We are live on ! Find out more
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
Cap. Flow
-$1.96B
Cap. Flow %
-21.29%
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
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 21.67%
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
ENVA icon
301
Enova International
ENVA
$4.43B
$63K ﹤0.01%
+10,040
New +$60K
2016 Q1
0 quarters
SSE
302
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$48K ﹤0.01%
+81,967
New +$46.2K
2016 Q1
0 quarters
CRC icon
303
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
+3,854
New +$45.5K
2016 Q1
0 quarters
ADBE icon
304
Adobe
ADBE
$94.3B
– –
-9,915
Closed -$931K –
ADP icon
305
Automatic Data Processing
ADP
$107B
– –
-257,281
Closed -$21.8M –
AKAM icon
306
Akamai
AKAM
$15.4B
– –
-40,106
Closed -$2.11M –
AMAT icon
307
Applied Materials
AMAT
$402B
– –
-473,168
Closed -$8.83M –
AMG icon
308
Affiliated Managers Group
AMG
$10B
– –
-273,418
Closed -$43.7M –
AVB icon
309
DELISTED
AvalonBay Communities
AVB
– –
-18,135
Closed -$3.34M –
BALL icon
310
Ball Corp
BALL
$15.5B
– –
-153,936
Closed -$5.6M –
BDX icon
311
Becton Dickinson
BDX
$50.1B
– –
-40,531
Closed -$6.09M –
BFH icon
312
Bread Financial
BFH
$3.86B
– –
-53,316
Closed -$11.8M –
BIIB icon
313
Biogen
BIIB
$33.3B
– –
-16,245
Closed -$4.98M –
BLK icon
314
Blackrock
BLK
$168B
– –
-75,242
Closed -$25.6M –
BMY icon
315
Bristol-Myers Squibb
BMY
$121B
– –
-5,830
Closed -$401K –
BSX icon
316
Boston Scientific
BSX
$61.9B
– –
-12,244
Closed -$226K –
BXP icon
317
Boston Properties
BXP
$9.43B
– –
-93,395
Closed -$11.9M –
CB icon
318
Chubb
CB
$132B
– –
-168,159
Closed -$19.6M –
CL icon
319
Colgate-Palmolive
CL
$70.4B
– –
-219,621
Closed -$14.6M –
COO icon
320
Cooper Companies
COO
$10.3B
– –
-11,104
Closed -$373K –
CRM icon
321
Salesforce
CRM
$189B
– –
-4,140
Closed -$325K –
CYH icon
322
Community Health Systems
CYH
$389M
– –
-47,790
Closed -$1.05M –
VMRK icon
323
Vivmark Residential
VMRK
$47.3B
– –
-121,298
Closed -$9.9M –
HON icon
324
Honeywell
HON
$65.8B
– –
-115,511
Closed -$10.8M –
IFF icon
325
International Flavors & Fragrances
IFF
$21.6B
– –
-74,124
Closed -$8.87M –
11 12
13
14 15

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.