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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
TGNA
51
DELISTED
TEGNA Inc
TGNA
$35.9M 0.59%
2,420,180
-1,040,870
-30% -$15.2M
TGT icon
52
Target
TGT
$69B
$35.7M 0.59%
511,431
-283,161
-36% -$21.1M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$35.4M 0.58%
860,570
-496,535
-37% -$20.3M
FISV
54
Fiserv Inc
FISV
$27.8B
$33.9M 0.56%
624,064
-65,474
-9% -$3.37M
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$33.5M 0.55%
3,748,091
-1,362,840
-27% -$13.4M
EMC
56
DELISTED
EMC CORPORATION
EMC
$33.3M 0.55%
1,225,877
-699,263
-36% -$18.9M
MA icon
57
Mastercard
MA
$493B
$32.8M 0.54%
372,182
-111,840
-23% -$10.7M
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$32.8M 0.54%
1,862,878
-1,190,608
-39% -$21.4M
OMC icon
59
Omnicom Group
OMC
$23.2B
$32.7M 0.54%
400,992
+216,383
+117% +$18M
AMP icon
60
Ameriprise Financial
AMP
$49.2B
$32.6M 0.54%
363,263
-204,553
-36% -$19.8M
USB icon
61
US Bancorp
USB
$100B
$32.4M 0.54%
804,156
-245,978
-23% -$10.2M
NKE icon
62
Nike
NKE
$62.5B
$32M 0.53%
579,670
-54,380
-9% -$3.1M
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$32M 0.53%
739,633
-533,483
-42% -$24.2M
MET icon
64
MetLife
MET
$61.7B
$31.9M 0.53%
897,234
-966,463
-52% -$37.7M
MAT icon
65
Mattel
MAT
$4.21B
$31.8M 0.53%
1,016,179
-96,723
-9% -$3.07M
AIG icon
66
American International
AIG
$40.7B
$31.7M 0.52%
599,550
-438,902
-42% -$24.2M
KDP icon
67
Keurig Dr Pepper
KDP
$39.9B
$31.4M 0.52%
325,239
+318,289
+4,580% +$29.2M
NVR icon
68
NVR
NVR
$16.8B
$31.4M 0.52%
17,651
-2,492
-12% -$4.26M
HPQ icon
69
HP
HPQ
$27.3B
$31.4M 0.52%
2,500,294
-436,001
-15% -$5.43M
AXP icon
70
American Express
AXP
$229B
$31.1M 0.51%
511,398
-623,615
-55% -$39.5M
MCD icon
71
McDonald's
MCD
$194B
$30.5M 0.5%
253,501
+248,446
+4,915% +$31.1M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$30.4M 0.5%
1,315,600
+1,227,583
+1,395% +$28.8M
DD icon
73
DuPont de Nemours
DD
$19.1B
$30.3M 0.5%
240,700
+40,836
+20% +$5.37M
AIZ icon
74
Assurant
AIZ
$14.2B
$30.1M 0.5%
348,701
+90,570
+35% +$7.61M
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.9M 0.49%
480,580
-444,576
-48% -$28.4M
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.