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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
+963.72%
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

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
EMC CORPORATION
EMC
+$33.3M
5
AIG icon
American International
AIG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Discretionary 17.95%
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
MHK icon
251
Mohawk Industries
MHK
$9.19B
$3.85M 0.07%
19,196
-91,932
-83% -$18.9M
SJM icon
252
J.M. Smucker
SJM
$12.6B
$3.83M 0.07%
+28,293
New +$4.15M
WAT icon
253
Waters Corp
WAT
$40.4B
$3.79M 0.07%
23,900
-76,294
-76% -$11.8M
PPL
254
PPL Corp
PPL
$26.3B
$3.63M 0.06%
+105,101
New +$3.78M
CI icon
255
Cigna
CI
$73.6B
$3.59M 0.06%
27,526
-70,730
-72% -$9.23M
LVLT
256
DELISTED
Level 3 Communications Inc
LVLT
$3.54M 0.06%
+76,398
New +$3.86M
UAL icon
257
United Airlines
UAL
$40.2B
$3.53M 0.06%
+67,313
New +$3.24M
AAP icon
258
Advance Auto Parts
AAP
$3.36B
$3.4M 0.06%
22,801
-73,355
-76% -$11.7M
LMT icon
259
Lockheed Martin
LMT
$139B
$3.38M 0.06%
14,078
-21,583
-61% -$5.4M
ABT icon
260
Abbott
ABT
$188B
$3.31M 0.06%
78,345
-474,232
-86% -$20.3M
PH icon
261
Parker-Hannifin
PH
$134B
$3.21M 0.06%
+25,614
New +$3.05M
DVA icon
262
DaVita
DVA
$11.7B
$3.21M 0.06%
+48,595
New +$3.42M
ADI icon
263
Analog Devices
ADI
$187B
$3.17M 0.05%
49,269
-17,715
-26% -$1.1M
DOV icon
264
Dover
DOV
$28.3B
$3.12M 0.05%
52,416
+10,773
+26% +$623K
BWA icon
265
BorgWarner
BWA
$14.1B
$2.98M 0.05%
+96,099
New +$2.83M
EFX icon
266
Equifax
EFX
$21.3B
$2.9M 0.05%
21,522
-31,000
-59% -$4.11M
MAR icon
267
Marriott International
MAR
$90.9B
$2.84M 0.05%
42,134
-35,740
-46% -$2.52M
VRSK icon
268
Verisk Analytics
VRSK
$23.6B
$2.83M 0.05%
+34,884
New +$2.89M
MRSH
269
Marsh
MRSH
$91B
$2.74M 0.05%
+40,759
New +$2.73M
EQIX icon
270
Equinix
EQIX
$103B
$2.58M 0.04%
7,160
-13,833
-66% -$5.13M
HPE icon
271
Hewlett Packard
HPE
$72.4B
$2.53M 0.04%
+191,249
New +$2.36M
AME icon
272
Ametek
AME
$58B
$2.5M 0.04%
52,335
-517,459
-91% -$24.6M
CL icon
273
Colgate-Palmolive
CL
$74.3B
$2.5M 0.04%
+33,696
New +$2.49M
AEE icon
274
Ameren
AEE
$29.6B
$2.39M 0.04%
+48,634
New +$2.48M
MOS icon
275
The Mosaic Company
MOS
$7.46B
$2.38M 0.04%
97,245
-247,197
-72% -$6.74M
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 19% of assets, up from 17% 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.