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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
+5.27%
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
$5.82B
AUM Growth
-$234M
Cap. Flow
-$512M
Cap. Flow %
-8.8%
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
KMB icon
Kimberly-Clark
KMB
+$44.4M
3
KO icon
Coca-Cola
KO
+$42.3M
4
GE icon
GE Aerospace
GE
+$37.6M
5
MCD icon
McDonald's
MCD
+$34.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$63M
2
GS icon
Goldman Sachs
GS
+$40.5M
3
PFG icon
Principal Financial Group
PFG
+$37.3M
4
EMC icon
EMC CORPORATION
EMC
+$33.3M
5
AIG icon
American International
AIG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Discretionary 18.21%
3 Financials 16.21%
4 Consumer Staples 11.46%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
226
Intercontinental Exchange
ICE
$87.7B
$5.83M 0.1%
108,265
-141,340
-57% -$7.71M
2015 Q2
5 quarters
MPC icon
227
Marathon Petroleum
MPC
$128B
$5.8M 0.1%
142,811
-318,009
-69% -$12.9M
2014 Q2
9 quarters
CCL icon
228
Carnival Corporation Ltd
CCL
$35.4B
$5.76M 0.1%
118,019
-286,490
-71% -$13.3M
2014 Q2
9 quarters
CHD icon
229
Church & Dwight Co
CHD
$23.3B
$5.58M 0.1%
116,333
+109,729
+1,662% +$5.42M
2014 Q2
9 quarters
NI icon
230
NiSource
NI
$19.5B
$5.51M 0.09%
+228,563
New +$5.72M
2016 Q3
0 quarters
MRK icon
231
Merck
MRK
$359B
$5.5M 0.09%
92,330
-51,227
-36% -$3M
2014 Q2
9 quarters
EIX icon
232
Edison International
EIX
$21.3B
$5.39M 0.09%
+74,541
New +$5.59M
2016 Q3
0 quarters
EXPE icon
233
Expedia Group
EXPE
$32.9B
$5.17M 0.09%
44,299
-152,192
-77% -$17.2M
2014 Q2
9 quarters
INGR icon
234
Ingredion
INGR
$6B
$5.16M 0.09%
38,794
-20,694
-35% -$2.76M
2014 Q2
9 quarters
SPG icon
235
Simon Property Group
SPG
$64.5B
$5.09M 0.09%
+24,608
New +$5.34M
2016 Q3
0 quarters
CTSH icon
236
Cognizant
CTSH
$26.7B
$5.09M 0.09%
106,674
-166,380
-61% -$9.47M
2014 Q2
9 quarters
CDNS icon
237
Cadence Design Systems
CDNS
$97.2B
$5.08M 0.09%
198,945
-425,004
-68% -$10.6M
2015 Q4
3 quarters
ROK icon
238
Rockwell Automation
ROK
$48B
$5.07M 0.09%
+41,451
New +$4.85M
2016 Q3
0 quarters
MCK icon
239
McKesson
MCK
$109B
$4.7M 0.08%
+28,212
New +$5.26M
2016 Q3
0 quarters
EMN icon
240
Eastman Chemical
EMN
$7.17B
$4.67M 0.08%
69,050
-10,420
-13% -$699K
2016 Q1
2 quarters
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$4.61M 0.08%
+58,386
New +$4.98M
2016 Q3
0 quarters
COST icon
242
Costco
COST
$420B
$4.52M 0.08%
29,627
-82,740
-74% -$13.4M
2015 Q2
5 quarters
KEY icon
243
KeyCorp
KEY
$21.3B
$4.42M 0.08%
363,070
-1,207,915
-77% -$14.5M
2014 Q2
9 quarters
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.38M 0.08%
+62,717
New +$4.54M
2016 Q3
0 quarters
STT icon
245
State Street
STT
$48.1B
$4.3M 0.07%
61,744
-56,796
-48% -$3.71M
2014 Q2
9 quarters
APH icon
246
Amphenol
APH
$215B
$4.2M 0.07%
+516,960
New +$3.93M
2016 Q3
0 quarters
IRM icon
247
Iron Mountain
IRM
$34.1B
$4.19M 0.07%
+111,640
New +$4.31M
2016 Q3
0 quarters
TSCO icon
248
Tractor Supply
TSCO
$17.6B
$4.13M 0.07%
306,570
-398,485
-57% -$6.63M
2014 Q2
9 quarters
PFE icon
249
Pfizer
PFE
$161B
$4M 0.07%
124,442
-583,058
-82% -$19.5M
2014 Q2
9 quarters
KR icon
250
Kroger
KR
$36.4B
$3.94M 0.07%
132,809
-185,949
-58% -$6.18M
2014 Q2
9 quarters
8 9
10
11 12

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Winton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Winton Group held 422 positions worth $5.82B, down 3.9% from $6.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Winton Group withdrew a net $512M in Q3 2016, closing 45 positions and reducing 156 holdings. Its most notable exit was XL Group Ltd., an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winton Group opened a new position in Verizon worth $44.5M.

  • Winton Group's largest Q3 2016 buy was Verizon: 857,040 shares worth $44.5M.
  • Winton Group added most to Coca-Cola in Q3 2016, an estimated $42.3M increase.
  • Winton Group's biggest Q3 2016 reduction was Principal Financial Group, cutting an estimated $37.3M.
  • Winton Group fully exited XL Group Ltd. in Q3 2016, selling an estimated $63M.
  • Winton Group's ten largest holdings make up 13% of its $5.82B portfolio in Q3 2016.
  • Winton Group opened 124 new positions and closed 45 in Q3 2016.
  • Winton Group's portfolio value fell 3.9% quarter-over-quarter to $5.82B.

Based on Winton Group's 13F filing for Q3 2016, filed 8 Nov 2016.