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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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$52.6M 0.57%
2,883,120
+1,124,910
+64% +$19.2M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$52M 0.56%
3,461,050
+328,037
+10% +$4.98M
TSS
53
DELISTED
Total System Services, Inc.
TSS
$51.7M 0.56%
1,085,766
+1,003,316
+1,217% +$43.9M
ORCL icon
54
Oracle
ORCL
$435B
$51.5M 0.56%
1,258,417
-1,433,861
-53% -$53.1M
STJ
55
DELISTED
St Jude Medical
STJ
$51.4M 0.56%
934,392
+514,281
+122% +$28M
EMC
56
DELISTED
EMC CORPORATION
EMC
$51.3M 0.56%
1,925,140
-431,788
-18% -$10.9M
CMI icon
57
Cummins
CMI
$87.4B
$51M 0.55%
463,802
-198,550
-30% -$19.2M
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$51M 0.55%
3,053,486
+584,939
+24% +$9.62M
DIS icon
59
Walt Disney
DIS
$178B
$50.1M 0.54%
504,226
-95,975
-16% -$9.27M
AMGN icon
60
Amgen
AMGN
$226B
$49.8M 0.54%
332,081
-11,305
-3% -$1.68M
FLG
61
Flagstar Bank National Association
FLG
$5.84B
$49.8M 0.54%
1,043,163
+290,470
+39% +$13.5M
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$49.1M 0.53%
1,352,377
-3,069,751
-69% -$107M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$49M 0.53%
1,357,105
-94,903
-7% -$3.42M
MCO icon
64
Moody's
MCO
$82.8B
$48.9M 0.53%
506,813
+193,123
+62% +$17.4M
HBAN icon
65
Huntington Bancshares
HBAN
$35.6B
$48.8M 0.53%
5,110,931
+759,207
+17% +$7M
EA
66
DELISTED
Electronic Arts
EA
$48.2M 0.52%
728,962
-234,596
-24% -$15M
EG icon
67
Everest Group
EG
$14.2B
$48.1M 0.52%
243,554
+21,229
+10% +$3.92M
ACN icon
68
Accenture
ACN
$109B
$47.5M 0.52%
411,972
+42,462
+11% +$4.36M
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
$46.3M 0.5%
730,535
+572,338
+362% +$34.3M
LRCX icon
70
Lam Research
LRCX
$383B
$45.8M 0.5%
5,539,270
+1,456,300
+36% +$10.6M
MA icon
71
Mastercard
MA
$493B
$45.7M 0.5%
484,022
+327,833
+210% +$29M
KEY icon
72
KeyCorp
KEY
$24.3B
$45.7M 0.5%
4,140,580
+212,229
+5% +$2.37M
HOG icon
73
Harley-Davidson
HOG
$2.72B
$44.5M 0.48%
866,076
+583,747
+207% +$25.5M
PFE icon
74
Pfizer
PFE
$154B
$44.4M 0.48%
1,579,161
-268,783
-15% -$7.68M
GPC icon
75
Genuine Parts
GPC
$18.5B
$44.2M 0.48%
445,057
+133,718
+43% +$11.9M
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 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.