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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
VTR icon
276
Ventas
VTR
$47.2B
$1M 0.02%
+13,761
New +$906K
TER icon
277
Teradyne
TER
$57.1B
$973K 0.02%
49,397
+26,560
+116% +$524K
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$930K 0.02%
30,051
+12,767
+74% +$399K
PLD icon
279
Prologis
PLD
$132B
$871K 0.01%
+17,756
New +$834K
BAX icon
280
Baxter International
BAX
$14.4B
$833K 0.01%
18,427
-435,776
-96% -$19.1M
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$821K 0.01%
5,595
-7,130
-56% -$958K
RSG icon
282
Republic Services
RSG
$65.7B
$711K 0.01%
+13,854
New +$665K
BSX icon
283
Boston Scientific
BSX
$73.1B
$695K 0.01%
+29,720
New +$643K
CELG
284
DELISTED
Celgene Corp
CELG
$689K 0.01%
+6,984
New +$722K
MDT icon
285
Medtronic
MDT
$114B
$663K 0.01%
7,646
-909
-11% -$73.5K
DLTR icon
286
Dollar Tree
DLTR
$24.9B
$544K 0.01%
5,769
-48,367
-89% -$4.09M
ALB icon
287
Albemarle
ALB
$15.5B
$405K 0.01%
+5,111
New +$375K
RHT
288
DELISTED
Red Hat Inc
RHT
$389K 0.01%
5,360
-18,301
-77% -$1.37M
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
$349K 0.01%
+4,746
New +$335K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$340K 0.01%
6,604
-442,348
-99% -$21.3M
URBN icon
291
Urban Outfitters
URBN
$6.81B
$295K ﹤0.01%
10,741
-4,823
-31% -$139K
RDC
292
DELISTED
Rowan Companies Plc
RDC
$254K ﹤0.01%
+14,379
New +$249K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$166K ﹤0.01%
+11,308
New +$175K
CC icon
294
Chemours
CC
$2.2B
$127K ﹤0.01%
15,473
+194
+1% +$1.73K
QHC
295
DELISTED
Quorum Health Corporation
QHC
$119K ﹤0.01%
+11,136
New +$130K
APOL
296
DELISTED
Apollo Education Group Inc Class A
APOL
$105K ﹤0.01%
+11,567
New +$99.8K
NVTR
297
DELISTED
Nuvectra Corporation Common Stock
NVTR
$87K ﹤0.01%
11,765
– –
ENVA icon
298
Enova International
ENVA
$6.29B
$74K ﹤0.01%
10,040
– –
AON icon
299
Aon
AON
$75.7B
– –
-162,724
Closed -$17M
APH icon
300
Amphenol
APH
$207B
– –
-856,592
Closed -$12.4M
10 11
12
13 14

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.