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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
+963.72%
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
GLW icon
26
Corning
GLW
$136B
$48.9M 0.81%
2,387,111
-2,549,909
-52% -$51.1M
PRU icon
27
Prudential Financial
PRU
$42.1B
$48M 0.79%
672,479
-231,341
-26% -$17.5M
AMGN icon
28
Amgen
AMGN
$226B
$48M 0.79%
315,169
-16,912
-5% -$2.63M
TSS
29
DELISTED
Total System Services, Inc.
TSS
$47.3M 0.78%
890,325
-195,441
-18% -$10.1M
HD icon
30
Home Depot
HD
$350B
$46.8M 0.77%
366,775
+167,570
+84% +$22.2M
PNC icon
31
PNC Financial Services
PNC
$100B
$46.8M 0.77%
574,876
-164,850
-22% -$14.2M
COR icon
32
Cencora
COR
$62B
$46.7M 0.77%
588,214
-118,437
-17% -$9.5M
EG icon
33
Everest Group
EG
$14.2B
$44.8M 0.74%
245,396
+1,842
+0.8% +$339K
ADM icon
34
Archer Daniels Midland
ADM
$38.8B
$41.4M 0.68%
965,728
-386,649
-29% -$15.4M
MSFT icon
35
Microsoft
MSFT
$3.76T
$41.3M 0.68%
807,782
+685,726
+562% +$35.6M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$41.3M 0.68%
894,711
-313,858
-26% -$14.3M
LRCX icon
37
Lam Research
LRCX
$383B
$41.1M 0.68%
4,894,910
-644,360
-12% -$5.18M
AMZN icon
38
Amazon
AMZN
$3T
$41.1M 0.68%
1,149,540
-171,540
-13% -$5.8M
GS icon
39
Goldman Sachs
GS
$301B
$40.5M 0.67%
272,610
-304,559
-53% -$47.5M
COF icon
40
Capital One
COF
$134B
$40.3M 0.67%
635,249
-604,483
-49% -$42.1M
EA
41
DELISTED
Electronic Arts
EA
$40.3M 0.67%
532,507
-196,455
-27% -$13.8M
ORLY icon
42
O'Reilly Automotive
ORLY
$75.3B
$40M 0.66%
2,212,155
-670,965
-23% -$11.9M
PFG icon
43
Principal Financial Group
PFG
$24.4B
$38.8M 0.64%
943,343
-656,004
-41% -$27.7M
HAS icon
44
Hasbro
HAS
$13.3B
$38.3M 0.63%
456,542
-401,113
-47% -$34M
VRSN icon
45
VeriSign
VRSN
$26.5B
$38.1M 0.63%
441,224
+122,098
+38% +$10.5M
AZO icon
46
AutoZone
AZO
$50.1B
$37.9M 0.63%
47,727
-5,863
-11% -$4.52M
DFS
47
DELISTED
Discover Financial Services
DFS
$37.5M 0.62%
699,749
-406,431
-37% -$22.1M
GT icon
48
Goodyear
GT
$1.74B
$37.1M 0.61%
1,445,564
-1,754,967
-55% -$50.3M
DIS icon
49
Walt Disney
DIS
$178B
$37M 0.61%
378,098
-126,128
-25% -$12.6M
V icon
50
Visa
V
$675B
$36.8M 0.61%
496,754
+110,410
+29% +$8.64M
1
2
3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.