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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
FCPT icon
326
Four Corners Property Trust
FCPT
$2.69B
$601K 0.01%
+28,171
New +$593K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.01%
7,196
-61,547
-90% -$5.02M
NTRS icon
328
Northern Trust
NTRS
$34.4B
$542K 0.01%
7,975
-158,514
-95% -$10.8M
ES icon
329
Eversource Energy
ES
$26.8B
$533K 0.01%
+9,829
New +$555K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$522K 0.01%
3,466
-2,129
-38% -$318K
ALLE icon
331
Allegion
ALLE
$14.1B
$512K 0.01%
+7,428
New +$523K
MTB icon
332
M&T Bank
MTB
$36.3B
$484K 0.01%
4,165
-118,907
-97% -$13.8M
CABO icon
333
Cable One
CABO
$203M
$478K 0.01%
+819
New +$443K
UE icon
334
Urban Edge Properties
UE
$2.75B
$469K 0.01%
+16,665
New +$483K
ENR icon
335
Energizer
ENR
$1.5B
$451K 0.01%
+9,026
New +$443K
ZTS icon
336
Zoetis
ZTS
$30.9B
$441K 0.01%
+8,473
New +$429K
EBIX
337
DELISTED
Ebix Inc
EBIX
$435K 0.01%
+7,654
New +$418K
ADBE icon
338
Adobe
ADBE
$109B
$402K 0.01%
3,705
-45,963
-93% -$4.61M
SLG icon
339
SL Green Realty
SLG
$3.9B
$402K 0.01%
+3,839
New +$421K
LNT icon
340
Alliant Energy
LNT
$17.7B
$392K 0.01%
+10,226
New +$401K
BGFV
341
DELISTED
Big 5 Sporting Goods
BGFV
$387K 0.01%
+28,417
New +$349K
MS icon
342
Morgan Stanley
MS
$338B
$387K 0.01%
12,056
-66,463
-85% -$1.98M
BLD
343
DELISTED
TopBuild
BLD
$378K 0.01%
+11,371
New +$400K
RHT
344
DELISTED
Red Hat Inc
RHT
$378K 0.01%
4,678
-682
-13% -$50.7K
WOLF icon
345
Wolfspeed
WOLF
$1.52B
$371K 0.01%
+14,422
New +$373K
SMG icon
346
ScottsMiracle-Gro
SMG
$3.63B
$364K 0.01%
+4,366
New +$344K
KEYS icon
347
Keysight
KEYS
$57.3B
$363K 0.01%
+11,467
New +$341K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
$363K 0.01%
+7,910
New +$374K
FINL
349
DELISTED
Finish Line
FINL
$360K 0.01%
+15,577
New +$352K
TTC icon
350
Toro Company
TTC
$9.4B
$356K 0.01%
+7,609
New +$356K
12 13
14
15 16

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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 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.