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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
URBN icon
276
Urban Outfitters
URBN
$6.81B
$2.38M 0.08%
+99,687
New +$2M
DIN icon
277
Dine Brands
DIN
$453M
$2.37M 0.08%
+55,212
New +$2.26M
KFY icon
278
Korn Ferry
KFY
$4.3B
$2.36M 0.08%
+59,960
New +$2.07M
ALGN icon
279
Align Technology
ALGN
$12.5B
$2.35M 0.07%
+12,620
New +$2.16M
AVAV icon
280
AeroVironment
AVAV
$9.57B
$2.35M 0.07%
+43,365
New +$1.85M
NFLX icon
281
Netflix
NFLX
$318B
$2.35M 0.07%
129,400
+76,750
+146% +$1.34M
LYV icon
282
Live Nation Entertainment
LYV
$43B
$2.34M 0.07%
+53,716
New +$2.09M
CSCO icon
283
Cisco
CSCO
$483B
$2.33M 0.07%
69,299
-530,640
-88% -$16.9M
EQT icon
284
EQT Corp
EQT
$33.8B
$2.32M 0.07%
65,252
+39,709
+155% +$1.35M
LL
285
DELISTED
LL Flooring Holdings, Inc.
LL
$2.32M 0.07%
+59,443
New +$1.98M
GES
286
DELISTED
Guess Inc
GES
$2.31M 0.07%
+135,665
New +$1.92M
BMI icon
287
Badger Meter
BMI
$3.95B
$2.31M 0.07%
+47,039
New +$2.09M
OSUR icon
288
OraSure Technologies
OSUR
$276M
$2.3M 0.07%
+102,359
New +$2.06M
CENTA icon
289
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.29M 0.07%
+77,105
New +$2.04M
GDOT icon
290
Green Dot
GDOT
$752M
$2.29M 0.07%
+46,243
New +$2.05M
GGG icon
291
Graco
GGG
$13.5B
$2.29M 0.07%
+55,413
New +$2.11M
CGNX icon
292
Cognex
CGNX
$10.8B
$2.27M 0.07%
+41,210
New +$2.09M
IBM icon
293
IBM
IBM
$223B
$2.27M 0.07%
16,381
-73,850
-82% -$10.3M
LDOS icon
294
Leidos
LDOS
$17.5B
$2.26M 0.07%
+38,128
New +$2.12M
QCP
295
DELISTED
Quality Care Properties, Inc.
QCP
$2.25M 0.07%
145,425
+87,602
+152% +$1.39M
LPSN icon
296
LivePerson
LPSN
$31.2M
$2.25M 0.07%
+11,046
New +$2.12M
SLAB icon
297
Silicon Laboratories
SLAB
$7.2B
$2.25M 0.07%
+28,101
New +$2.09M
BCO icon
298
Brink's
BCO
$4.55B
$2.24M 0.07%
26,610
-83,674
-76% -$6.37M
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
$2.23M 0.07%
114,131
+69,165
+154% +$1.26M
VVV icon
300
Valvoline
VVV
$4.3B
$2.22M 0.07%
94,725
+57,148
+152% +$1.28M
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 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.