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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
VTR icon
276
Ventas
VTR
$42.1B
$1M 0.02%
+13,761
New +$906K
2016 Q2
0 quarters
TER icon
277
Teradyne
TER
$63B
$973K 0.02%
49,397
+26,560
+116% +$524K
2014 Q2
8 quarters
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$930K 0.02%
30,051
+12,767
+74% +$399K
2016 Q1
1 quarter
PLD icon
279
Prologis
PLD
$123B
$871K 0.01%
+17,756
New +$834K
2016 Q2
0 quarters
BAX icon
280
Baxter International
BAX
$12.6B
$833K 0.01%
18,427
-435,776
-96% -$19.1M
2015 Q4
2 quarters
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$821K 0.01%
5,595
-7,130
-56% -$958K
2014 Q2
8 quarters
RSG icon
282
Republic Services
RSG
$66.4B
$711K 0.01%
+13,854
New +$665K
2016 Q2
0 quarters
BSX icon
283
Boston Scientific
BSX
$61.9B
$695K 0.01%
+29,720
New +$643K
2016 Q2
0 quarters
CELG
284
DELISTED
Celgene Corp
CELG
$689K 0.01%
+6,984
New +$722K
2016 Q2
0 quarters
MDT icon
285
Medtronic
MDT
$113B
$663K 0.01%
7,646
-909
-11% -$73.5K
2014 Q2
8 quarters
DLTR icon
286
Dollar Tree
DLTR
$22.3B
$544K 0.01%
5,769
-48,367
-89% -$4.09M
2014 Q2
8 quarters
ALB icon
287
Albemarle
ALB
$12B
$405K 0.01%
+5,111
New +$375K
2016 Q2
0 quarters
RHT
288
DELISTED
Red Hat Inc
RHT
$389K 0.01%
5,360
-18,301
-77% -$1.37M
2015 Q2
4 quarters
BMY icon
289
Bristol-Myers Squibb
BMY
$121B
$349K 0.01%
+4,746
New +$335K
2016 Q2
0 quarters
CHD icon
290
Church & Dwight Co
CHD
$23.3B
$340K 0.01%
6,604
-442,348
-99% -$21.3M
2014 Q2
8 quarters
URBN icon
291
Urban Outfitters
URBN
$7.04B
$295K ﹤0.01%
10,741
-4,823
-31% -$139K
2016 Q1
1 quarter
RDC
292
DELISTED
Rowan Companies Plc
RDC
$254K ﹤0.01%
+14,379
New +$249K
2016 Q2
0 quarters
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$166K ﹤0.01%
+11,308
New +$175K
2016 Q2
0 quarters
CC icon
294
Chemours
CC
$2.05B
$127K ﹤0.01%
15,473
+194
+1% +$1.73K
2016 Q1
1 quarter
QHC
295
DELISTED
Quorum Health Corporation
QHC
$119K ﹤0.01%
+11,136
New +$130K
2016 Q2
0 quarters
APOL
296
DELISTED
Apollo Education Group Inc Class A
APOL
$105K ﹤0.01%
+11,567
New +$99.8K
2016 Q2
0 quarters
NVTR
297
DELISTED
Nuvectra Corporation Common Stock
NVTR
$87K ﹤0.01%
11,765
– –
2016 Q1
1 quarter
ENVA icon
298
Enova International
ENVA
$4.43B
$74K ﹤0.01%
10,040
– –
2016 Q1
1 quarter
AON icon
299
Aon
AON
$58B
– –
-162,724
Closed -$17M –
APH icon
300
Amphenol
APH
$215B
– –
-1,713,184
Closed -$12.4M –
10 11
12
13 14

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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.