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
+963.72%
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
INTU icon
326
Intuit
INTU
$91.5B
– –
-45,030
Closed -$4.34M
IP icon
327
International Paper
IP
$21.9B
– –
-535,954
Closed -$19.1M
ITW icon
328
Illinois Tool Works
ITW
$83.9B
– –
-220,564
Closed -$20.4M
KIM icon
329
Kimco Realty
KIM
$16.2B
– –
-80,086
Closed -$2.12M
KLAC icon
330
KLA
KLAC
$252B
– –
-4,642,690
Closed -$32.2M
L icon
331
Loews
L
$23.3B
– –
-150,479
Closed -$5.78M
LEN icon
332
Lennar Class A
LEN
$20.6B
– –
-28,505
Closed -$1.33M
MMM icon
333
3M
MMM
$93.9B
– –
-120,014
Closed -$15.1M
MS icon
334
Morgan Stanley
MS
$338B
– –
-573,395
Closed -$18.2M
NSC icon
335
Norfolk Southern
NSC
$75B
– –
-117,442
Closed -$9.93M
PAYX icon
336
Paychex
PAYX
$43.1B
– –
-190,301
Closed -$10.1M
PG icon
337
Procter & Gamble
PG
$340B
– –
-86,947
Closed -$6.9M
PPG icon
338
PPG Industries
PPG
$25.7B
– –
-170,904
Closed -$16.9M
ROP icon
339
Roper Technologies
ROP
$39.9B
– –
-45,908
Closed -$8.71M
RTX icon
340
RTX Corp
RTX
$302B
– –
-1,546,828
Closed -$93.5M
SHW icon
341
Sherwin-Williams
SHW
$88.1B
– –
-198,579
Closed -$17.2M
SJM icon
342
J.M. Smucker
SJM
$12.6B
– –
-33,470
Closed -$4.13M
TXT icon
343
Textron
TXT
$15.3B
– –
-248,081
Closed -$10.4M
UDR icon
344
UDR
UDR
$12.1B
– –
-298,621
Closed -$11.2M
WELL icon
345
Welltower
WELL
$169B
– –
-31,995
Closed -$2.18M
WY icon
346
Weyerhaeuser
WY
$18.2B
– –
-118,282
Closed -$3.55M
COL
347
DELISTED
Rockwell Collins
COL
– –
-416,944
Closed -$38.5M
DD
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

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.