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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
UDR icon
176
UDR
UDR
$12.1B
$12.1M 0.2%
+327,372
New +$11.7M
ADP icon
177
Automatic Data Processing
ADP
$109B
$12.1M 0.2%
+131,319
New +$11.6M
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$11.9M 0.2%
80,387
+14,977
+23% +$2.21M
KR icon
179
Kroger
KR
$34.6B
$11.7M 0.19%
318,758
-287,484
-47% -$10.3M
O icon
180
Realty Income
O
$58.6B
$11.7M 0.19%
+173,974
New +$10.6M
GRMN
181
Garmin
GRMN
$60.4B
$11.6M 0.19%
272,480
+14,889
+6% +$619K
AMAT icon
182
Applied Materials
AMAT
$415B
$11.5M 0.19%
+479,421
New +$10.6M
JNPR
183
DELISTED
Juniper Networks
JNPR
$11.4M 0.19%
507,137
-14,503
-3% -$338K
UNH icon
184
UnitedHealth
UNH
$371B
$11.2M 0.18%
79,185
-185,358
-70% -$24.7M
NTRS icon
185
Northern Trust
NTRS
$34.4B
$11M 0.18%
166,489
-382,655
-70% -$26.6M
M icon
186
Macy's
M
$6.55B
$11M 0.18%
326,023
-1,057,002
-76% -$37.8M
TEL icon
187
TE Connectivity
TEL
$62B
$10.9M 0.18%
190,754
+72,468
+61% +$4.36M
HUM icon
188
Humana
HUM
$46.3B
$10.9M 0.18%
60,544
-39,987
-40% -$7.1M
TWX
189
DELISTED
Time Warner Inc
TWX
$10.6M 0.18%
144,428
-115,570
-44% -$8.55M
PEP icon
190
PepsiCo
PEP
$188B
$10.5M 0.17%
98,651
+73,242
+288% +$7.56M
WHR icon
191
Whirlpool
WHR
$2.75B
$10.2M 0.17%
61,490
+40,011
+186% +$7.06M
MCO icon
192
Moody's
MCO
$82.8B
$9.39M 0.16%
100,192
-406,621
-80% -$39.3M
NE
193
DELISTED
Noble Corporation
NE
$9.24M 0.15%
+1,121,626
New +$10.7M
ORCL icon
194
Oracle
ORCL
$435B
$9.23M 0.15%
225,466
-1,032,951
-82% -$41.2M
CME icon
195
CME Group
CME
$94.8B
$9.21M 0.15%
94,575
-96,301
-50% -$9.1M
PVH icon
196
PVH
PVH
$4.02B
$9.09M 0.15%
96,411
-307,126
-76% -$28.9M
VFC icon
197
VF Corp
VFC
$5.86B
$9.06M 0.15%
156,490
-264,683
-63% -$15.7M
MOS icon
198
The Mosaic Company
MOS
$7.46B
$9.02M 0.15%
344,442
-369,438
-52% -$9.8M
FIS icon
199
Fidelity National Information Services
FIS
$21.9B
$8.96M 0.15%
121,668
-608,867
-83% -$42.8M
LMT icon
200
Lockheed Martin
LMT
$139B
$8.85M 0.15%
35,661
+32,078
+895% +$7.56M
6 7
8
9 10

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ECP
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TCG
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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.