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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
UDR icon
176
UDR
UDR
$11B
$12.1M 0.2%
+327,372
New +$11.7M
2016 Q2
0 quarters
ADP icon
177
Automatic Data Processing
ADP
$107B
$12.1M 0.2%
+131,319
New +$11.6M
2016 Q2
0 quarters
TMO icon
178
Thermo Fisher Scientific
TMO
$243B
$11.9M 0.2%
80,387
+14,977
+23% +$2.21M
2014 Q2
8 quarters
KR icon
179
Kroger
KR
$36.4B
$11.7M 0.19%
318,758
-287,484
-47% -$10.3M
2014 Q2
8 quarters
O icon
180
Realty Income
O
$51.3B
$11.7M 0.19%
+173,974
New +$10.6M
2016 Q2
0 quarters
GRMN icon
181
Garmin
GRMN
$51.8B
$11.6M 0.19%
272,480
+14,889
+6% +$619K
2016 Q1
1 quarter
AMAT icon
182
Applied Materials
AMAT
$402B
$11.5M 0.19%
+479,421
New +$10.6M
2016 Q2
0 quarters
JNPR icon
183
DELISTED
Juniper Networks
JNPR
$11.4M 0.19%
507,137
-14,503
-3% -$338K
2015 Q4
2 quarters
UNH icon
184
UnitedHealth
UNH
$340B
$11.2M 0.18%
79,185
-185,358
-70% -$24.7M
2014 Q2
8 quarters
NTRS icon
185
Northern Trust
NTRS
$30.8B
$11M 0.18%
166,489
-382,655
-70% -$26.6M
2015 Q4
2 quarters
M icon
186
Macy's
M
$5.92B
$11M 0.18%
326,023
-1,057,002
-76% -$37.8M
2014 Q2
8 quarters
TEL icon
187
TE Connectivity
TEL
$63.2B
$10.9M 0.18%
190,754
+72,468
+61% +$4.36M
2014 Q2
8 quarters
HUM icon
188
Humana
HUM
$51.9B
$10.9M 0.18%
60,544
-39,987
-40% -$7.1M
2014 Q2
8 quarters
TWX
189
DELISTED
Time Warner Inc
TWX
$10.6M 0.18%
144,428
-115,570
-44% -$8.55M
2014 Q2
8 quarters
PEP icon
190
PepsiCo
PEP
$172B
$10.5M 0.17%
98,651
+73,242
+288% +$7.56M
2014 Q2
8 quarters
WHR icon
191
Whirlpool
WHR
$1.88B
$10.2M 0.17%
61,490
+40,011
+186% +$7.06M
2014 Q2
8 quarters
MCO icon
192
Moody's
MCO
$80.4B
$9.39M 0.16%
100,192
-406,621
-80% -$39.3M
2015 Q4
2 quarters
NE icon
193
DELISTED
Noble Corporation
NE
$9.24M 0.15%
+1,121,626
New +$10.7M
2016 Q2
0 quarters
ORCL icon
194
Oracle
ORCL
$429B
$9.23M 0.15%
225,466
-1,032,951
-82% -$41.2M
2014 Q2
8 quarters
CME icon
195
CME Group
CME
$101B
$9.21M 0.15%
94,575
-96,301
-50% -$9.1M
2014 Q2
8 quarters
PVH icon
196
PVH
PVH
$3.75B
$9.09M 0.15%
96,411
-307,126
-76% -$28.9M
2016 Q1
1 quarter
VFC icon
197
VF Corp
VFC
$5.9B
$9.06M 0.15%
156,490
-264,683
-63% -$15.7M
2014 Q2
8 quarters
MOS icon
198
The Mosaic Company
MOS
$5.96B
$9.02M 0.15%
344,442
-369,438
-52% -$9.8M
2015 Q2
4 quarters
FIS icon
199
Fidelity National Information Services
FIS
$17.6B
$8.96M 0.15%
121,668
-608,867
-83% -$42.8M
2014 Q2
8 quarters
LMT icon
200
Lockheed Martin
LMT
$118B
$8.85M 0.15%
35,661
+32,078
+895% +$7.56M
2016 Q1
1 quarter
6 7
8
9 10

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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.