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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
APTV icon
301
Aptiv
APTV
$10.3B
$1.17M 0.02%
16,393
-37,558
-70% -$2.53M
URBN icon
302
Urban Outfitters
URBN
$6.81B
$1.08M 0.02%
31,354
+20,613
+192% +$675K
RIG icon
303
Transocean
RIG
$6.33B
$1.06M 0.02%
+99,938
New +$1.06M
PBI icon
304
Pitney Bowes
PBI
$2.33B
$1.06M 0.02%
+58,580
New +$1.07M
GEN icon
305
Gen Digital
GEN
$17.5B
$1.02M 0.02%
40,681
-554,489
-93% -$12.6M
DGX icon
306
Quest Diagnostics
DGX
$26.2B
$1.01M 0.02%
11,897
-53,079
-82% -$4.46M
SCG
307
DELISTED
Scana
SCG
$1M 0.02%
+13,825
New +$1.01M
BBWI icon
308
Bath & Body Works
BBWI
$3.89B
$982K 0.02%
17,172
-90,725
-84% -$5.35M
MON
309
DELISTED
Monsanto Co
MON
$969K 0.02%
+9,483
New +$995K
PANW icon
310
Palo Alto Networks
PANW
$314B
$941K 0.02%
+35,424
New +$807K
WMT icon
311
Walmart Inc
WMT
$897B
$890K 0.02%
+37,041
New +$899K
ARW icon
312
Arrow Electronics
ARW
$10.3B
$877K 0.02%
+13,707
New +$885K
LITE icon
313
Lumentum
LITE
$63.3B
$877K 0.02%
+20,986
New +$690K
CC icon
314
Chemours
CC
$2.2B
$858K 0.01%
53,645
+38,172
+247% +$436K
NSC icon
315
Norfolk Southern
NSC
$75B
$836K 0.01%
+8,613
New +$784K
CPT icon
316
Camden Property Trust
CPT
$11B
$811K 0.01%
9,683
-9,789
-50% -$856K
HCA icon
317
HCA Healthcare
HCA
$89.6B
$803K 0.01%
+10,614
New +$813K
PHM icon
318
Pultegroup
PHM
$24.8B
$789K 0.01%
39,358
-331,379
-89% -$6.87M
MNST icon
319
Monster Beverage
MNST
$89.6B
$770K 0.01%
+31,482
New +$817K
PYPL icon
320
PayPal
PYPL
$50.5B
$763K 0.01%
+18,633
New +$716K
LEA icon
321
Lear
LEA
$8.05B
$706K 0.01%
+5,826
New +$663K
UNIT
322
Uniti Group
UNIT
$2.28B
$695K 0.01%
+22,126
New +$679K
MDT icon
323
Medtronic
MDT
$114B
$651K 0.01%
7,538
-108
-1% -$9.41K
TOL icon
324
Toll Brothers
TOL
$14B
$648K 0.01%
21,689
-133,933
-86% -$3.87M
NGVT icon
325
Ingevity
NGVT
$2.65B
$631K 0.01%
+13,689
New +$578K
11 12
13
14 15

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 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.