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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
AAP icon
151
Advance Auto Parts
AAP
$3.36B
$15.5M 0.26%
96,156
-62,526
-39% -$9.65M
BAC icon
152
Bank of America
BAC
$447B
$15.3M 0.25%
1,154,499
-436,802
-27% -$6.14M
CDNS icon
153
Cadence Design Systems
CDNS
$91.4B
$15.2M 0.25%
623,949
-766,219
-55% -$18.4M
PSA icon
154
Public Storage
PSA
$60.8B
$15.1M 0.25%
+59,083
New +$15.2M
RAI
155
DELISTED
Reynolds American Inc
RAI
$15.1M 0.25%
279,185
-277,893
-50% -$14M
MTB icon
156
M&T Bank
MTB
$36.3B
$14.6M 0.24%
123,072
-105,848
-46% -$12.3M
AN icon
157
AutoNation
AN
$6.88B
$14.4M 0.24%
306,127
+6,154
+2% +$295K
WAT icon
158
Waters Corp
WAT
$40.4B
$14.1M 0.23%
100,194
-117,304
-54% -$15.9M
XRAY icon
159
Dentsply Sirona
XRAY
$2.34B
$14M 0.23%
225,691
+181,545
+411% +$11.2M
NTAP icon
160
NetApp
NTAP
$39B
$14M 0.23%
568,445
-322,431
-36% -$7.94M
MO icon
161
Altria Group
MO
$109B
$13.4M 0.22%
194,879
+140,681
+260% +$9.01M
LLY icon
162
Eli Lilly
LLY
$1.1T
$13.4M 0.22%
170,250
-73,198
-30% -$5.51M
RVTY icon
163
Revvity
RVTY
$12.9B
$13.1M 0.22%
249,356
-101,779
-29% -$5.35M
MCHP icon
164
Microchip Technology
MCHP
$44.2B
$12.9M 0.21%
509,364
-277,812
-35% -$6.92M
TSCO icon
165
Tractor Supply
TSCO
$18B
$12.9M 0.21%
705,055
-1,201,835
-63% -$22.3M
ICE icon
166
Intercontinental Exchange
ICE
$84.5B
$12.8M 0.21%
249,605
+90,800
+57% +$4.58M
FSLR icon
167
First Solar
FSLR
$25.7B
$12.8M 0.21%
263,118
-98,973
-27% -$5.27M
UHS icon
168
Universal Health Services
UHS
$10.5B
$12.7M 0.21%
94,933
-49,924
-34% -$6.58M
AMCX icon
169
AMC Global Media
AMCX
$489M
$12.7M 0.21%
210,208
-141,455
-40% -$9M
TNL icon
170
Travel + Leisure Co
TNL
$4.5B
$12.6M 0.21%
391,280
-97,929
-20% -$3.13M
CI icon
171
Cigna
CI
$73.6B
$12.6M 0.21%
98,256
-161,087
-62% -$21.3M
GME icon
172
GameStop
GME
$8.43B
$12.6M 0.21%
1,892,040
+5,116
+0.3% +$37.4K
RTN
173
DELISTED
Raytheon Company
RTN
$12.3M 0.2%
+90,561
New +$11.8M
GEN icon
174
Gen Digital
GEN
$17.5B
$12.2M 0.2%
595,170
+174,761
+42% +$3.15M
STZ icon
175
Constellation Brands
STZ
$22.8B
$12.1M 0.2%
73,446
+34,385
+88% +$5.38M
5 6
7
8 9

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.