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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
IBM icon
1
IBM
IBM
$222B
$171M 1.85%
1,180,575
-299,983
-20% -$38.3M
AAPL icon
2
Apple
AAPL
$4.48T
$119M 1.29%
4,354,688
-211,216
-5% -$5.26M
GILD icon
3
Gilead Sciences
GILD
$165B
$113M 1.22%
1,227,734
-32,131
-3% -$2.9M
EBAY icon
4
eBay
EBAY
$48.6B
$107M 1.16%
4,499,502
-842,240
-16% -$20.5M
GT icon
5
Goodyear
GT
$1.74B
$106M 1.14%
3,200,531
+390,581
+14% +$11.8M
GLW icon
6
Corning
GLW
$138B
$103M 1.12%
4,937,020
-4,239,013
-46% -$78.6M
WU icon
7
Western Union
WU
$2.17B
$102M 1.1%
5,273,753
+259,999
+5% +$4.68M
LYB icon
8
LyondellBasell Industries
LYB
$20B
$93.3M 1.01%
1,090,092
-168,049
-13% -$13.5M
GS icon
9
Goldman Sachs
GS
$300B
$90.6M 0.98%
577,169
-58,888
-9% -$9.11M
JPM icon
10
JPMorgan Chase
JPM
$951B
$89.8M 0.97%
1,516,215
+304,844
+25% +$17.8M
VLO icon
11
Valero Energy
VLO
$90.7B
$87.9M 0.95%
1,370,165
-565,613
-29% -$36M
MDLZ icon
12
Mondelez International
MDLZ
$78.2B
$86.6M 0.94%
+2,159,364
New +$87.9M
COF icon
13
Capital One
COF
$134B
$85.9M 0.93%
1,239,732
+131,156
+12% +$8.67M
HIG icon
14
Hartford Financial Services
HIG
$38.8B
$85M 0.92%
1,843,725
+1,479,903
+407% +$62.2M
CSCO icon
15
Cisco
CSCO
$489B
$84.8M 0.92%
2,978,426
-897,499
-23% -$23.1M
BBY icon
16
Best Buy
BBY
$17.4B
$81.7M 0.89%
2,519,067
-592,951
-19% -$18M
NVDA icon
17
NVIDIA
NVDA
$5.29T
$81.1M 0.88%
90,997,320
-58,338,600
-39% -$44.5M
TSN icon
18
Tyson Foods
TSN
$20.3B
$76.7M 0.83%
1,151,083
+97,002
+9% +$5.83M
MET icon
19
MetLife
MET
$61.7B
$73M 0.79%
1,863,697
+298,259
+19% +$11.1M
EW icon
20
Edwards Lifesciences
EW
$53.3B
$72.7M 0.79%
2,471,160
-98,052
-4% -$2.71M
F icon
21
Ford
F
$56B
$72.3M 0.78%
5,358,910
+1,297,591
+32% +$16.3M
XL
22
DELISTED
XL Group Ltd.
XL
$71M 0.77%
1,929,161
+585,218
+44% +$20.8M
AXP icon
23
American Express
AXP
$228B
$69.7M 0.76%
1,135,013
+1,099,449
+3,091% +$64M
HAS icon
24
Hasbro
HAS
$13.3B
$68.7M 0.74%
857,655
-32,578
-4% -$2.42M
WFC icon
25
Wells Fargo
WFC
$265B
$68.5M 0.74%
1,417,191
-127,627
-8% -$6.25M
1
2 3 4 5

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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.