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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
RIG icon
276
Transocean
RIG
$6.33B
$1.55M 0.05%
105,164
+5,226
+5% +$61.9K
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$1.54M 0.05%
+18,171
New +$1.52M
POLY
278
DELISTED
Plantronics, Inc.
POLY
$1.54M 0.05%
+28,052
New +$1.47M
DIS icon
279
Walt Disney
DIS
$178B
$1.53M 0.05%
14,722
-175,985
-92% -$17.2M
FAF icon
280
First American
FAF
$7.37B
$1.53M 0.05%
+41,852
New +$1.6M
LH icon
281
Labcorp
LH
$26.1B
$1.53M 0.05%
+13,880
New +$1.54M
EXR icon
282
Extra Space Storage
EXR
$31B
$1.52M 0.05%
+19,719
New +$1.45M
RAMP icon
283
LiveRamp
RAMP
$2.3B
$1.51M 0.05%
+56,363
New +$1.46M
PYPL icon
284
PayPal
PYPL
$50.5B
$1.47M 0.05%
37,338
+18,705
+100% +$752K
ASH icon
285
Ashland
ASH
$3.45B
$1.46M 0.05%
+27,275
New +$1.5M
DOV icon
286
Dover
DOV
$28.3B
$1.44M 0.05%
23,820
-28,596
-55% -$1.65M
UPS icon
287
United Parcel Service
UPS
$89.1B
$1.43M 0.05%
12,508
-1,235
-9% -$139K
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M 0.05%
+29,656
New +$1.37M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.05%
16,965
+9,769
+136% +$808K
VZ icon
290
Verizon
VZ
$195B
$1.4M 0.05%
26,141
-830,899
-97% -$41.5M
KEYS icon
291
Keysight
KEYS
$57.3B
$1.36M 0.05%
37,256
+25,789
+225% +$889K
H icon
292
Hyatt Hotels
H
$16B
$1.34M 0.04%
+24,301
New +$1.28M
DKS icon
293
Dick's Sporting Goods
DKS
$19.2B
$1.34M 0.04%
+25,192
New +$1.45M
TRMB icon
294
Trimble
TRMB
$13.6B
$1.34M 0.04%
+44,320
New +$1.27M
HE icon
295
Hawaiian Electric Industries
HE
$2.02B
$1.32M 0.04%
+39,785
New +$1.21M
DLR icon
296
Digital Realty Trust
DLR
$70.8B
$1.31M 0.04%
+13,309
New +$1.24M
OXY icon
297
Occidental Petroleum
OXY
$58.6B
$1.31M 0.04%
+18,345
New +$1.3M
EV
298
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.04%
+31,165
New +$1.23M
BDX icon
299
Becton Dickinson
BDX
$48.9B
$1.28M 0.04%
+7,914
New +$1.31M
ADBE icon
300
Adobe
ADBE
$109B
$1.27M 0.04%
12,381
+8,676
+234% +$918K
10 11
12
13 14

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 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.