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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
AKAM icon
301
Akamai
AKAM
$16.9B
$1.27M 0.04%
+19,073
New +$1.21M
MTB icon
302
M&T Bank
MTB
$36.3B
$1.25M 0.04%
7,969
+3,804
+91% +$515K
URI icon
303
United Rentals
URI
$70.8B
$1.23M 0.04%
+11,684
New +$1.06M
LM
304
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.04%
+41,057
New +$1.29M
PTC icon
305
PTC
PTC
$16.4B
$1.23M 0.04%
+26,505
New +$1.24M
CRI icon
306
Carter's
CRI
$1.48B
$1.21M 0.04%
+13,962
New +$1.25M
RJF icon
307
Raymond James Financial
RJF
$34.5B
$1.2M 0.04%
+26,082
New +$1.15M
WOR icon
308
Worthington Enterprises
WOR
$2.79B
$1.2M 0.04%
+40,870
New +$1.32M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.04%
+8,755
New +$1.17M
AVNS
310
DELISTED
Avanos Medical
AVNS
$1.18M 0.04%
+31,922
New +$1.14M
MTX icon
311
Minerals Technologies
MTX
$2.32B
$1.18M 0.04%
+15,233
New +$1.13M
KN icon
312
Knowles
KN
$3.27B
$1.18M 0.04%
+70,379
New +$1.1M
JNS
313
DELISTED
Janus Capital Group Inc
JNS
$1.18M 0.04%
+88,612
New +$1.22M
PII icon
314
Polaris
PII
$3.97B
$1.15M 0.04%
+13,977
New +$1.14M
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.04%
+29,780
New +$1.11M
PEG icon
316
Public Service Enterprise Group
PEG
$37.2B
$1.11M 0.04%
+25,395
New +$1.06M
MCHP icon
317
Microchip Technology
MCHP
$44.2B
$1.09M 0.04%
34,114
-717,500
-95% -$22.6M
CSX icon
318
CSX Corp
CSX
$92.8B
$1.09M 0.04%
+91,170
New +$1.02M
OIS icon
319
Oil States International
OIS
$534M
$1.04M 0.03%
+26,672
New +$906K
ISRG icon
320
Intuitive Surgical
ISRG
$139B
$1.02M 0.03%
14,472
-164,916
-92% -$12.1M
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$999K 0.03%
+24,316
New +$1.01M
GM icon
322
General Motors
GM
$77.2B
$998K 0.03%
+28,643
New +$963K
NTCT icon
323
NETSCOUT
NTCT
$2.81B
$988K 0.03%
+31,369
New +$962K
DG icon
324
Dollar General
DG
$27B
$982K 0.03%
13,262
-186,390
-93% -$13.6M
JLL icon
325
Jones Lang LaSalle
JLL
$16.4B
$949K 0.03%
+9,394
New +$944K
11 12
13
14 15

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 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.