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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
+7.3%
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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
-$2.96B
Cap. Flow %
-97.87%
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
83
Reduced
217
Closed
77

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.8M
4
LEN icon
Lennar Class A
LEN
+$10.7M
5
GL icon
Globe Life
GL
+$9.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.6M
2
MCD icon
McDonald's
MCD
+$58.8M
3
OMC icon
Omnicom Group
OMC
+$52.7M
4
TRV icon
Travelers Companies
TRV
+$52.2M
5
KO icon
Coca-Cola
KO
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
$2.36M 0.08%
18,412
-9,881
-35% -$1.28M
HST icon
227
Host Hotels & Resorts
HST
$15.5B
$2.35M 0.08%
+124,506
New +$2.1M
KEY icon
228
KeyCorp
KEY
$24.3B
$2.3M 0.08%
126,093
-236,977
-65% -$3.74M
MZTI
229
The Marzetti Company
MZTI
$3.13B
$2.3M 0.08%
+16,259
New +$2.2M
HP icon
230
Helmerich & Payne
HP
$4.18B
$2.29M 0.08%
29,559
-59,698
-67% -$4.24M
ED icon
231
Consolidated Edison
ED
$39.3B
$2.27M 0.07%
30,783
-102,251
-77% -$7.39M
V icon
232
Visa
V
$675B
$2.25M 0.07%
28,897
-181,122
-86% -$14.6M
CMCSA icon
233
Comcast
CMCSA
$89.4B
$2.25M 0.07%
65,212
-373,840
-85% -$12.5M
PSA icon
234
Public Storage
PSA
$60.8B
$2.24M 0.07%
10,039
-61,083
-86% -$13M
DAL icon
235
Delta Air Lines
DAL
$58.7B
$2.24M 0.07%
+45,450
New +$2.07M
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.3B
$2.23M 0.07%
47,842
-333,952
-87% -$15.6M
CSL icon
237
Carlisle Companies
CSL
$15.3B
$2.23M 0.07%
+20,207
New +$2.21M
EMR icon
238
Emerson Electric
EMR
$88.5B
$2.2M 0.07%
39,407
-206,871
-84% -$11.1M
LOW icon
239
Lowe's Companies
LOW
$123B
$2.19M 0.07%
30,779
-247,996
-89% -$17.5M
ACN icon
240
Accenture
ACN
$109B
$2.15M 0.07%
18,342
-167,809
-90% -$19.9M
AAL icon
241
American Airlines Group
AAL
$9.93B
$2.14M 0.07%
+45,925
New +$2M
AVY icon
242
Avery Dennison
AVY
$13.5B
$2.13M 0.07%
30,343
-92,503
-75% -$6.72M
JBLU icon
243
JetBlue
JBLU
$2.13B
$2.13M 0.07%
+94,863
New +$1.87M
ALV icon
244
Autoliv
ALV
$8.92B
$2.12M 0.07%
+26,032
New +$1.94M
CCP
245
DELISTED
Care Capital Properties, Inc.
CCP
$2.12M 0.07%
84,646
+73,147
+636% +$1.84M
LUMN icon
246
Lumen
LUMN
$6.85B
$2.11M 0.07%
88,729
-249,503
-74% -$6.34M
INGR icon
247
Ingredion
INGR
$6.53B
$2.06M 0.07%
16,477
-22,317
-58% -$2.82M
TPR icon
248
Tapestry
TPR
$33.3B
$2.05M 0.07%
58,561
-483,328
-89% -$17.6M
ARW icon
249
Arrow Electronics
ARW
$10.3B
$2.02M 0.07%
28,260
+14,553
+106% +$963K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.7B
$2M 0.07%
+38,550
New +$1.94M
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Winton Group held 515 positions worth $3.03B, down 48% from $5.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Winton Group withdrew a net $2.96B in Q4 2016, closing 77 positions and reducing 217 holdings. Its most notable exit was Computer Sciences, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in American Express worth $15.7M.

  • Winton Group's largest Q4 2016 buy was American Express: 211,987 shares worth $15.7M.
  • Winton Group added most to McKesson in Q4 2016, an estimated $9.32M increase.
  • Winton Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $96.6M.
  • Winton Group fully exited Computer Sciences in Q4 2016, selling an estimated $42.9M.
  • Winton Group's ten largest holdings make up 16% of its $3.03B portfolio in Q4 2016.
  • Winton Group opened 138 new positions and closed 77 in Q4 2016.
  • Winton Group's portfolio value fell 48% quarter-over-quarter to $3.03B.

Based on Winton Group's 13F filing for Q4 2016, filed 13 Feb 2017.