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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
+963.71%
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
INTU icon
326
Intuit
INTU
$80.9B
– –
-45,030
Closed -$4.34M –
IP icon
327
International Paper
IP
$17B
– –
-535,954
Closed -$19.1M –
ITW icon
328
Illinois Tool Works
ITW
$75.2B
– –
-220,564
Closed -$20.4M –
KIM icon
329
Kimco Realty
KIM
$14.9B
– –
-80,086
Closed -$2.12M –
KLAC icon
330
KLA
KLAC
$255B
– –
-4,642,690
Closed -$32.2M –
L icon
331
Loews
L
$21.8B
– –
-150,479
Closed -$5.78M –
LEN icon
332
Lennar Class A
LEN
$18.2B
– –
-28,505
Closed -$1.33M –
MMM icon
333
3M
MMM
$82.5B
– –
-120,014
Closed -$15.1M –
MS icon
334
Morgan Stanley
MS
$298B
– –
-573,395
Closed -$18.2M –
NSC icon
335
Norfolk Southern
NSC
$71.4B
– –
-117,442
Closed -$9.93M –
PAYX icon
336
Paychex
PAYX
$37B
– –
-190,301
Closed -$10.1M –
PG icon
337
Procter & Gamble
PG
$351B
– –
-86,947
Closed -$6.9M –
PPG icon
338
PPG Industries
PPG
$23.1B
– –
-170,904
Closed -$16.9M –
ROP icon
339
Roper Technologies
ROP
$36B
– –
-45,908
Closed -$8.71M –
RTX icon
340
RTX Corp
RTX
$251B
– –
-1,546,828
Closed -$93.5M –
SHW icon
341
Sherwin-Williams
SHW
$77.5B
– –
-198,579
Closed -$17.2M –
SJM icon
342
J.M. Smucker
SJM
$12.8B
– –
-33,470
Closed -$4.13M –
TXT icon
343
Textron
TXT
$12.8B
– –
-248,081
Closed -$10.4M –
UDR icon
344
UDR
UDR
$11B
– –
-298,621
Closed -$11.2M –
WELL icon
345
Welltower
WELL
$162B
– –
-31,995
Closed -$2.18M –
WY icon
346
Weyerhaeuser
WY
$13.8B
– –
-118,282
Closed -$3.55M –
COL
347
DELISTED
Rockwell Collins
COL
– –
-416,944
Closed -$38.5M –
DD icon
348
DELISTED
Du Pont De Nemours E I
DD
– –
-101,864
Closed -$6.78M –
HAR
349
DELISTED
Harman International Industries
HAR
– –
-182,104
Closed -$17.2M –
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-842,898
Closed -$48.7M –
11 12 13
14
15

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ACM
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TE
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PCM
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DMIC
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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.