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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
LH icon
176
Labcorp
LH
$26.1B
$19.4M 0.21%
192,848
-140,520
-42% -$13.5M
MOS icon
177
The Mosaic Company
MOS
$7.46B
$19.3M 0.21%
713,880
-543,539
-43% -$14.2M
LHX icon
178
L3Harris
LHX
$54B
$19.1M 0.21%
245,842
-47,509
-16% -$3.8M
MCHP icon
179
Microchip Technology
MCHP
$44.2B
$19M 0.21%
787,176
-992,976
-56% -$22.1M
TWX
180
DELISTED
Time Warner Inc
TWX
$18.9M 0.2%
259,998
-285,141
-52% -$19.6M
LLTC
181
DELISTED
Linear Technology Corp
LLTC
$18.7M 0.2%
419,620
-402,690
-49% -$17M
BAX icon
182
Baxter International
BAX
$14.4B
$18.7M 0.2%
454,203
-532,808
-54% -$20.3M
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$18.4M 0.2%
257,421
-203,863
-44% -$13.7M
HUM icon
184
Humana
HUM
$46.3B
$18.4M 0.2%
100,531
-53,344
-35% -$9.25M
CME icon
185
CME Group
CME
$94.8B
$18.3M 0.2%
190,876
-132,625
-41% -$12.1M
STT icon
186
State Street
STT
$51.3B
$18.2M 0.2%
310,797
+66,981
+27% +$3.8M
CA
187
DELISTED
CA, Inc.
CA
$18.1M 0.2%
589,325
-1,676,389
-74% -$48.1M
UHS icon
188
Universal Health Services
UHS
$10.5B
$18.1M 0.2%
144,857
-56,408
-28% -$6.34M
PHM icon
189
Pultegroup
PHM
$24.8B
$17.6M 0.19%
941,244
-382,805
-29% -$6.53M
LLY icon
190
Eli Lilly
LLY
$1.1T
$17.5M 0.19%
243,448
+89,637
+58% +$6.78M
RVTY icon
191
Revvity
RVTY
$12.9B
$17.4M 0.19%
351,135
-76,563
-18% -$3.66M
RF icon
192
Regions Financial
RF
$26.8B
$17.2M 0.19%
2,184,943
-937,633
-30% -$7.54M
MU icon
193
Micron Technology
MU
$972B
$17.1M 0.19%
1,635,346
-4,001,720
-71% -$44.7M
AON icon
194
Aon
AON
$75.7B
$17M 0.18%
162,724
-430,519
-73% -$40.3M
TNL icon
195
Travel + Leisure Co
TNL
$4.5B
$16.9M 0.18%
489,209
-518,742
-51% -$16.4M
MCK icon
196
McKesson
MCK
$103B
$16.8M 0.18%
106,924
-73,489
-41% -$11.9M
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 0.17%
228,836
-77,526
-25% -$5.57M
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.6M 0.17%
186,411
-30,119
-14% -$2.06M
EFX icon
199
Equifax
EFX
$21.3B
$15.4M 0.17%
134,488
-140,372
-51% -$14.8M
OMC icon
200
Omnicom Group
OMC
$23.2B
$15.4M 0.17%
184,609
-358,546
-66% -$27M
6 7
8
9 10

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CAM
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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 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.