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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 icon
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
GPC icon
76
Genuine Parts
GPC
$17.5B
$29.6M 0.49%
292,394
-152,663
-34% -$14.8M
2014 Q2
8 quarters
KSS icon
77
Kohl's
KSS
$2.31B
$29.3M 0.48%
771,899
-493,570
-39% -$19.6M
2014 Q2
8 quarters
UNM icon
78
Unum
UNM
$14.5B
$28.9M 0.48%
909,949
+57,692
+7% +$1.95M
2015 Q4
2 quarters
ANDV
79
DELISTED
Andeavor
ANDV
$28.6M 0.47%
381,397
+28,271
+8% +$2.24M
2014 Q4
6 quarters
HRB icon
80
H&R Block
HRB
$5.4B
$28.3M 0.47%
1,232,542
-393,671
-24% -$8.75M
2014 Q2
8 quarters
SNA icon
81
Snap-on
SNA
$18.6B
$28.3M 0.47%
179,309
-86,563
-33% -$13.7M
2015 Q4
2 quarters
BA icon
82
Boeing
BA
$150B
$28.1M 0.46%
216,143
-43,203
-17% -$5.63M
2015 Q3
3 quarters
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$27.7M 0.46%
434,244
+32,100
+8% +$2.11M
2015 Q4
2 quarters
LOW icon
84
Lowe's Companies
LOW
$104B
$27.4M 0.45%
345,494
+62,873
+22% +$4.86M
2014 Q2
8 quarters
MAS icon
85
Masco
MAS
$13.6B
$27.3M 0.45%
881,377
-470,383
-35% -$14.8M
2014 Q4
6 quarters
ROP icon
86
Roper Technologies
ROP
$36B
$27.1M 0.45%
+158,765
New +$27.8M
2016 Q2
0 quarters
AME icon
87
Ametek
AME
$57B
$26.3M 0.44%
569,794
-211,719
-27% -$10.2M
2016 Q1
1 quarter
CLX icon
88
Clorox
CLX
$10.1B
$25.9M 0.43%
187,375
+151,791
+427% +$19.7M
2014 Q2
8 quarters
TFC icon
89
Truist Financial
TFC
$56.3B
$25.9M 0.43%
726,653
-507,243
-41% -$17.7M
2014 Q2
8 quarters
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$25.5M 0.42%
613,830
-217,021
-26% -$8.97M
2015 Q4
2 quarters
GL icon
91
Globe Life
GL
$12.6B
$25.4M 0.42%
411,439
-166,532
-29% -$9.73M
2014 Q2
8 quarters
BF.B icon
92
Brown-Forman Class B
BF.B
$12.1B
$25M 0.41%
783,941
-410,797
-34% -$12.7M
2015 Q4
2 quarters
TXN icon
93
Texas Instruments
TXN
$259B
$24.6M 0.41%
392,852
+252,199
+179% +$15M
2014 Q2
8 quarters
DG icon
94
Dollar General
DG
$28.1B
$24.3M 0.4%
258,266
-109,363
-30% -$9.43M
2014 Q2
8 quarters
NUE icon
95
Nucor
NUE
$56.8B
$24.2M 0.4%
490,109
-203,423
-29% -$9.91M
2015 Q3
3 quarters
FFIV icon
96
F5
FFIV
$27.2B
$24.2M 0.4%
212,459
-156,061
-42% -$16.8M
2014 Q2
8 quarters
PAYX icon
97
Paychex
PAYX
$37B
$24.1M 0.4%
+404,455
New +$21.7M
2016 Q2
0 quarters
ROST icon
98
Ross Stores
ROST
$71B
$24.1M 0.4%
424,232
-295,825
-41% -$16.4M
2014 Q2
8 quarters
PFE icon
99
Pfizer
PFE
$161B
$23.6M 0.39%
707,500
-871,661
-55% -$27.8M
2014 Q2
8 quarters
PGR icon
100
Progressive
PGR
$126B
$23.6M 0.39%
703,034
-322,063
-31% -$10.7M
2016 Q1
1 quarter
2 3
4
5 6

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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.