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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
AAP icon
151
Advance Auto Parts
AAP
$3.36B
$25.4M 0.28%
158,682
-84,326
-35% -$12.7M
MTB icon
152
M&T Bank
MTB
$36.3B
$25.4M 0.28%
228,920
+188,212
+462% +$20.4M
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$25.2M 0.27%
402,144
+235,747
+142% +$13.3M
FSLR icon
154
First Solar
FSLR
$25.7B
$24.8M 0.27%
362,091
-54,424
-13% -$3.65M
XRX icon
155
Xerox
XRX
$427M
$24.6M 0.27%
838,178
-1,409,958
-63% -$36.3M
A icon
156
Agilent Technologies
A
$42B
$24.4M 0.26%
611,243
-749,314
-55% -$28.5M
NTAP icon
157
NetApp
NTAP
$39B
$24.3M 0.26%
890,876
-427,224
-32% -$10.3M
UTHR icon
158
United Therapeutics
UTHR
$22.7B
$24.2M 0.26%
216,737
+59,532
+38% +$7.53M
WDC icon
159
Western Digital
WDC
$151B
$23.8M 0.26%
666,019
-356,217
-35% -$12.7M
SYK icon
160
Stryker
SYK
$133B
$23.6M 0.26%
+220,350
New +$21.7M
KR icon
161
Kroger
KR
$34.6B
$23.2M 0.25%
606,242
-775,716
-56% -$29.9M
LNC icon
162
Lincoln National
LNC
$8.75B
$23.2M 0.25%
591,207
-823,250
-58% -$32.1M
AMCX icon
163
AMC Global Media
AMCX
$489M
$22.8M 0.25%
351,663
-171,850
-33% -$11.8M
YUM icon
164
Yum! Brands
YUM
$39.7B
$22.8M 0.25%
387,629
+180,040
+87% +$9.45M
CTAS icon
165
Cintas
CTAS
$81.1B
$22.5M 0.24%
1,002,648
+7,772
+0.8% +$167K
MRK icon
166
Merck
MRK
$323B
$22.3M 0.24%
440,904
-47,451
-10% -$2.32M
BAC icon
167
Bank of America
BAC
$447B
$21.5M 0.23%
1,591,301
+1,398,893
+727% +$18.9M
LOW icon
168
Lowe's Companies
LOW
$123B
$21.4M 0.23%
282,621
-304,849
-52% -$21.5M
APTV icon
169
Aptiv
APTV
$10.3B
$21M 0.23%
279,449
-244,357
-47% -$16.7M
ETN icon
170
Eaton
ETN
$173B
$20.8M 0.23%
332,114
-688,074
-67% -$38M
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$20.7M 0.22%
448,952
-359,146
-44% -$15.7M
DOV icon
172
Dover
DOV
$28.3B
$20.5M 0.22%
393,722
-244,786
-38% -$11.9M
AIZ icon
173
Assurant
AIZ
$14.2B
$19.9M 0.22%
+258,131
New +$19.6M
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$19.5M 0.21%
392,332
+77,212
+25% +$3.47M
ADI icon
175
Analog Devices
ADI
$187B
$19.4M 0.21%
328,584
-188,109
-36% -$10M
5 6
7
8 9

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 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.