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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
+963.72%
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

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 18.27%
2 Healthcare 16.27%
3 Industrials 15.01%
4 Consumer Staples 14.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$61.1B
$2.71M 0.09%
66,658
+12,260
+23% +$494K
SLB icon
252
SLB Ltd
SLB
$78.9B
$2.7M 0.09%
38,656
+16,936
+78% +$1.12M
DOC icon
253
Healthpeak Properties
DOC
$14.4B
$2.63M 0.08%
94,480
+54,056
+134% +$1.63M
AME icon
254
Ametek
AME
$58B
$2.63M 0.08%
39,755
+32,003
+413% +$2.02M
MRTN icon
255
Marten Transport
MRTN
$1.2B
$2.62M 0.08%
190,971
+115,141
+152% +$1.31M
LEA icon
256
Lear
LEA
$8.05B
$2.59M 0.08%
14,990
+9,678
+182% +$1.46M
LNW
257
DELISTED
Light & Wonder
LNW
$2.58M 0.08%
+56,352
New +$1.96M
EBAY icon
258
eBay
EBAY
$47.9B
$2.57M 0.08%
66,937
-344,647
-84% -$12.5M
OXY icon
259
Occidental Petroleum
OXY
$58.6B
$2.56M 0.08%
39,874
+35,224
+758% +$2.15M
T icon
260
AT&T
T
$165B
$2.56M 0.08%
86,522
-31,371
-27% -$891K
D icon
261
Dominion Energy
D
$59.1B
$2.52M 0.08%
32,706
+18,152
+125% +$1.41M
FIS icon
262
Fidelity National Information Services
FIS
$21.9B
$2.5M 0.08%
26,771
+23,126
+634% +$2.1M
MAC icon
263
Macerich
MAC
$6.9B
$2.49M 0.08%
45,244
+37,609
+493% +$2.11M
ROP icon
264
Roper Technologies
ROP
$39.9B
$2.47M 0.08%
10,143
+523
+5% +$123K
BALL icon
265
Ball Corp
BALL
$16.6B
$2.46M 0.08%
59,591
+51,205
+611% +$2.1M
CRUS icon
266
Cirrus Logic
CRUS
$6.11B
$2.45M 0.08%
45,929
-11,177
-20% -$654K
TTWO icon
267
Take-Two Interactive
TTWO
$47.4B
$2.44M 0.08%
+23,887
New +$2.14M
QLYS icon
268
Qualys
QLYS
$6.43B
$2.44M 0.08%
+47,119
New +$2.16M
VREX icon
269
Varex Imaging
VREX
$778M
$2.42M 0.08%
71,558
+43,106
+152% +$1.35M
DPZ icon
270
Domino's
DPZ
$11.5B
$2.42M 0.08%
12,188
+10,132
+493% +$1.97M
TFX icon
271
Teleflex
TFX
$5.89B
$2.41M 0.08%
+9,957
New +$2.17M
TREE icon
272
LendingTree
TREE
$453M
$2.4M 0.08%
+9,830
New +$2.12M
DBI icon
273
Designer Brands
DBI
$334M
$2.4M 0.08%
+111,478
New +$2.05M
AVTA
274
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.39M 0.08%
+94,591
New +$2.14M
TILE icon
275
Interface
TILE
$2.18B
$2.39M 0.08%
109,006
+65,811
+152% +$1.28M
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 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 18% 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.