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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
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
TGNA
51
DELISTED
TEGNA Inc
TGNA
$35.9M 0.59%
2,420,180
-1,040,870
-30% -$15.2M
2014 Q2
8 quarters
TGT icon
52
Target
TGT
$69.8B
$35.7M 0.59%
511,431
-283,161
-36% -$21.1M
2014 Q2
8 quarters
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$35.4M 0.58%
860,570
-496,535
-37% -$20.3M
2014 Q2
8 quarters
FISV
54
Fiserv Inc
FISV
$24.3B
$33.9M 0.56%
624,064
-65,474
-9% -$3.37M
2014 Q2
8 quarters
HBAN icon
55
Huntington Bancshares
HBAN
$31B
$33.5M 0.55%
3,748,091
-1,362,840
-27% -$13.4M
2014 Q2
8 quarters
EMC
56
DELISTED
EMC CORPORATION
EMC
$33.3M 0.55%
1,225,877
-699,263
-36% -$18.9M
2014 Q2
8 quarters
MA icon
57
Mastercard
MA
$516B
$32.8M 0.54%
372,182
-111,840
-23% -$10.7M
2015 Q2
4 quarters
FITB
58
Fifth Third Bancorp
FITB
$45.9B
$32.8M 0.54%
1,862,878
-1,190,608
-39% -$21.4M
2014 Q2
8 quarters
OMC icon
59
Omnicom Group
OMC
$21B
$32.7M 0.54%
400,992
+216,383
+117% +$18M
2014 Q2
8 quarters
AMP icon
60
Ameriprise Financial
AMP
$44.2B
$32.6M 0.54%
363,263
-204,553
-36% -$19.8M
2014 Q2
8 quarters
USB icon
61
US Bancorp
USB
$88.9B
$32.4M 0.54%
804,156
-245,978
-23% -$10.2M
2014 Q2
8 quarters
NKE icon
62
Nike
NKE
$51.6B
$32M 0.53%
579,670
-54,380
-9% -$3.1M
2016 Q1
1 quarter
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$32M 0.53%
739,633
-533,483
-42% -$24.2M
2014 Q2
8 quarters
MET icon
64
MetLife
MET
$62.5B
$31.9M 0.53%
897,234
-966,463
-52% -$37.7M
2014 Q2
8 quarters
MAT icon
65
Mattel
MAT
$4.77B
$31.8M 0.53%
1,016,179
-96,723
-9% -$3.07M
2015 Q4
2 quarters
AIG icon
66
American International
AIG
$40.3B
$31.7M 0.52%
599,550
-438,902
-42% -$24.2M
2014 Q2
8 quarters
KDP icon
67
Keurig Dr Pepper
KDP
$43.2B
$31.4M 0.52%
325,239
+318,289
+4,580% +$29.2M
2014 Q2
8 quarters
NVR icon
68
NVR
NVR
$15.7B
$31.4M 0.52%
17,651
-2,492
-12% -$4.26M
2014 Q2
8 quarters
HPQ icon
69
HP
HPQ
$27.2B
$31.4M 0.52%
2,500,294
-436,001
-15% -$5.43M
2014 Q2
8 quarters
AXP icon
70
American Express
AXP
$208B
$31.1M 0.51%
511,398
-623,615
-55% -$39.5M
2014 Q2
8 quarters
MCD icon
71
McDonald's
MCD
$166B
$30.5M 0.5%
253,501
+248,446
+4,915% +$31.1M
2014 Q2
8 quarters
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$30.4M 0.5%
1,315,600
+1,227,583
+1,395% +$28.8M
2014 Q2
8 quarters
DD icon
73
DuPont de Nemours
DD
$17.6B
$30.3M 0.5%
240,700
+40,836
+20% +$5.37M
2015 Q4
2 quarters
AIZ icon
74
Assurant
AIZ
$13.1B
$30.1M 0.5%
348,701
+90,570
+35% +$7.61M
2016 Q1
1 quarter
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.9M 0.49%
480,580
-444,576
-48% -$28.4M
2014 Q2
8 quarters
1 2
3
4 5

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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.