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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
MA icon
251
Mastercard
MA
$493B
$1.96M 0.06%
19,009
-99,195
-84% -$10.3M
HSIC icon
252
Henry Schein
HSIC
$9.82B
$1.95M 0.06%
32,701
+1,010
+3% +$61K
HON icon
253
Honeywell
HON
$77B
$1.94M 0.06%
18,498
-156,392
-89% -$15.9M
BRO icon
254
Brown & Brown
BRO
$24B
$1.91M 0.06%
+85,262
New +$1.73M
NATI
255
DELISTED
National Instruments Corp
NATI
$1.91M 0.06%
+61,830
New +$1.8M
VRSK icon
256
Verisk Analytics
VRSK
$23.6B
$1.9M 0.06%
23,393
-11,491
-33% -$942K
PH icon
257
Parker-Hannifin
PH
$134B
$1.88M 0.06%
13,397
-12,217
-48% -$1.62M
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.06%
+33,135
New +$1.88M
GT icon
259
Goodyear
GT
$1.74B
$1.86M 0.06%
60,202
-686,272
-92% -$21.2M
BHI
260
DELISTED
Baker Hughes
BHI
$1.84M 0.06%
+28,281
New +$1.68M
IVZ icon
261
Invesco
IVZ
$14B
$1.79M 0.06%
+59,027
New +$1.82M
FTV icon
262
Fortive
FTV
$18.6B
$1.77M 0.06%
52,316
+41,265
+373% +$1.37M
BF.B icon
263
Brown-Forman Class B
BF.B
$12.9B
$1.76M 0.06%
61,219
-391,719
-86% -$11.5M
NJR icon
264
New Jersey Resources
NJR
$5.45B
$1.76M 0.06%
+49,576
New +$1.68M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.06%
7,661
-60,698
-89% -$13.3M
SHW icon
266
Sherwin-Williams
SHW
$88.1B
$1.71M 0.06%
19,080
-70,683
-79% -$6.25M
APTV icon
267
Aptiv
APTV
$10.3B
$1.71M 0.06%
25,334
+8,941
+55% +$600K
GIS icon
268
General Mills
GIS
$19.9B
$1.71M 0.06%
27,617
-5,790
-17% -$359K
LII icon
269
Lennox International
LII
$14.6B
$1.68M 0.06%
+10,965
New +$1.67M
LNT icon
270
Alliant Energy
LNT
$17.7B
$1.66M 0.05%
43,709
+33,483
+327% +$1.24M
HLT icon
271
Hilton Worldwide
HLT
$70B
$1.66M 0.05%
+20,280
New +$1.49M
MGA icon
272
Magna International
MGA
$18.7B
$1.66M 0.05%
+38,130
New +$1.6M
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.52B
$1.6M 0.05%
+37,644
New +$1.51M
MAC icon
274
Macerich
MAC
$6.9B
$1.57M 0.05%
22,137
+4,410
+25% +$315K
OKE icon
275
Oneok
OKE
$56.9B
$1.55M 0.05%
+27,023
New +$1.42M
9 10
11
12 13

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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.