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
+963.72%
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
EXPD icon
126
Expeditors International
EXPD
$23.3B
$19M 0.31%
388,382
-256,957
-40% -$12.5M
BKNG icon
127
Booking.com
BKNG
$160B
$18.8M 0.31%
376,300
-196,875
-34% -$10.2M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$18.3M 0.3%
241,871
+13,035
+6% +$958K
TIF
129
DELISTED
Tiffany & Co.
TIF
$18.2M 0.3%
299,401
+115,318
+63% +$7.66M
CCL icon
130
Carnival Corporation Ltd
CCL
$38B
$17.9M 0.3%
404,509
-338,053
-46% -$16.6M
CMI icon
131
Cummins
CMI
$87.4B
$17.7M 0.29%
157,357
-306,445
-66% -$34.7M
COST icon
132
Costco
COST
$423B
$17.6M 0.29%
112,367
+87,315
+349% +$13.2M
MPC icon
133
Marathon Petroleum
MPC
$90B
$17.5M 0.29%
460,820
+228,985
+99% +$8.41M
ABBV icon
134
AbbVie
ABBV
$438B
$17.4M 0.29%
281,400
+118,411
+73% +$7.22M
KEY icon
135
KeyCorp
KEY
$24.3B
$17.4M 0.29%
1,570,985
-2,569,595
-62% -$30.6M
WDC icon
136
Western Digital
WDC
$151B
$17.3M 0.29%
483,764
-182,255
-27% -$6M
LUV icon
137
Southwest Airlines
LUV
$22B
$17.1M 0.28%
437,153
+182,243
+71% +$7.8M
RF icon
138
Regions Financial
RF
$26.8B
$17.1M 0.28%
2,010,595
-174,348
-8% -$1.58M
CINF icon
139
Cincinnati Financial
CINF
$26.7B
$16.6M 0.27%
+221,692
New +$15M
NWL icon
140
Newell Brands
NWL
$2.51B
$16.5M 0.27%
340,039
-366,233
-52% -$17.1M
FL
141
DELISTED
Foot Locker
FL
$16.3M 0.27%
297,910
-344,819
-54% -$20M
RHI icon
142
Robert Half
RHI
$4.37B
$16.3M 0.27%
427,622
-195,388
-31% -$7.99M
LLTC
143
DELISTED
Linear Technology Corp
LLTC
$16.2M 0.27%
347,264
-72,356
-17% -$3.31M
JWN
144
DELISTED
Nordstrom
JWN
$16.1M 0.27%
421,959
+235,534
+126% +$10.5M
C icon
145
Citigroup
C
$227B
$16M 0.26%
377,763
-359,205
-49% -$15.9M
LH icon
146
Labcorp
LH
$26.1B
$15.9M 0.26%
142,073
-50,775
-26% -$5.46M
IDXX icon
147
Idexx Laboratories
IDXX
$46.9B
$15.8M 0.26%
+170,674
New +$14.7M
ISRG icon
148
Intuitive Surgical
ISRG
$139B
$15.8M 0.26%
215,100
+41,463
+24% +$2.92M
KIM icon
149
Kimco Realty
KIM
$16.2B
$15.8M 0.26%
+503,508
New +$14.5M
CTSH icon
150
Cognizant
CTSH
$26.3B
$15.6M 0.26%
273,054
-212,061
-44% -$12.8M
4 5
6
7 8

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 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.