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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
DRI icon
101
Darden Restaurants
DRI
$24.9B
$23.5M 0.39%
370,495
-179,456
-33% -$11.7M
BNY
102
Bank of New York Mellon
BNY
$108B
$23.2M 0.38%
596,303
-351,275
-37% -$14M
AFL icon
103
Aflac
AFL
$61.2B
$22.9M 0.38%
636,022
-1,369,868
-68% -$46.8M
CTAS icon
104
Cintas
CTAS
$81.1B
$22.9M 0.38%
934,848
-67,800
-7% -$1.56M
DHR icon
105
Danaher
DHR
$147B
$22.4M 0.37%
330,473
+138,470
+72% +$9.06M
LKQ icon
106
LKQ Corp
LKQ
$6.22B
$22M 0.36%
693,490
-592,017
-46% -$19.2M
GAP
107
The Gap Inc
GAP
$7.74B
$21.9M 0.36%
1,030,656
-1,223,943
-54% -$26.1M
XRX icon
108
Xerox
XRX
$427M
$21.8M 0.36%
869,825
+31,647
+4% +$832K
ABT icon
109
Abbott
ABT
$188B
$21.7M 0.36%
552,577
-490,913
-47% -$19.5M
UTHR icon
110
United Therapeutics
UTHR
$22.7B
$21.7M 0.36%
204,849
-11,888
-5% -$1.33M
NDAQ icon
111
Nasdaq
NDAQ
$53.4B
$21.3M 0.35%
986,736
+447,741
+83% +$9.57M
TJX icon
112
TJX Companies
TJX
$175B
$21.1M 0.35%
547,394
-244,362
-31% -$9.33M
TPR icon
113
Tapestry
TPR
$33.3B
$21.1M 0.35%
518,385
-445,093
-46% -$17.5M
MHK icon
114
Mohawk Industries
MHK
$9.19B
$21.1M 0.35%
111,128
-103,268
-48% -$20.1M
EXPE icon
115
Expedia Group
EXPE
$37.7B
$20.9M 0.35%
196,491
-166,743
-46% -$18.1M
ALK icon
116
Alaska Air
ALK
$5.27B
$20.9M 0.34%
358,149
-12,307
-3% -$850K
GD icon
117
General Dynamics
GD
$107B
$20.9M 0.34%
149,930
-117,177
-44% -$16.3M
FLR icon
118
Fluor
FLR
$7.3B
$20.9M 0.34%
423,415
-589,599
-58% -$30.7M
AET
119
DELISTED
Aetna Inc
AET
$20.4M 0.34%
166,962
-101,152
-38% -$11.6M
HRL icon
120
Hormel Foods
HRL
$13.6B
$20.3M 0.34%
+554,613
New +$20.7M
CHRW icon
121
C.H. Robinson
CHRW
$17.3B
$19.9M 0.33%
268,502
-92,463
-26% -$6.76M
MSI icon
122
Motorola Solutions
MSI
$76.5B
$19.9M 0.33%
+301,579
New +$21.5M
HOG icon
123
Harley-Davidson
HOG
$2.72B
$19.7M 0.33%
435,626
-430,450
-50% -$19.8M
CMCSA icon
124
Comcast
CMCSA
$89.4B
$19.3M 0.32%
592,138
-486,110
-45% -$15.1M
ACN icon
125
Accenture
ACN
$109B
$19.1M 0.32%
168,324
-243,648
-59% -$28.3M
3 4
5
6 7

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HCM
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CAM
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MRCP
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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
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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.