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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
EXPD icon
126
Expeditors International
EXPD
$25.1B
$19M 0.31%
388,382
-256,957
-40% -$12.5M
2014 Q2
8 quarters
BKNG icon
127
Booking.com
BKNG
$120B
$18.8M 0.31%
376,300
-196,875
-34% -$10.2M
2014 Q2
8 quarters
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$18.3M 0.3%
241,871
+13,035
+6% +$958K
2014 Q2
8 quarters
TIF
129
DELISTED
Tiffany & Co.
TIF
$18.2M 0.3%
299,401
+115,318
+63% +$7.66M
2016 Q1
1 quarter
CCL icon
130
Carnival Corporation Ltd
CCL
$35.4B
$17.9M 0.3%
404,509
-338,053
-46% -$16.6M
2014 Q2
8 quarters
CMI icon
131
Cummins
CMI
$72.1B
$17.7M 0.29%
157,357
-306,445
-66% -$34.7M
2014 Q2
8 quarters
COST icon
132
Costco
COST
$420B
$17.6M 0.29%
112,367
+87,315
+349% +$13.2M
2015 Q2
4 quarters
MPC icon
133
Marathon Petroleum
MPC
$128B
$17.5M 0.29%
460,820
+228,985
+99% +$8.41M
2014 Q2
8 quarters
ABBV icon
134
AbbVie
ABBV
$489B
$17.4M 0.29%
281,400
+118,411
+73% +$7.22M
2016 Q1
1 quarter
KEY icon
135
KeyCorp
KEY
$21.3B
$17.4M 0.29%
1,570,985
-2,569,595
-62% -$30.6M
2014 Q2
8 quarters
WDC icon
136
Western Digital
WDC
$149B
$17.3M 0.29%
483,764
-182,255
-27% -$6M
2014 Q2
8 quarters
LUV icon
137
Southwest Airlines
LUV
$20.4B
$17.1M 0.28%
437,153
+182,243
+71% +$7.8M
2014 Q2
8 quarters
RF icon
138
Regions Financial
RF
$23B
$17.1M 0.28%
2,010,595
-174,348
-8% -$1.58M
2014 Q2
8 quarters
CINF icon
139
Cincinnati Financial
CINF
$25.1B
$16.6M 0.27%
+221,692
New +$15M
2016 Q2
0 quarters
NWL icon
140
Newell Brands
NWL
$2.4B
$16.5M 0.27%
340,039
-366,233
-52% -$17.1M
2014 Q2
8 quarters
FL icon
141
DELISTED
Foot Locker
FL
$16.3M 0.27%
297,910
-344,819
-54% -$20M
2014 Q2
8 quarters
RHI icon
142
Robert Half
RHI
$3.47B
$16.3M 0.27%
427,622
-195,388
-31% -$7.99M
2014 Q2
8 quarters
LLTC
143
DELISTED
Linear Technology Corp
LLTC
$16.2M 0.27%
347,264
-72,356
-17% -$3.31M
2015 Q3
3 quarters
JWN icon
144
DELISTED
Nordstrom
JWN
$16.1M 0.27%
421,959
+235,534
+126% +$10.5M
2014 Q2
8 quarters
C icon
145
Citigroup
C
$217B
$16M 0.26%
377,763
-359,205
-49% -$15.9M
2015 Q4
2 quarters
LH icon
146
Labcorp
LH
$25.3B
$15.9M 0.26%
142,073
-50,775
-26% -$5.46M
2014 Q2
8 quarters
IDXX icon
147
Idexx Laboratories
IDXX
$40.8B
$15.8M 0.26%
+170,674
New +$14.7M
2016 Q2
0 quarters
ISRG icon
148
Intuitive Surgical
ISRG
$150B
$15.8M 0.26%
215,100
+41,463
+24% +$2.92M
2016 Q1
1 quarter
KIM icon
149
Kimco Realty
KIM
$14.9B
$15.8M 0.26%
+503,508
New +$14.5M
2016 Q2
0 quarters
CTSH icon
150
Cognizant
CTSH
$26.7B
$15.6M 0.26%
273,054
-212,061
-44% -$12.8M
2014 Q2
8 quarters
4 5
6
7 8

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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.