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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
WMT icon
201
Walmart Inc
WMT
$897B
$15.1M 0.16%
661,068
-2,760,222
-81% -$60.5M
GME icon
202
GameStop
GME
$8.43B
$15M 0.16%
1,886,924
+37,376
+2% +$269K
PSX icon
203
Phillips 66
PSX
$86B
$14.4M 0.16%
+165,917
New +$13.5M
AN icon
204
AutoNation
AN
$6.88B
$14M 0.15%
299,973
-260,378
-46% -$12.6M
JEF icon
205
Jefferies Financial Group
JEF
$12.8B
$13.6M 0.15%
942,219
-708,588
-43% -$9.97M
TIF
206
DELISTED
Tiffany & Co.
TIF
$13.5M 0.15%
+184,083
New +$12.4M
JNPR
207
DELISTED
Juniper Networks
JNPR
$13.3M 0.14%
521,640
+339,924
+187% +$8.5M
EL icon
208
Estee Lauder
EL
$31.5B
$13.3M 0.14%
140,746
-419,171
-75% -$37.4M
INGR icon
209
Ingredion
INGR
$6.53B
$12.9M 0.14%
120,997
+94,001
+348% +$9.37M
NEM icon
210
Newmont
NEM
$124B
$12.6M 0.14%
472,919
+455,689
+2,645% +$10.5M
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.14%
177,836
-568,214
-76% -$38.6M
APH icon
212
Amphenol
APH
$207B
$12.4M 0.13%
856,592
-2,630,524
-75% -$34.2M
NOV icon
213
NOV
NOV
$7.38B
$12.4M 0.13%
397,970
+167,902
+73% +$5.13M
DHR icon
214
Danaher
DHR
$147B
$12.2M 0.13%
+192,003
New +$11.4M
ADT
215
DELISTED
ADT Corp
ADT
$12.1M 0.13%
292,370
-152,468
-34% -$5.35M
CBRE icon
216
CBRE Group
CBRE
$41.7B
$11.9M 0.13%
413,902
-651,409
-61% -$17.9M
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$11.9M 0.13%
538,995
+465,681
+635% +$9.59M
ISRG icon
218
Intuitive Surgical
ISRG
$139B
$11.6M 0.13%
+173,637
New +$10.8M
LUV icon
219
Southwest Airlines
LUV
$22B
$11.4M 0.12%
254,910
-253,998
-50% -$10.3M
MAR icon
220
Marriott International
MAR
$90.9B
$11.2M 0.12%
157,419
-207,020
-57% -$13.5M
EMR icon
221
Emerson Electric
EMR
$88.5B
$11.1M 0.12%
204,435
-1,372,356
-87% -$66.2M
JWN
222
DELISTED
Nordstrom
JWN
$10.7M 0.12%
186,425
+116,097
+165% +$5.99M
PEG icon
223
Public Service Enterprise Group
PEG
$37.2B
$10.5M 0.11%
221,812
+35,190
+19% +$1.49M
RL icon
224
Ralph Lauren
RL
$24.2B
$10.3M 0.11%
+107,415
New +$10.5M
GRMN
225
Garmin
GRMN
$60.4B
$10.3M 0.11%
+257,591
New +$9.56M
7 8
9
10 11

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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.