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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
GPC icon
76
Genuine Parts
GPC
$18.5B
$29.6M 0.49%
292,394
-152,663
-34% -$14.8M
KSS icon
77
Kohl's
KSS
$2.16B
$29.3M 0.48%
771,899
-493,570
-39% -$19.6M
UNM icon
78
Unum
UNM
$14.5B
$28.9M 0.48%
909,949
+57,692
+7% +$1.95M
ANDV
79
DELISTED
Andeavor
ANDV
$28.6M 0.47%
381,397
+28,271
+8% +$2.24M
HRB icon
80
H&R Block
HRB
$5.82B
$28.3M 0.47%
1,232,542
-393,671
-24% -$8.75M
SNA icon
81
Snap-on
SNA
$21.3B
$28.3M 0.47%
179,309
-86,563
-33% -$13.7M
BA icon
82
Boeing
BA
$184B
$28.1M 0.46%
216,143
-43,203
-17% -$5.63M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$27.7M 0.46%
434,244
+32,100
+8% +$2.11M
LOW icon
84
Lowe's Companies
LOW
$123B
$27.4M 0.45%
345,494
+62,873
+22% +$4.86M
MAS icon
85
Masco
MAS
$14.7B
$27.3M 0.45%
881,377
-470,383
-35% -$14.8M
ROP icon
86
Roper Technologies
ROP
$39.9B
$27.1M 0.45%
+158,765
New +$27.8M
AME icon
87
Ametek
AME
$58B
$26.3M 0.44%
569,794
-211,719
-27% -$10.2M
CLX icon
88
Clorox
CLX
$13B
$25.9M 0.43%
187,375
+151,791
+427% +$19.7M
TFC icon
89
Truist Financial
TFC
$63.4B
$25.9M 0.43%
726,653
-507,243
-41% -$17.7M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$25.5M 0.42%
613,830
-217,021
-26% -$8.97M
GL icon
91
Globe Life
GL
$14.2B
$25.4M 0.42%
411,439
-166,532
-29% -$9.73M
BF.B icon
92
Brown-Forman Class B
BF.B
$12.9B
$25M 0.41%
783,941
-410,797
-34% -$12.7M
TXN icon
93
Texas Instruments
TXN
$256B
$24.6M 0.41%
392,852
+252,199
+179% +$15M
DG icon
94
Dollar General
DG
$27B
$24.3M 0.4%
258,266
-109,363
-30% -$9.43M
NUE icon
95
Nucor
NUE
$62.5B
$24.2M 0.4%
490,109
-203,423
-29% -$9.91M
FFIV icon
96
F5
FFIV
$23.2B
$24.2M 0.4%
212,459
-156,061
-42% -$16.8M
PAYX icon
97
Paychex
PAYX
$43.1B
$24.1M 0.4%
+404,455
New +$21.7M
ROST icon
98
Ross Stores
ROST
$81.7B
$24.1M 0.4%
424,232
-295,825
-41% -$16.4M
PFE icon
99
Pfizer
PFE
$154B
$23.6M 0.39%
707,500
-871,661
-55% -$27.8M
PGR icon
100
Progressive
PGR
$124B
$23.6M 0.39%
703,034
-322,063
-31% -$10.7M
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 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.