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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
ENVA icon
301
Enova International
ENVA
$6.29B
$63K ﹤0.01%
+10,040
New +$60K
SSE
302
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$48K ﹤0.01%
+81,967
New +$46.2K
CRC
303
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
+3,854
New +$45.5K
ADBE icon
304
Adobe
ADBE
$109B
– –
-9,915
Closed -$931K
ADP icon
305
Automatic Data Processing
ADP
$109B
– –
-257,281
Closed -$21.8M
AKAM icon
306
Akamai
AKAM
$16.9B
– –
-40,106
Closed -$2.11M
AMAT icon
307
Applied Materials
AMAT
$415B
– –
-473,168
Closed -$8.83M
AMG icon
308
Affiliated Managers Group
AMG
$9.6B
– –
-273,418
Closed -$43.7M
AVB icon
309
AvalonBay Communities
AVB
$26.3B
– –
-18,135
Closed -$3.34M
BALL icon
310
Ball Corp
BALL
$16.6B
– –
-153,936
Closed -$5.6M
BDX icon
311
Becton Dickinson
BDX
$48.9B
– –
-40,531
Closed -$6.09M
BFH icon
312
Bread Financial
BFH
$4.38B
– –
-53,316
Closed -$11.8M
BIIB icon
313
Biogen
BIIB
$30.6B
– –
-16,245
Closed -$4.98M
BLK icon
314
Blackrock
BLK
$175B
– –
-75,242
Closed -$25.6M
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
– –
-5,830
Closed -$401K
BSX icon
316
Boston Scientific
BSX
$73.1B
– –
-12,244
Closed -$226K
BXP icon
317
Boston Properties
BXP
$10.8B
– –
-93,395
Closed -$11.9M
CB icon
318
Chubb
CB
$134B
– –
-168,159
Closed -$19.6M
CL icon
319
Colgate-Palmolive
CL
$74.3B
– –
-219,621
Closed -$14.6M
COO icon
320
Cooper Companies
COO
$14.9B
– –
-11,104
Closed -$373K
CRM icon
321
Salesforce
CRM
$162B
– –
-4,140
Closed -$325K
CYH icon
322
Community Health Systems
CYH
$415M
– –
-47,790
Closed -$1.05M
EQR icon
323
Equity Residential
EQR
$24.7B
– –
-121,298
Closed -$9.9M
HON icon
324
Honeywell
HON
$77B
– –
-115,511
Closed -$10.8M
IFF icon
325
International Flavors & Fragrances
IFF
$21.7B
– –
-74,124
Closed -$8.87M
11 12
13
14 15

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.