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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
+963.72%
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
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.5M 0.73%
329,680
+103,338
+46% +$19.5M
GAP
27
The Gap Inc
GAP
$7.74B
$66.3M 0.72%
2,254,599
-490,154
-18% -$12.9M
ELV icon
28
Elevance Health
ELV
$86.2B
$66.2M 0.72%
476,359
-176,389
-27% -$23.6M
TGT icon
29
Target
TGT
$69B
$65.4M 0.71%
794,592
-22,207
-3% -$1.68M
PRU icon
30
Prudential Financial
PRU
$42.1B
$65.3M 0.71%
903,820
+793,131
+717% +$55.3M
STX icon
31
Seagate
STX
$182B
$65M 0.71%
1,888,011
-772,908
-29% -$24.9M
AFL icon
32
Aflac
AFL
$61.2B
$63.3M 0.69%
2,005,890
-1,002,240
-33% -$29.8M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$63.2M 0.69%
1,273,116
-376,403
-23% -$17.6M
PFG icon
34
Principal Financial Group
PFG
$24.4B
$63.1M 0.68%
1,599,347
+835,246
+109% +$32.1M
PNC icon
35
PNC Financial Services
PNC
$100B
$62.6M 0.68%
739,726
-52,364
-7% -$4.46M
INTC icon
36
Intel
INTC
$492B
$61.3M 0.66%
1,894,320
-905,731
-32% -$27.8M
COR icon
37
Cencora
COR
$62B
$61.2M 0.66%
706,651
-199,418
-22% -$17.8M
M icon
38
Macy's
M
$6.55B
$61M 0.66%
1,383,025
+103,151
+8% +$4.26M
DHI icon
39
D.R. Horton
DHI
$41B
$60.9M 0.66%
2,013,082
+1,471,862
+272% +$40.4M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$60.6M 0.66%
925,156
-227,474
-20% -$13.5M
KSS icon
41
Kohl's
KSS
$2.16B
$59M 0.64%
1,265,469
-762,288
-38% -$35.8M
XLNX
42
DELISTED
Xilinx Inc
XLNX
$57.3M 0.62%
1,208,569
-238,185
-16% -$11.2M
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$56.7M 0.61%
1,718,010
+271,828
+19% +$8.76M
DFS
44
DELISTED
Discover Financial Services
DFS
$56.3M 0.61%
1,106,180
+363,537
+49% +$17.5M
AIG icon
45
American International
AIG
$40.7B
$56.1M 0.61%
1,038,452
-63,635
-6% -$3.44M
SBUX icon
46
Starbucks
SBUX
$119B
$55.9M 0.61%
936,288
+429,607
+85% +$25M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.5M 0.6%
1,991,174
-267,841
-12% -$7.17M
ROK icon
48
Rockwell Automation
ROK
$48.3B
$55M 0.6%
483,358
-307,913
-39% -$31.2M
FLR icon
49
Fluor
FLR
$7.3B
$54.4M 0.59%
1,013,014
+847,030
+510% +$39.8M
AMP icon
50
Ameriprise Financial
AMP
$49.2B
$53.4M 0.58%
567,816
+154,545
+37% +$13.9M
1
2
3 4 5

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MRCP
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ECP
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TCG
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DIG
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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.