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
+0.04%
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
(-34%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-51.15%
Top 10 Holdings %
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 |
Travelers Companies
TRV
|
+$38.9M |
| 2 |
Microsoft
MSFT
|
+$35.6M |
| 3 |
McDonald's
MCD
|
+$31.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$29.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$12.7B
| – | – |
-84,440
| Closed | -$6.09M | – |
|
302
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-8,484
| Closed | -$1.2M | – |
|
303
Conagra Brands
CAG
$6.44B
| – | – |
-8,146
| Closed | -$283K | – |
|
304
Caterpillar
CAT
$368B
| – | – |
-53,485
| Closed | -$4.09M | – |
|
305
CBRE Group
CBRE
$37.9B
| – | – |
-413,902
| Closed | -$11.9M | – |
|
306
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-773,125
| Closed | -$39.2M | – |
|
307
Chipotle Mexican Grill
CMG
$40B
| – | – |
-38,300
| Closed | -$361K | – |
|
308
DaVita
DVA
$11.4B
| – | – |
-536,554
| Closed | -$39.4M | – |
|
309
Estee Lauder
EL
$35.5B
| – | – |
-140,746
| Closed | -$13.3M | – |
|
310
Emerson Electric
EMR
$90.3B
| – | – |
-204,435
| Closed | -$11.1M | – |
|
311
Eaton
ETN
$167B
| – | – |
-332,114
| Closed | -$20.8M | – |
|
312
Fossil Group
FOSL
$423M
| – | – |
-180,661
| Closed | -$8.03M | – |
|
313
Graham Holdings Company
GHC
$4.97B
| – | – |
-20,640
| Closed | -$9.91M | – |
|
314
W.W. Grainger
GWW
$60.8B
| – | – |
-2,274
| Closed | -$531K | – |
|
315
DELISTED
Hanesbrands
HBI
| – | – |
-79,167
| Closed | -$2.24M | – |
|
316
Johnson Controls International
JCI
$95.4B
| – | – |
-200,476
| Closed | -$8.18M | – |
|
317
Jefferies Financial Group
JEF
$10.2B
| – | – |
-942,219
| Closed | -$13.6M | – |
|
318
McKesson
MCK
$109B
| – | – |
-106,924
| Closed | -$16.8M | – |
|
319
Marsh
MRSH
$83.9B
| – | – |
-107,736
| Closed | -$6.55M | – |
|
320
NiSource
NI
$19.5B
| – | – |
-10,983
| Closed | -$259K | – |
|
321
NOV
NOV
$6.76B
| – | – |
-397,970
| Closed | -$12.4M | – |
|
322
Public Service Enterprise Group
PEG
$36B
| – | – |
-221,812
| Closed | -$10.5M | – |
|
323
Parker-Hannifin
PH
$121B
| – | – |
-81,051
| Closed | -$9M | – |
|
324
Philip Morris
PM
$314B
| – | – |
-3,602
| Closed | -$353K | – |
|
|
325
Rockwell Automation
ROK
$48B
| – | – |
-483,358
| Closed | -$55M | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.