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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
AAP icon
151
Advance Auto Parts
AAP
$2.55B
$15.5M 0.26%
96,156
-62,526
-39% -$9.65M
2014 Q2
8 quarters
BAC icon
152
Bank of America
BAC
$380B
$15.3M 0.25%
1,154,499
-436,802
-27% -$6.14M
2015 Q4
2 quarters
CDNS icon
153
Cadence Design Systems
CDNS
$97.2B
$15.2M 0.25%
623,949
-766,219
-55% -$18.4M
2015 Q4
2 quarters
PSA icon
154
Public Storage
PSA
$54.2B
$15.1M 0.25%
+59,083
New +$15.2M
2016 Q2
0 quarters
RAI
155
DELISTED
Reynolds American Inc
RAI
$15.1M 0.25%
279,185
-277,893
-50% -$14M
2014 Q2
8 quarters
MTB icon
156
M&T Bank
MTB
$31.4B
$14.6M 0.24%
123,072
-105,848
-46% -$12.3M
2014 Q2
8 quarters
AN icon
157
AutoNation
AN
$5.2B
$14.4M 0.24%
306,127
+6,154
+2% +$295K
2014 Q2
8 quarters
WAT icon
158
Waters Corp
WAT
$42.6B
$14.1M 0.23%
100,194
-117,304
-54% -$15.9M
2015 Q3
3 quarters
XRAY icon
159
Dentsply Sirona
XRAY
$1.76B
$14M 0.23%
225,691
+181,545
+411% +$11.2M
2016 Q1
1 quarter
NTAP icon
160
NetApp
NTAP
$46.6B
$14M 0.23%
568,445
-322,431
-36% -$7.94M
2014 Q2
8 quarters
MO icon
161
Altria Group
MO
$120B
$13.4M 0.22%
194,879
+140,681
+260% +$9.01M
2016 Q1
1 quarter
LLY icon
162
Eli Lilly
LLY
$1.05T
$13.4M 0.22%
170,250
-73,198
-30% -$5.51M
2014 Q2
8 quarters
RVTY icon
163
Revvity
RVTY
$17.2B
$13.1M 0.22%
249,356
-101,779
-29% -$5.35M
2015 Q3
3 quarters
MCHP icon
164
Microchip Technology
MCHP
$41B
$12.9M 0.21%
509,364
-277,812
-35% -$6.92M
2014 Q2
8 quarters
TSCO icon
165
Tractor Supply
TSCO
$17.6B
$12.9M 0.21%
705,055
-1,201,835
-63% -$22.3M
2014 Q2
8 quarters
ICE icon
166
Intercontinental Exchange
ICE
$87.7B
$12.8M 0.21%
249,605
+90,800
+57% +$4.58M
2015 Q2
4 quarters
FSLR icon
167
First Solar
FSLR
$19.1B
$12.8M 0.21%
263,118
-98,973
-27% -$5.27M
2015 Q2
4 quarters
UHS icon
168
Universal Health Services
UHS
$10.5B
$12.7M 0.21%
94,933
-49,924
-34% -$6.58M
2014 Q2
8 quarters
AMCX icon
169
AMC Global Media
AMCX
$446M
$12.7M 0.21%
210,208
-141,455
-40% -$9M
2014 Q4
6 quarters
TNL icon
170
Travel + Leisure Co
TNL
$3.84B
$12.6M 0.21%
391,280
-97,929
-20% -$3.13M
2014 Q2
8 quarters
CI icon
171
Cigna
CI
$74.6B
$12.6M 0.21%
98,256
-161,087
-62% -$21.3M
2014 Q2
8 quarters
GME icon
172
GameStop
GME
$13.4B
$12.6M 0.21%
1,892,040
+5,116
+0.3% +$37.4K
2014 Q2
8 quarters
RTN
173
DELISTED
Raytheon Company
RTN
$12.3M 0.2%
+90,561
New +$11.8M
2016 Q2
0 quarters
GEN icon
174
Gen Digital
GEN
$13.9B
$12.2M 0.2%
595,170
+174,761
+42% +$3.15M
2014 Q2
8 quarters
STZ icon
175
Constellation Brands
STZ
$20.8B
$12.1M 0.2%
73,446
+34,385
+88% +$5.38M
2015 Q3
3 quarters
5 6
7
8 9

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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.