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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
+963.71%
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
Avg Time Held
5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.3 quarters

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 21.67%
3 Technology 16.16%
4 Healthcare 11.62%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
101
Darden Restaurants
DRI
$22.4B
$36.5M 0.4%
549,951
+407,428
+286% +$25.8M
2014 Q2
7 quarters
GIS icon
102
General Mills
GIS
$17.3B
$36.3M 0.39%
573,002
+184,080
+47% +$10.7M
2015 Q4
1 quarter
HPQ icon
103
HP
HPQ
$27.2B
$36.2M 0.39%
2,936,295
-375,252
-11% -$4.01M
2014 Q2
7 quarters
PGR icon
104
Progressive
PGR
$126B
$36M 0.39%
+1,025,097
New +$32.8M
2016 Q1
0 quarters
NTRS icon
105
Northern Trust
NTRS
$30.8B
$35.8M 0.39%
549,144
+76,484
+16% +$4.79M
2015 Q4
1 quarter
CI icon
106
Cigna
CI
$74.6B
$35.6M 0.39%
259,343
-111,861
-30% -$15.4M
2014 Q2
7 quarters
FISV icon
107
Fiserv Inc
FISV
$24.3B
$35.4M 0.38%
689,538
+331,480
+93% +$15.7M
2014 Q2
7 quarters
GD icon
108
General Dynamics
GD
$89.6B
$35.1M 0.38%
267,107
+197,514
+284% +$26.2M
2014 Q2
7 quarters
BNY icon
109
Bank of New York Mellon
BNY
$96.8B
$34.9M 0.38%
947,578
+554,176
+141% +$20.1M
2015 Q4
1 quarter
NVR icon
110
NVR
NVR
$15.7B
$34.9M 0.38%
20,143
-2,738
-12% -$4.43M
2014 Q2
7 quarters
TSCO icon
111
Tractor Supply
TSCO
$17.6B
$34.5M 0.37%
1,906,890
-1,146,120
-38% -$19.6M
2014 Q2
7 quarters
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$34.3M 0.37%
830,851
+132,777
+19% +$5.27M
2015 Q4
1 quarter
CSC
113
DELISTED
Computer Sciences
CSC
$34.3M 0.37%
996,067
+54,963
+6% +$1.66M
2014 Q2
7 quarters
UNH icon
114
UnitedHealth
UNH
$340B
$34.1M 0.37%
264,543
-112,452
-30% -$13.3M
2014 Q2
7 quarters
CAH icon
115
Cardinal Health
CAH
$55B
$33M 0.36%
403,226
-629,389
-61% -$51.2M
2014 Q2
7 quarters
CMCSA icon
116
Comcast
CMCSA
$73.3B
$32.9M 0.36%
1,078,248
+295,754
+38% +$8.49M
2014 Q2
7 quarters
BA icon
117
Boeing
BA
$150B
$32.9M 0.36%
259,346
+83,727
+48% +$10.4M
2015 Q3
2 quarters
NUE icon
118
Nucor
NUE
$56.8B
$32.8M 0.36%
693,532
+248,045
+56% +$10.1M
2015 Q3
2 quarters
TRV icon
119
Travelers Companies
TRV
$76.9B
$32.8M 0.36%
280,947
-138,204
-33% -$15.1M
2014 Q2
7 quarters
CDNS icon
120
Cadence Design Systems
CDNS
$97.2B
$32.8M 0.36%
1,390,168
+966,914
+228% +$20.3M
2015 Q4
1 quarter
ALL icon
121
Allstate
ALL
$58B
$32.7M 0.35%
485,534
-1,323,095
-73% -$83.1M
2014 Q2
7 quarters
DE icon
122
Deere & Co
DE
$167B
$31.5M 0.34%
409,418
-397,895
-49% -$31.1M
2014 Q2
7 quarters
EXPD icon
123
Expeditors International
EXPD
$25.1B
$31.5M 0.34%
645,339
+339,895
+111% +$15.6M
2014 Q2
7 quarters
DG icon
124
Dollar General
DG
$28.1B
$31.5M 0.34%
367,629
-47,466
-11% -$3.59M
2014 Q2
7 quarters
GL icon
125
Globe Life
GL
$12.6B
$31.3M 0.34%
577,971
+211,573
+58% +$11.3M
2014 Q2
7 quarters
3 4
5
6 7

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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.