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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
+963.71%
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
Avg Time Held
4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.8 quarters

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 25.94%
2 Financials 20.26%
3 Consumer Discretionary 14.55%
4 Healthcare 9.85%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKAM icon
301
Akamai
AKAM
$14.6B
$1.27M 0.04%
+19,073
New +$1.21M
2016 Q4
0 quarters
MTB icon
302
M&T Bank
MTB
$31.8B
$1.25M 0.04%
7,969
+3,804
+91% +$515K
2014 Q2
10 quarters
URI icon
303
United Rentals
URI
$66.1B
$1.23M 0.04%
+11,684
New +$1.06M
2016 Q4
0 quarters
LM
304
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.04%
+41,057
New +$1.29M
2016 Q4
0 quarters
PTC icon
305
PTC
PTC
$21.1B
$1.23M 0.04%
+26,505
New +$1.24M
2016 Q4
0 quarters
CRI icon
306
Carter's
CRI
$1.17B
$1.21M 0.04%
+13,962
New +$1.25M
2016 Q4
0 quarters
RJF icon
307
Raymond James Financial
RJF
$30.6B
$1.2M 0.04%
+26,082
New +$1.15M
2016 Q4
0 quarters
WOR icon
308
Worthington Enterprises
WOR
$3.1B
$1.2M 0.04%
+40,870
New +$1.32M
2016 Q4
0 quarters
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.04%
+8,755
New +$1.17M
2016 Q4
0 quarters
AVNS icon
310
DELISTED
Avanos Medical
AVNS
$1.18M 0.04%
+31,922
New +$1.14M
2016 Q4
0 quarters
MTX icon
311
Minerals Technologies
MTX
$1.97B
$1.18M 0.04%
+15,233
New +$1.13M
2016 Q4
0 quarters
KN icon
312
Knowles
KN
$3.13B
$1.18M 0.04%
+70,379
New +$1.1M
2016 Q4
0 quarters
JNS
313
DELISTED
Janus Capital Group Inc
JNS
$1.18M 0.04%
+88,612
New +$1.22M
2016 Q4
0 quarters
PII icon
314
Polaris
PII
$2.93B
$1.15M 0.04%
+13,977
New +$1.14M
2016 Q4
0 quarters
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.04%
+29,780
New +$1.11M
2016 Q4
0 quarters
PEG icon
316
Public Service Enterprise Group
PEG
$35.3B
$1.11M 0.04%
+25,395
New +$1.06M
2016 Q4
0 quarters
MCHP icon
317
Microchip Technology
MCHP
$40.2B
$1.09M 0.04%
34,114
-717,500
-95% -$22.6M
2014 Q2
10 quarters
CSX icon
318
CSX Corp
CSX
$88.3B
$1.09M 0.04%
+91,170
New +$1.02M
2016 Q4
0 quarters
OIS icon
319
Oil States International
OIS
$495M
$1.04M 0.03%
+26,672
New +$906K
2016 Q4
0 quarters
ISRG icon
320
Intuitive Surgical
ISRG
$151B
$1.02M 0.03%
14,472
-164,916
-92% -$12.1M
2016 Q1
3 quarters
SE icon
321
DELISTED
Spectra Energy Corp Wi
SE
$999K 0.03%
+24,316
New +$1.01M
2016 Q4
0 quarters
GM icon
322
General Motors
GM
$72.4B
$998K 0.03%
+28,643
New +$963K
2016 Q4
0 quarters
NTCT icon
323
NETSCOUT
NTCT
$2.92B
$988K 0.03%
+31,369
New +$962K
2016 Q4
0 quarters
DG icon
324
Dollar General
DG
$27.8B
$982K 0.03%
13,262
-186,390
-93% -$13.6M
2014 Q2
10 quarters
JLL icon
325
Jones Lang LaSalle
JLL
$13.7B
$949K 0.03%
+9,394
New +$944K
2016 Q4
0 quarters
11 12
13
14 15

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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 26% of assets, up from 20% 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.