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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
+963.71%
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
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
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 icon
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 20.81%
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
RYAM icon
326
Rayonier Advanced Materials
RYAM
$475M
– –
-15,528
Closed -$148K –
SCHW icon
327
Charles Schwab
SCHW
$167B
– –
-202,468
Closed -$5.67M –
SWKS icon
328
Skyworks Solutions
SWKS
$11.5B
– –
-90,751
Closed -$7.07M –
SYK icon
329
Stryker
SYK
$106B
– –
-220,350
Closed -$23.6M –
TT icon
330
Trane Technologies
TT
$105B
– –
-13,586
Closed -$842K –
VTRS icon
331
Viatris
VTRS
$20.3B
– –
-85,123
Closed -$3.94M –
WMT icon
332
Walmart Inc
WMT
$883B
– –
-661,068
Closed -$15.1M –
WSM icon
333
Williams-Sonoma
WSM
$28.5B
– –
-11,348
Closed -$311K –
ZION icon
334
Zions Bancorporation
ZION
$9.12B
– –
-114,270
Closed -$2.77M –
FLG icon
335
Flagstar Bank National Association
FLG
$4.7B
– –
-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 icon
339
DELISTED
California Resources Corporation
CRC
– –
-3,854
Closed -$40K –
SSE
340
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-81,967
Closed -$48K –
SNDK icon
341
DELISTED
SANDISK CORP
SNDK
– –
-123,530
Closed -$9.4M –
ADT icon
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 icon
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

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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DMIC
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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.