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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
BIIB icon
276
Biogen
BIIB
$30.6B
$2.29M 0.04%
+7,324
New +$2.17M
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$2.2M 0.04%
+41,066
New +$2.18M
TFC icon
278
Truist Financial
TFC
$63.4B
$2.17M 0.04%
57,559
-669,094
-92% -$24.9M
GIS icon
279
General Mills
GIS
$19.9B
$2.13M 0.04%
33,407
-12,272
-27% -$854K
CAG icon
280
Conagra Brands
CAG
$7.07B
$2.13M 0.04%
+57,987
New +$2.08M
HSIC icon
281
Henry Schein
HSIC
$9.82B
$2.03M 0.03%
+31,691
New +$2.1M
UHS icon
282
Universal Health Services
UHS
$10.5B
$2.01M 0.03%
16,277
-78,656
-83% -$9.96M
DNB
283
DELISTED
Dun & Bradstreet
DNB
$1.98M 0.03%
+14,504
New +$1.94M
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.93M 0.03%
61,257
+31,206
+104% +$983K
YUM icon
285
Yum! Brands
YUM
$39.7B
$1.91M 0.03%
29,306
-61,110
-68% -$3.9M
NAVI icon
286
Navient
NAVI
$796M
$1.84M 0.03%
+127,331
New +$1.77M
AON icon
287
Aon
AON
$75.7B
$1.83M 0.03%
+16,302
New +$1.8M
ATVI
288
DELISTED
Activision Blizzard
ATVI
$1.8M 0.03%
+40,658
New +$1.7M
K
289
DELISTED
Kellanova
K
$1.77M 0.03%
+24,391
New +$1.87M
META icon
290
Meta Platforms (Facebook)
META
$1.52T
$1.7M 0.03%
+13,271
New +$1.65M
JBHT icon
291
JB Hunt Transport Services
JBHT
$25B
$1.65M 0.03%
+20,382
New +$1.66M
CMS icon
292
CMS Energy
CMS
$21.7B
$1.56M 0.03%
+37,101
New +$1.62M
BXP icon
293
Boston Properties
BXP
$10.8B
$1.53M 0.03%
+11,221
New +$1.56M
UPS icon
294
United Parcel Service
UPS
$89.1B
$1.5M 0.03%
13,743
-24,508
-64% -$2.68M
KHC icon
295
Kraft Heinz
KHC
$29.6B
$1.46M 0.03%
+16,275
New +$1.44M
MAC icon
296
Macerich
MAC
$6.9B
$1.43M 0.02%
+17,727
New +$1.5M
WSM icon
297
Williams-Sonoma
WSM
$29.5B
$1.41M 0.02%
+55,012
New +$1.44M
HRB icon
298
H&R Block
HRB
$5.82B
$1.23M 0.02%
53,149
-1,179,393
-96% -$27.6M
GGP
299
DELISTED
GGP Inc.
GGP
$1.2M 0.02%
+43,619
New +$1.3M
QRVO icon
300
Qorvo
QRVO
$8.56B
$1.2M 0.02%
+21,590
New +$1.22M
10 11
12
13 14

Similar funds

HCM
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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.