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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
+6.2%
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
$3.14B
AUM Growth
-$262M
Cap. Flow
-$412M
Cap. Flow %
-13.11%
Top 10 Hldgs %
17.53%
Holding
711
New
115
Increased
251
Reduced
272
Closed
73
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.1M
2
PEP icon
PepsiCo
PEP
+$24.1M
3
MNST icon
Monster Beverage
MNST
+$23.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$10.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$71.3M
2
AAPL icon
Apple
AAPL
+$23.9M
3
RTN
Raytheon Company
RTN
+$17.6M
4
CSCO icon
Cisco
CSCO
+$16.9M
5
FFIV icon
F5
FFIV
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 17.22%
3 Industrials 15.12%
4 Consumer Staples 14.37%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
226
American Electric Power
AEP
$66.9B
$3.24M 0.1%
+46,190
New +$3.29M
2017 Q3
0 quarters
YUMC icon
227
Yum China
YUMC
$14.5B
$3.24M 0.1%
80,995
+48,790
+151% +$1.82M
2016 Q4
3 quarters
SYK icon
228
Stryker
SYK
$106B
$3.23M 0.1%
22,774
+2,498
+12% +$358K
2017 Q2
1 quarter
BAX icon
229
Baxter International
BAX
$12.6B
$3.2M 0.1%
50,976
+4,955
+11% +$306K
2015 Q4
7 quarters
NOV icon
230
NOV
NOV
$6.76B
$3.12M 0.1%
87,306
+80,216
+1,131% +$2.62M
2016 Q4
3 quarters
EFII
231
DELISTED
Electronics for Imaging
EFII
$3.07M 0.1%
+71,927
New +$2.94M
2017 Q3
0 quarters
BSX icon
232
Boston Scientific
BSX
$61.9B
$3.07M 0.1%
+105,191
New +$2.91M
2017 Q3
0 quarters
CC icon
233
Chemours
CC
$2.05B
$3.04M 0.1%
60,005
-13,870
-19% -$654K
2016 Q1
6 quarters
JNJ icon
234
Johnson & Johnson
JNJ
$630B
$3.03M 0.1%
23,274
-16,548
-42% -$2.19M
2014 Q2
13 quarters
SKT icon
235
Tanger
SKT
$4.03B
$3.03M 0.1%
123,905
-69,561
-36% -$1.76M
2017 Q1
2 quarters
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$2.97M 0.09%
+111,838
New +$2.84M
2017 Q3
0 quarters
HES icon
237
DELISTED
Hess
HES
$2.97M 0.09%
+63,375
New +$2.68M
2017 Q3
0 quarters
FTV icon
238
Fortive
FTV
$17.3B
$2.97M 0.09%
66,436
+40,049
+152% +$1.67M
2016 Q3
4 quarters
CROX icon
239
Crocs
CROX
$5.51B
$2.95M 0.09%
304,431
+183,386
+152% +$1.57M
2017 Q2
1 quarter
JPM icon
240
JPMorgan Chase
JPM
$885B
$2.93M 0.09%
30,661
-28,687
-48% -$2.65M
2014 Q2
13 quarters
XOM icon
241
ExxonMobil
XOM
$695B
$2.88M 0.09%
35,180
-26,890
-43% -$2.14M
2016 Q4
3 quarters
BDX icon
242
Becton Dickinson
BDX
$50.1B
$2.86M 0.09%
14,977
+2,346
+19% +$455K
2016 Q4
3 quarters
COP icon
243
ConocoPhillips
COP
$161B
$2.86M 0.09%
57,208
+48,446
+553% +$2.18M
2016 Q4
3 quarters
BIVV
244
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.86M 0.09%
50,055
+30,152
+151% +$1.77M
2017 Q1
2 quarters
FMC icon
245
FMC
FMC
$1.3B
$2.81M 0.09%
36,339
+29,735
+450% +$2.14M
2017 Q2
1 quarter
PX icon
246
DELISTED
Praxair Inc
PX
$2.78M 0.09%
19,887
+14,309
+257% +$1.91M
2017 Q2
1 quarter
ACN icon
247
Accenture
ACN
$128B
$2.76M 0.09%
20,437
-24,860
-55% -$3.24M
2014 Q2
13 quarters
AMG icon
248
Affiliated Managers Group
AMG
$10B
$2.73M 0.09%
+14,374
New +$2.56M
2017 Q3
0 quarters
NDAQ icon
249
Nasdaq
NDAQ
$52.3B
$2.72M 0.09%
105,255
+92,256
+710% +$2.29M
2014 Q2
13 quarters
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.71M 0.09%
+77,528
New +$2.09M
2017 Q3
0 quarters
8 9
10
11 12

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TE
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PCM
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Winton Group's Q3 2017 Portfolio in Review

As of Q3 2017, Winton Group held 711 positions worth $3.14B, down 7.7% from $3.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winton Group withdrew a net $412M in Q3 2017, closing 73 positions and reducing 272 holdings. Its most notable exit was Reynolds American Inc, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Winton Group opened a new position in Qorvo worth $11M.

  • Winton Group's largest Q3 2017 buy was Qorvo: 156,320 shares worth $11M.
  • Winton Group added most to Coca-Cola in Q3 2017, an estimated $24.1M increase.
  • Winton Group's biggest Q3 2017 reduction was Apple, cutting an estimated $23.9M.
  • Winton Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $71.3M.
  • Winton Group's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Winton Group opened 115 new positions and closed 73 in Q3 2017.
  • Winton Group's portfolio value fell 7.7% quarter-over-quarter to $3.14B.

Based on Winton Group's 13F filing for Q3 2017, filed 13 Nov 2017.