We are live on ! Find out more
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
DRI icon
101
Darden Restaurants
DRI
$22.4B
$23.5M 0.39%
370,495
-179,456
-33% -$11.7M
2014 Q2
8 quarters
BNY icon
102
Bank of New York Mellon
BNY
$96.8B
$23.2M 0.38%
596,303
-351,275
-37% -$14M
2015 Q4
2 quarters
AFL icon
103
Aflac
AFL
$57.4B
$22.9M 0.38%
636,022
-1,369,868
-68% -$46.8M
2014 Q2
8 quarters
CTAS icon
104
Cintas
CTAS
$80.4B
$22.9M 0.38%
934,848
-67,800
-7% -$1.56M
2014 Q2
8 quarters
DHR icon
105
Danaher
DHR
$155B
$22.4M 0.37%
330,473
+138,470
+72% +$9.06M
2016 Q1
1 quarter
LKQ icon
106
LKQ Corp
LKQ
$5.53B
$22M 0.36%
693,490
-592,017
-46% -$19.2M
2015 Q1
5 quarters
GAP icon
107
The Gap Inc
GAP
$8.16B
$21.9M 0.36%
1,030,656
-1,223,943
-54% -$26.1M
2014 Q2
8 quarters
XRX icon
108
Xerox
XRX
$361M
$21.8M 0.36%
869,825
+31,647
+4% +$832K
2014 Q2
8 quarters
ABT icon
109
Abbott
ABT
$172B
$21.7M 0.36%
552,577
-490,913
-47% -$19.5M
2014 Q2
8 quarters
UTHR icon
110
United Therapeutics
UTHR
$23.6B
$21.7M 0.36%
204,849
-11,888
-5% -$1.33M
2014 Q2
8 quarters
NDAQ icon
111
Nasdaq
NDAQ
$52.3B
$21.3M 0.35%
986,736
+447,741
+83% +$9.57M
2014 Q2
8 quarters
TJX icon
112
TJX Companies
TJX
$153B
$21.1M 0.35%
547,394
-244,362
-31% -$9.33M
2014 Q2
8 quarters
TPR icon
113
Tapestry
TPR
$23.2B
$21.1M 0.35%
518,385
-445,093
-46% -$17.5M
2014 Q2
8 quarters
MHK icon
114
Mohawk Industries
MHK
$8B
$21.1M 0.35%
111,128
-103,268
-48% -$20.1M
2015 Q1
5 quarters
EXPE icon
115
Expedia Group
EXPE
$32.9B
$20.9M 0.35%
196,491
-166,743
-46% -$18.1M
2014 Q2
8 quarters
ALK icon
116
Alaska Air
ALK
$4.39B
$20.9M 0.34%
358,149
-12,307
-3% -$850K
2014 Q2
8 quarters
GD icon
117
General Dynamics
GD
$89.6B
$20.9M 0.34%
149,930
-117,177
-44% -$16.3M
2014 Q2
8 quarters
FLR icon
118
Fluor
FLR
$6.78B
$20.9M 0.34%
423,415
-589,599
-58% -$30.7M
2015 Q4
2 quarters
AET
119
DELISTED
Aetna Inc
AET
$20.4M 0.34%
166,962
-101,152
-38% -$11.6M
2014 Q2
8 quarters
HRL icon
120
Hormel Foods
HRL
$10.6B
$20.3M 0.34%
+554,613
New +$20.7M
2016 Q2
0 quarters
CHRW icon
121
C.H. Robinson
CHRW
$16.6B
$19.9M 0.33%
268,502
-92,463
-26% -$6.76M
2014 Q4
6 quarters
MSI icon
122
Motorola Solutions
MSI
$73.5B
$19.9M 0.33%
+301,579
New +$21.5M
2016 Q2
0 quarters
HOG icon
123
Harley-Davidson
HOG
$2.8B
$19.7M 0.33%
435,626
-430,450
-50% -$19.8M
2014 Q2
8 quarters
CMCSA icon
124
Comcast
CMCSA
$73.3B
$19.3M 0.32%
592,138
-486,110
-45% -$15.1M
2014 Q2
8 quarters
ACN icon
125
Accenture
ACN
$128B
$19.1M 0.32%
168,324
-243,648
-59% -$28.3M
2014 Q2
8 quarters
3 4
5
6 7

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.