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
+963.72%
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
RYAM icon
326
Rayonier Advanced Materials
RYAM
$593M
– –
-15,528
Closed -$148K
SCHW
327
Charles Schwab
SCHW
$188B
– –
-202,468
Closed -$5.67M
SWKS icon
328
Skyworks Solutions
SWKS
$10.4B
– –
-90,751
Closed -$7.07M
SYK icon
329
Stryker
SYK
$133B
– –
-220,350
Closed -$23.6M
TT icon
330
Trane Technologies
TT
$105B
– –
-13,586
Closed -$842K
VTRS icon
331
Viatris
VTRS
$18.7B
– –
-85,123
Closed -$3.94M
WMT icon
332
Walmart Inc
WMT
$897B
– –
-661,068
Closed -$15.1M
WSM icon
333
Williams-Sonoma
WSM
$29.5B
– –
-11,348
Closed -$311K
ZION icon
334
Zions Bancorporation
ZION
$10.3B
– –
-114,270
Closed -$2.77M
FLG
335
Flagstar Bank National Association
FLG
$5.84B
– –
-1,043,163
Closed -$49.8M
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-177,836
Closed -$12.5M
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
– –
-131,735
Closed -$3.23M
CVC
338
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,718,010
Closed -$56.7M
CRC
339
DELISTED
California Resources Corporation
CRC
– –
-3,854
Closed -$40K
SSE
340
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-81,967
Closed -$48K
SNDK
341
DELISTED
SANDISK CORP
SNDK
– –
-123,530
Closed -$9.4M
ADT
342
DELISTED
ADT Corp
ADT
– –
-292,370
Closed -$12.1M
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-186,411
Closed -$15.6M
BCR
344
DELISTED
CR Bard Inc.
BCR
– –
-25,214
Closed -$5.11M
SPLS
345
DELISTED
Staples Inc
SPLS
– –
-472,876
Closed -$5.22M
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-329,680
Closed -$67.5M
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.