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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
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
INTC icon
1
Intel
INTC
$553B
$89.3M 1.48%
2,723,712
+829,392
+44% +$26M
2014 Q2
8 quarters
GILD icon
2
Gilead Sciences
GILD
$187B
$87.3M 1.44%
1,046,300
-181,434
-15% -$16.1M
2014 Q2
8 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$83.2M 1.37%
70,786,280
-20,211,040
-22% -$20.8M
2014 Q2
8 quarters
EW icon
4
Edwards Lifesciences
EW
$49.1B
$75.2M 1.24%
2,260,926
-210,234
-9% -$7.19M
2014 Q4
6 quarters
TRV icon
5
Travelers Companies
TRV
$76.9B
$74.3M 1.23%
624,567
+343,620
+122% +$38.9M
2014 Q2
8 quarters
TSN icon
6
Tyson Foods
TSN
$18.8B
$69M 1.14%
1,032,408
-118,675
-10% -$7.7M
2014 Q2
8 quarters
IBM icon
7
IBM
IBM
$214B
$67.7M 1.12%
466,702
-713,873
-60% -$102M
2014 Q2
8 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$67.1M 1.11%
2,809,560
-1,545,128
-35% -$38.4M
2014 Q2
8 quarters
EBAY icon
9
eBay
EBAY
$49.9B
$66.8M 1.1%
2,851,898
-1,647,604
-37% -$39.8M
2015 Q2
4 quarters
DHI icon
10
D.R. Horton
DHI
$37.7B
$65.4M 1.08%
2,076,210
+63,128
+3% +$1.93M
2015 Q4
2 quarters
WU icon
11
Western Union
WU
$1.91B
$63.8M 1.05%
3,327,894
-1,945,859
-37% -$37.8M
2014 Q2
8 quarters
BBY icon
12
Best Buy
BBY
$18.2B
$63.6M 1.05%
2,078,170
-440,897
-18% -$13.9M
2014 Q2
8 quarters
XL
13
DELISTED
XL Group Ltd.
XL
$63M 1.04%
1,890,219
-38,942
-2% -$1.33M
2015 Q4
2 quarters
MDLZ icon
14
Mondelez International
MDLZ
$77.1B
$62.5M 1.03%
1,374,367
-784,997
-36% -$34.2M
2016 Q1
1 quarter
VLO icon
15
Valero Energy
VLO
$125B
$62M 1.02%
1,216,302
-153,863
-11% -$8.71M
2014 Q2
8 quarters
F icon
16
Ford
F
$48.5B
$61.9M 1.02%
4,924,329
-434,581
-8% -$5.73M
2014 Q2
8 quarters
CSC
17
DELISTED
Computer Sciences
CSC
$59.5M 0.98%
1,199,318
+203,251
+20% +$8.22M
2014 Q2
8 quarters
HIG icon
18
Hartford Financial Services
HIG
$35B
$59.3M 0.98%
1,337,142
-506,583
-27% -$22.6M
2014 Q3
7 quarters
CSCO icon
19
Cisco
CSCO
$467B
$58.2M 0.96%
2,029,919
-948,507
-32% -$26.6M
2014 Q2
8 quarters
LYB icon
20
LyondellBasell Industries
LYB
$19.4B
$56.7M 0.94%
761,279
-328,813
-30% -$27.1M
2014 Q2
8 quarters
JPM icon
21
JPMorgan Chase
JPM
$885B
$55.7M 0.92%
896,888
-619,327
-41% -$38.7M
2014 Q2
8 quarters
WFC icon
22
Wells Fargo
WFC
$253B
$51.6M 0.85%
1,090,266
-326,925
-23% -$15.9M
2014 Q2
8 quarters
SBUX icon
23
Starbucks
SBUX
$103B
$51.1M 0.84%
894,737
-41,551
-4% -$2.36M
2015 Q3
3 quarters
CAH icon
24
Cardinal Health
CAH
$55B
$50.5M 0.83%
647,657
+244,431
+61% +$19.5M
2014 Q2
8 quarters
ELV icon
25
Elevance Health
ELV
$89.5B
$49M 0.81%
373,316
-103,043
-22% -$14.1M
2014 Q2
8 quarters
1
2 3 4 5

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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.