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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
BHF icon
301
Brighthouse Financial
BHF
$3.42B
$2.21M 0.07%
+36,400
New +$2.08M
TRV icon
302
Travelers Companies
TRV
$78.4B
$2.21M 0.07%
18,037
-109,998
-86% -$13.7M
NSIT icon
303
Insight Enterprises
NSIT
$4.55B
$2.2M 0.07%
+47,959
New +$1.97M
RMAX icon
304
RE/MAX Holdings
RMAX
$250M
$2.2M 0.07%
+34,654
New +$2.07M
INDB icon
305
Independent Bank
INDB
$3.98B
$2.2M 0.07%
+29,411
New +$2.05M
TGNA
306
DELISTED
TEGNA Inc
TGNA
$2.19M 0.07%
+164,315
New +$2.2M
OMCL icon
307
Omnicell
OMCL
$1.69B
$2.19M 0.07%
+42,870
New +$2.05M
STE icon
308
Steris
STE
$23.4B
$2.19M 0.07%
+24,717
New +$2.09M
ACM icon
309
Aecom
ACM
$8.71B
$2.18M 0.07%
+59,260
New +$1.95M
AIR icon
310
AAR Corp
AIR
$5.84B
$2.18M 0.07%
+57,726
New +$2.09M
SBH icon
311
Sally Beauty Holdings
SBH
$1.6B
$2.18M 0.07%
+111,371
New +$2.19M
HCSG icon
312
Healthcare Services Group
HCSG
$1.47B
$2.18M 0.07%
40,356
+22,136
+121% +$1.14M
NYT icon
313
New York Times
NYT
$10.2B
$2.18M 0.07%
111,079
+61,594
+124% +$1.15M
FHI icon
314
Federated Hermes
FHI
$4.75B
$2.17M 0.07%
+72,938
New +$2.05M
SO icon
315
Southern Company
SO
$105B
$2.16M 0.07%
43,906
+27,852
+173% +$1.35M
RH icon
316
RH
RH
$3.48B
$2.15M 0.07%
30,608
+5,365
+21% +$336K
PMC
317
DELISTED
PharMerica Corporation
PMC
$2.15M 0.07%
+73,380
New +$2.06M
SEDG icon
318
SolarEdge
SEDG
$2.03B
$2.14M 0.07%
+74,937
New +$1.89M
OA
319
DELISTED
Orbital ATK, Inc.
OA
$2.13M 0.07%
+16,009
New +$1.76M
OFIX icon
320
Orthofix Medical
OFIX
$422M
$2.12M 0.07%
+44,895
New +$2.11M
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.12M 0.07%
+32,213
New +$2.01M
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.07%
+53,051
New +$1.96M
AKRX
323
DELISTED
Akorn Inc
AKRX
$2.12M 0.07%
63,753
+38,404
+152% +$1.28M
DRI icon
324
Darden Restaurants
DRI
$24.8B
$2.11M 0.07%
26,791
-21,220
-44% -$1.79M
ALV icon
325
Autoliv
ALV
$8.93B
$2.1M 0.07%
23,577
+18,793
+393% +$1.53M
11 12
13
14 15

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HCM
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CAM
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MRCP
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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.