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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.64M 0.14%
319,296
-1,671,878
-84% -$48.7M
2014 Q2
8 quarters
A icon
202
Agilent Technologies
A
$48.1B
$8.3M 0.14%
187,114
-424,129
-69% -$18.3M
2014 Q2
8 quarters
NOC icon
203
Northrop Grumman
NOC
$68.3B
$8.14M 0.13%
+36,623
New +$7.71M
2016 Q2
0 quarters
EQIX icon
204
Equinix
EQIX
$101B
$8.14M 0.13%
20,993
-2,893
-12% -$1.01M
2016 Q1
1 quarter
LHX icon
205
L3Harris
LHX
$44.1B
$8.05M 0.13%
96,480
-149,362
-61% -$11.8M
2014 Q2
8 quarters
LNC icon
206
Lincoln National
LNC
$7.7B
$7.97M 0.13%
205,583
-385,624
-65% -$16.4M
2014 Q2
8 quarters
HP icon
207
Helmerich & Payne
HP
$3.99B
$7.92M 0.13%
+117,909
New +$7.29M
2016 Q2
0 quarters
MRK icon
208
Merck
MRK
$359B
$7.89M 0.13%
143,557
-297,347
-67% -$15.8M
2014 Q2
8 quarters
VMRK icon
209
Vivmark Residential
VMRK
$47.3B
$7.8M 0.13%
+113,301
New +$7.8M
2016 Q2
0 quarters
AVB icon
210
DELISTED
AvalonBay Communities
AVB
$7.73M 0.13%
+42,847
New +$7.72M
2016 Q2
0 quarters
INGR icon
211
Ingredion
INGR
$6B
$7.7M 0.13%
59,488
-61,509
-51% -$7.16M
2014 Q2
8 quarters
DF
212
DELISTED
Dean Foods Company
DF
$7.47M 0.12%
412,988
-3,962
-1% -$70.2K
2015 Q4
2 quarters
BFH icon
213
Bread Financial
BFH
$3.86B
$7.3M 0.12%
+46,672
New +$7.76M
2016 Q2
0 quarters
PHM icon
214
Pultegroup
PHM
$21.4B
$7.23M 0.12%
370,737
-570,507
-61% -$10.6M
2014 Q2
8 quarters
TAP icon
215
Molson Coors Class B
TAP
$6.94B
$6.92M 0.11%
68,397
-37,114
-35% -$3.65M
2014 Q2
8 quarters
AIV icon
216
Aimco
AIV
$257M
$6.88M 0.11%
1,169,365
-398,484
-25% -$2.21M
2014 Q4
6 quarters
DE icon
217
Deere & Co
DE
$167B
$6.88M 0.11%
84,840
-324,578
-79% -$26.6M
2014 Q2
8 quarters
ALL icon
218
Allstate
ALL
$58B
$6.83M 0.11%
97,603
-387,931
-80% -$26M
2014 Q2
8 quarters
EFX icon
219
Equifax
EFX
$17.1B
$6.74M 0.11%
52,522
-81,966
-61% -$9.93M
2015 Q3
3 quarters
FTI icon
220
TechnipFMC
FTI
$27.3B
$6.68M 0.11%
+336,906
New +$6.97M
2016 Q2
0 quarters
MU icon
221
Micron Technology
MU
$1.16T
$6.62M 0.11%
481,393
-1,153,953
-71% -$13.1M
2014 Q2
8 quarters
PARA icon
222
DELISTED
Paramount Global Class B
PARA
$6.47M 0.11%
118,945
-59,661
-33% -$3.24M
2015 Q2
4 quarters
STT icon
223
State Street
STT
$48.1B
$6.39M 0.11%
118,540
-192,257
-62% -$11.5M
2014 Q2
8 quarters
PSX icon
224
Phillips 66
PSX
$111B
$6.38M 0.11%
80,428
-85,489
-52% -$6.98M
2016 Q1
1 quarter
RMD icon
225
ResMed
RMD
$32.4B
$6.24M 0.1%
98,708
+75,978
+334% +$4.48M
2014 Q2
8 quarters
7 8
9
10 11

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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.