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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.64M 0.14%
319,296
-1,671,878
-84% -$48.7M
A icon
202
Agilent Technologies
A
$42B
$8.3M 0.14%
187,114
-424,129
-69% -$18.3M
NOC icon
203
Northrop Grumman
NOC
$82.1B
$8.14M 0.13%
+36,623
New +$7.71M
EQIX icon
204
Equinix
EQIX
$103B
$8.14M 0.13%
20,993
-2,893
-12% -$1.01M
LHX icon
205
L3Harris
LHX
$54B
$8.05M 0.13%
96,480
-149,362
-61% -$11.8M
LNC icon
206
Lincoln National
LNC
$8.75B
$7.97M 0.13%
205,583
-385,624
-65% -$16.4M
HP icon
207
Helmerich & Payne
HP
$4.18B
$7.92M 0.13%
+117,909
New +$7.29M
MRK icon
208
Merck
MRK
$323B
$7.89M 0.13%
143,557
-297,347
-67% -$15.8M
EQR icon
209
Equity Residential
EQR
$24.7B
$7.8M 0.13%
+113,301
New +$7.8M
AVB icon
210
AvalonBay Communities
AVB
$26.3B
$7.73M 0.13%
+42,847
New +$7.72M
INGR icon
211
Ingredion
INGR
$6.53B
$7.7M 0.13%
59,488
-61,509
-51% -$7.16M
DF
212
DELISTED
Dean Foods Company
DF
$7.47M 0.12%
412,988
-3,962
-1% -$70.2K
BFH icon
213
Bread Financial
BFH
$4.38B
$7.3M 0.12%
+46,672
New +$7.76M
PHM icon
214
Pultegroup
PHM
$24.8B
$7.23M 0.12%
370,737
-570,507
-61% -$10.6M
TAP icon
215
Molson Coors Class B
TAP
$7.93B
$6.92M 0.11%
68,397
-37,114
-35% -$3.65M
AIV
216
Aimco
AIV
$377M
$6.88M 0.11%
1,169,365
-398,484
-25% -$2.21M
DE icon
217
Deere & Co
DE
$164B
$6.88M 0.11%
84,840
-324,578
-79% -$26.6M
ALL icon
218
Allstate
ALL
$68.2B
$6.83M 0.11%
97,603
-387,931
-80% -$26M
EFX icon
219
Equifax
EFX
$21.3B
$6.74M 0.11%
52,522
-81,966
-61% -$9.93M
FTI icon
220
TechnipFMC
FTI
$29.1B
$6.68M 0.11%
+336,906
New +$6.97M
MU icon
221
Micron Technology
MU
$972B
$6.62M 0.11%
481,393
-1,153,953
-71% -$13.1M
PARA
222
DELISTED
Paramount Global Class B
PARA
$6.47M 0.11%
118,945
-59,661
-33% -$3.24M
STT icon
223
State Street
STT
$51.3B
$6.39M 0.11%
118,540
-192,257
-62% -$11.5M
PSX icon
224
Phillips 66
PSX
$86B
$6.38M 0.11%
80,428
-85,489
-52% -$6.98M
RMD icon
225
ResMed
RMD
$31.9B
$6.24M 0.1%
98,708
+75,978
+334% +$4.48M
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 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.