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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
GLW icon
26
Corning
GLW
$135B
$48.9M 0.81%
2,387,111
-2,549,909
-52% -$51.1M
2014 Q2
8 quarters
PRU icon
27
Prudential Financial
PRU
$39B
$48M 0.79%
672,479
-231,341
-26% -$17.5M
2015 Q4
2 quarters
AMGN icon
28
Amgen
AMGN
$224B
$48M 0.79%
315,169
-16,912
-5% -$2.63M
2014 Q2
8 quarters
TSS
29
DELISTED
Total System Services, Inc.
TSS
$47.3M 0.78%
890,325
-195,441
-18% -$10.1M
2015 Q3
3 quarters
HD icon
30
Home Depot
HD
$290B
$46.8M 0.77%
366,775
+167,570
+84% +$22.2M
2014 Q2
8 quarters
PNC icon
31
PNC Financial Services
PNC
$87.5B
$46.8M 0.77%
574,876
-164,850
-22% -$14.2M
2014 Q2
8 quarters
COR icon
32
Cencora
COR
$61.8B
$46.7M 0.77%
588,214
-118,437
-17% -$9.5M
2015 Q2
4 quarters
EG icon
33
Everest Group
EG
$14.1B
$44.8M 0.74%
245,396
+1,842
+0.8% +$339K
2014 Q2
8 quarters
ADM icon
34
Archer Daniels Midland
ADM
$38.5B
$41.4M 0.68%
965,728
-386,649
-29% -$15.4M
2014 Q2
8 quarters
MSFT icon
35
Microsoft
MSFT
$3.97T
$41.3M 0.68%
807,782
+685,726
+562% +$35.6M
2014 Q2
8 quarters
XLNX
36
DELISTED
Xilinx Inc
XLNX
$41.3M 0.68%
894,711
-313,858
-26% -$14.3M
2014 Q2
8 quarters
LRCX icon
37
Lam Research
LRCX
$399B
$41.1M 0.68%
4,894,910
-644,360
-12% -$5.18M
2014 Q2
8 quarters
AMZN icon
38
Amazon
AMZN
$2.83T
$41.1M 0.68%
1,149,540
-171,540
-13% -$5.8M
2015 Q3
3 quarters
GS icon
39
Goldman Sachs
GS
$261B
$40.5M 0.67%
272,610
-304,559
-53% -$47.5M
2014 Q2
8 quarters
COF icon
40
Capital One
COF
$122B
$40.3M 0.67%
635,249
-604,483
-49% -$42.1M
2014 Q2
8 quarters
EA icon
41
DELISTED
Electronic Arts
EA
$40.3M 0.67%
532,507
-196,455
-27% -$13.8M
2014 Q3
7 quarters
ORLY icon
42
O'Reilly Automotive
ORLY
$69.9B
$40M 0.66%
2,212,155
-670,965
-23% -$11.9M
2014 Q2
8 quarters
PFG icon
43
Principal Financial Group
PFG
$23B
$38.8M 0.64%
943,343
-656,004
-41% -$27.7M
2014 Q2
8 quarters
HAS icon
44
Hasbro
HAS
$13.2B
$38.3M 0.63%
456,542
-401,113
-47% -$34M
2014 Q2
8 quarters
VRSN icon
45
VeriSign
VRSN
$27.5B
$38.1M 0.63%
441,224
+122,098
+38% +$10.5M
2014 Q2
8 quarters
AZO icon
46
AutoZone
AZO
$47.5B
$37.9M 0.63%
47,727
-5,863
-11% -$4.52M
2014 Q2
8 quarters
DFS icon
47
DELISTED
Discover Financial Services
DFS
$37.5M 0.62%
699,749
-406,431
-37% -$22.1M
2014 Q2
8 quarters
GT icon
48
Goodyear
GT
$1.35B
$37.1M 0.61%
1,445,564
-1,754,967
-55% -$50.3M
2014 Q2
8 quarters
DIS icon
49
Walt Disney
DIS
$187B
$37M 0.61%
378,098
-126,128
-25% -$12.6M
2015 Q3
3 quarters
V icon
50
Visa
V
$724B
$36.8M 0.61%
496,754
+110,410
+29% +$8.64M
2015 Q2
4 quarters
1
2
3 4 5

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PCM
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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.