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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
+963.72%
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

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 21.52%
3 Technology 15.16%
4 Healthcare 11.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.51B
$31.3M 0.34%
706,272
+23,419
+3% +$918K
TJX icon
127
TJX Companies
TJX
$175B
$31M 0.34%
791,756
+165,550
+26% +$6.01M
SRCL
128
DELISTED
Stericycle Inc
SRCL
$30.8M 0.33%
+244,158
New +$28.4M
C icon
129
Citigroup
C
$227B
$30.8M 0.33%
736,968
+148,159
+25% +$6.19M
BBWI icon
130
Bath & Body Works
BBWI
$3.89B
$30.7M 0.33%
432,064
-299,937
-41% -$21.5M
LEG icon
131
Leggett & Platt
LEG
$1.29B
$30.5M 0.33%
630,420
-90,159
-13% -$3.91M
CTSH icon
132
Cognizant
CTSH
$26.3B
$30.4M 0.33%
485,115
-304,995
-39% -$17.7M
ALK icon
133
Alaska Air
ALK
$5.27B
$30.4M 0.33%
370,456
-117,411
-24% -$8.68M
ANDV
134
DELISTED
Andeavor
ANDV
$30.4M 0.33%
353,126
-65,250
-16% -$5.6M
AET
135
DELISTED
Aetna Inc
AET
$30.1M 0.33%
268,114
-78,669
-23% -$8.42M
BEN icon
136
Franklin Resources
BEN
$17B
$29.8M 0.32%
763,090
-1,527,588
-67% -$54.1M
BKNG icon
137
Booking.com
BKNG
$160B
$29.6M 0.32%
573,175
-107,975
-16% -$5.17M
V icon
138
Visa
V
$675B
$29.5M 0.32%
386,344
+361,096
+1,430% +$26.2M
IVZ icon
139
Invesco
IVZ
$14B
$29.4M 0.32%
955,977
-841,817
-47% -$24.3M
RHI icon
140
Robert Half
RHI
$4.37B
$29M 0.31%
623,010
+317,112
+104% +$13.3M
WAT icon
141
Waters Corp
WAT
$40.4B
$28.7M 0.31%
217,498
-113,610
-34% -$14.2M
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$28.3M 0.31%
269,126
+103,410
+62% +$10M
VRSN icon
143
VeriSign
VRSN
$26.5B
$28.3M 0.31%
319,126
+162,392
+104% +$13.3M
RAI
144
DELISTED
Reynolds American Inc
RAI
$28M 0.3%
557,078
-486,066
-47% -$23.9M
CHRW icon
145
C.H. Robinson
CHRW
$17.3B
$26.8M 0.29%
360,965
+190,547
+112% +$13.1M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 0.29%
317,749
-240,337
-43% -$19.2M
HD icon
147
Home Depot
HD
$350B
$26.6M 0.29%
199,205
+43,505
+28% +$5.42M
UNM icon
148
Unum
UNM
$14.5B
$26.4M 0.29%
852,257
+577,217
+210% +$16.9M
DD icon
149
DuPont de Nemours
DD
$19.1B
$25.7M 0.28%
199,864
+8,850
+5% +$1.06M
VFC icon
150
VF Corp
VFC
$5.86B
$25.7M 0.28%
421,173
-48,156
-10% -$2.8M
4 5
6
7 8

Similar funds

HCM
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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 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.