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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
INTC icon
1
Intel
INTC
$502B
$89.3M 1.48%
2,723,712
+829,392
+44% +$26M
GILD icon
2
Gilead Sciences
GILD
$166B
$87.3M 1.44%
1,046,300
-181,434
-15% -$16.1M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$83.2M 1.37%
70,786,280
-20,211,040
-22% -$20.8M
EW icon
4
Edwards Lifesciences
EW
$53.2B
$75.2M 1.24%
2,260,926
-210,234
-9% -$7.19M
TRV icon
5
Travelers Companies
TRV
$78.7B
$74.3M 1.23%
624,567
+343,620
+122% +$38.9M
TSN icon
6
Tyson Foods
TSN
$20.3B
$69M 1.14%
1,032,408
-118,675
-10% -$7.7M
IBM icon
7
IBM
IBM
$223B
$67.7M 1.12%
466,702
-713,873
-60% -$102M
AAPL icon
8
Apple
AAPL
$4.47T
$67.1M 1.11%
2,809,560
-1,545,128
-35% -$38.4M
EBAY icon
9
eBay
EBAY
$48.3B
$66.8M 1.1%
2,851,898
-1,647,604
-37% -$39.8M
DHI icon
10
D.R. Horton
DHI
$41B
$65.4M 1.08%
2,076,210
+63,128
+3% +$1.93M
WU icon
11
Western Union
WU
$2.17B
$63.8M 1.05%
3,327,894
-1,945,859
-37% -$37.8M
BBY icon
12
Best Buy
BBY
$17.4B
$63.6M 1.05%
2,078,170
-440,897
-18% -$13.9M
XL
13
DELISTED
XL Group Ltd.
XL
$63M 1.04%
1,890,219
-38,942
-2% -$1.33M
MDLZ icon
14
Mondelez International
MDLZ
$78.5B
$62.5M 1.03%
1,374,367
-784,997
-36% -$34.2M
VLO icon
15
Valero Energy
VLO
$90.3B
$62M 1.02%
1,216,302
-153,863
-11% -$8.71M
F icon
16
Ford
F
$55.9B
$61.9M 1.02%
4,924,329
-434,581
-8% -$5.73M
CSC
17
DELISTED
Computer Sciences
CSC
$59.5M 0.98%
1,199,318
+203,251
+20% +$8.22M
HIG icon
18
Hartford Financial Services
HIG
$38.8B
$59.3M 0.98%
1,337,142
-506,583
-27% -$22.6M
CSCO icon
19
Cisco
CSCO
$489B
$58.2M 0.96%
2,029,919
-948,507
-32% -$26.6M
LYB icon
20
LyondellBasell Industries
LYB
$20B
$56.7M 0.94%
761,279
-328,813
-30% -$27.1M
JPM icon
21
JPMorgan Chase
JPM
$950B
$55.7M 0.92%
896,888
-619,327
-41% -$38.7M
WFC icon
22
Wells Fargo
WFC
$264B
$51.6M 0.85%
1,090,266
-326,925
-23% -$15.9M
SBUX icon
23
Starbucks
SBUX
$120B
$51.1M 0.84%
894,737
-41,551
-4% -$2.36M
CAH icon
24
Cardinal Health
CAH
$55.6B
$50.5M 0.83%
647,657
+244,431
+61% +$19.5M
ELV icon
25
Elevance Health
ELV
$86.3B
$49M 0.81%
373,316
-103,043
-22% -$14.1M
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.