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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
AVY icon
301
Avery Dennison
AVY
$13.5B
– –
-84,440
Closed -$6.09M
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-8,484
Closed -$1.2M
CAG icon
303
Conagra Brands
CAG
$7.07B
– –
-8,146
Closed -$283K
CAT icon
304
Caterpillar
CAT
$385B
– –
-53,485
Closed -$4.09M
CBRE icon
305
CBRE Group
CBRE
$41.7B
– –
-413,902
Closed -$11.9M
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-773,125
Closed -$39.2M
CMG icon
307
Chipotle Mexican Grill
CMG
$40.7B
– –
-38,300
Closed -$361K
DVA icon
308
DaVita
DVA
$11.7B
– –
-536,554
Closed -$39.4M
EL icon
309
Estee Lauder
EL
$31.5B
– –
-140,746
Closed -$13.3M
EMR icon
310
Emerson Electric
EMR
$88.5B
– –
-204,435
Closed -$11.1M
ETN icon
311
Eaton
ETN
$173B
– –
-332,114
Closed -$20.8M
FOSL icon
312
Fossil Group
FOSL
$317M
– –
-180,661
Closed -$8.03M
GHC icon
313
Graham Holdings Company
GHC
$4.99B
– –
-20,640
Closed -$9.91M
GWW icon
314
W.W. Grainger
GWW
$61.1B
– –
-2,274
Closed -$531K
HBI
315
DELISTED
Hanesbrands
HBI
– –
-79,167
Closed -$2.24M
JCI icon
316
Johnson Controls International
JCI
$91.3B
– –
-200,476
Closed -$8.18M
JEF icon
317
Jefferies Financial Group
JEF
$12.8B
– –
-942,219
Closed -$13.6M
MCK icon
318
McKesson
MCK
$103B
– –
-106,924
Closed -$16.8M
MRSH
319
Marsh
MRSH
$91B
– –
-107,736
Closed -$6.55M
NI icon
320
NiSource
NI
$20B
– –
-10,983
Closed -$259K
NOV icon
321
NOV
NOV
$7.38B
– –
-397,970
Closed -$12.4M
PEG icon
322
Public Service Enterprise Group
PEG
$37.2B
– –
-221,812
Closed -$10.5M
PH icon
323
Parker-Hannifin
PH
$134B
– –
-81,051
Closed -$9M
PM icon
324
Philip Morris
PM
$290B
– –
-3,602
Closed -$353K
ROK icon
325
Rockwell Automation
ROK
$48.3B
– –
-483,358
Closed -$55M
10 11 12
13
14

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 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.