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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
ABT icon
76
Abbott
ABT
$188B
$43.6M 0.47%
1,043,490
-206,714
-17% -$8.19M
HRB icon
77
H&R Block
HRB
$5.82B
$43M 0.47%
1,626,213
+364,194
+29% +$11.4M
AZO icon
78
AutoZone
AZO
$50.1B
$42.7M 0.46%
53,590
+13,231
+33% +$10M
USB icon
79
US Bancorp
USB
$100B
$42.6M 0.46%
1,050,134
+132,123
+14% +$5.27M
MAS icon
80
Masco
MAS
$14.7B
$42.5M 0.46%
1,351,760
-1,405,482
-51% -$38.7M
SNA icon
81
Snap-on
SNA
$21.3B
$41.7M 0.45%
265,872
+183,481
+223% +$28.1M
ROST icon
82
Ross Stores
ROST
$81.7B
$41.7M 0.45%
720,057
-296,723
-29% -$16.5M
FL
83
DELISTED
Foot Locker
FL
$41.5M 0.45%
642,729
-24,373
-4% -$1.58M
TFC icon
84
Truist Financial
TFC
$63.4B
$41.1M 0.45%
1,233,896
-173,044
-12% -$5.75M
LKQ icon
85
LKQ Corp
LKQ
$6.22B
$41M 0.44%
1,285,507
+448,139
+54% +$12.5M
MHK icon
86
Mohawk Industries
MHK
$9.19B
$40.9M 0.44%
214,396
-67,132
-24% -$11.7M
PVH icon
87
PVH
PVH
$4.02B
$40M 0.43%
+403,537
New +$31.8M
DVA icon
88
DaVita
DVA
$11.7B
$39.4M 0.43%
536,554
+28,695
+6% +$1.94M
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$46.9B
$39.2M 0.43%
773,125
+763,299
+7,768% +$36.8M
AMZN icon
90
Amazon
AMZN
$3T
$39.2M 0.43%
1,321,080
+90,080
+7% +$2.56M
CCL icon
91
Carnival Corporation Ltd
CCL
$38B
$39.2M 0.42%
742,562
-220,804
-23% -$10.7M
EXPE icon
92
Expedia Group
EXPE
$37.7B
$39.2M 0.42%
363,234
-79,947
-18% -$8.52M
AME icon
93
Ametek
AME
$58B
$39.1M 0.42%
+781,513
New +$37.2M
PCAR icon
94
PACCAR
PCAR
$69.1B
$39M 0.42%
1,070,970
-534,084
-33% -$17.9M
FFIV icon
95
F5
FFIV
$23.2B
$39M 0.42%
368,520
+91,184
+33% +$8.74M
NKE icon
96
Nike
NKE
$62.5B
$39M 0.42%
+634,050
New +$38.3M
TPR icon
97
Tapestry
TPR
$33.3B
$38.6M 0.42%
963,478
-701,831
-42% -$25.4M
CVS icon
98
CVS Health
CVS
$122B
$38.5M 0.42%
371,529
-182,275
-33% -$17.7M
BF.B icon
99
Brown-Forman Class B
BF.B
$12.9B
$37.6M 0.41%
1,194,738
+1,059,941
+786% +$32.8M
MAT icon
100
Mattel
MAT
$4.21B
$37.4M 0.41%
1,112,902
+1,012,950
+1,013% +$30.8M
2 3
4
5 6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.