88% | -$4.48M |
2014 Q2
7 quarters
|
|
288
Keurig Dr Pepper
KDP
$43.2B
| $621K | 0.01% |
6,950
-66,349
| -91% | -$6.05M |
2014 Q2
7 quarters
|
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $570K | 0.01% |
+17,284
| New | +$534K |
2016 Q1
0 quarters
|
|
290
W.W. Grainger
GWW
$60.8B
| $531K | 0.01% |
+2,274
| New | +$476K |
2016 Q1
0 quarters
|
|
291
Urban Outfitters
URBN
$7.04B
| $515K | 0.01% |
+15,564
| New | +$411K |
2016 Q1
0 quarters
|
|
292
Teradyne
TER
$63B
| $493K | 0.01% |
22,837
-1,424
| -6% | -$27.9K |
2014 Q2
7 quarters
|
|
293
Chipotle Mexican Grill
CMG
$40B
| $361K | ﹤0.01% |
+38,300
| New | +$364K |
2016 Q1
0 quarters
|
|
294
Philip Morris
PM
$314B
| $353K | ﹤0.01% |
+3,602
| New | +$330K |
2016 Q1
0 quarters
|
|
295
Williams-Sonoma
WSM
$28.5B
| $311K | ﹤0.01% |
11,348
-751,106
| -99% | -$20.4M |
2014 Q2
7 quarters
|
|
296
Conagra Brands
CAG
$6.44B
| $283K | ﹤0.01% |
+8,146
| New | +$264K |
2016 Q1
0 quarters
|
|
297
NiSource
NI
$19.5B
| $259K | ﹤0.01% |
+10,983
| New | +$236K |
2016 Q1
0 quarters
|
|
298
Rayonier Advanced Materials
RYAM
$475M
| $148K | ﹤0.01% |
+15,528
| New | +$122K |
2016 Q1
0 quarters
|
|
299
Chemours
CC
$2.05B
| $107K | ﹤0.01% |
+15,279
| New | +$76.8K |
2016 Q1
0 quarters
|
|
|
NVTR
300
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $64K | ﹤0.01% |
+11,765
| New | +$63.3K |
2016 Q1
0 quarters
|
|
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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.