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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$946K 0.03%
+7,132
New +$970K
LPX icon
327
Louisiana-Pacific
LPX
$5.2B
$942K 0.03%
+49,767
New +$949K
KMB icon
328
Kimberly-Clark
KMB
$35.9B
$932K 0.03%
8,167
-335,049
-98% -$38.9M
MDT icon
329
Medtronic
MDT
$114B
$921K 0.03%
12,923
+5,385
+71% +$423K
HSY icon
330
Hershey
HSY
$36.7B
$918K 0.03%
+8,874
New +$876K
NOV icon
331
NOV
NOV
$7.38B
$913K 0.03%
+24,389
New +$889K
CMA
332
DELISTED
Comerica
CMA
$901K 0.03%
+13,222
New +$775K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$892K 0.03%
5,867
+2,401
+69% +$362K
CC icon
334
Chemours
CC
$2.2B
$859K 0.03%
38,874
-14,771
-28% -$303K
CTRA
335
DELISTED
Coterra Energy
CTRA
$851K 0.03%
+36,437
New +$819K
CRUS icon
336
Cirrus Logic
CRUS
$6.11B
$844K 0.03%
+14,931
New +$827K
SANM icon
337
Sanmina
SANM
$10.7B
$830K 0.03%
+22,654
New +$717K
MHK icon
338
Mohawk Industries
MHK
$9.19B
$826K 0.03%
4,138
-15,058
-78% -$2.96M
LITE icon
339
Lumentum
LITE
$63.3B
$822K 0.03%
21,273
+287
+1% +$11.4K
STZ icon
340
Constellation Brands
STZ
$22.8B
$794K 0.03%
5,179
-63,994
-93% -$10.2M
DVA icon
341
DaVita
DVA
$11.7B
$764K 0.03%
11,901
-36,694
-76% -$2.29M
NGVT icon
342
Ingevity
NGVT
$2.65B
$761K 0.03%
13,876
+187
+1% +$8.97K
ZBRA icon
343
Zebra Technologies
ZBRA
$17.9B
$735K 0.02%
+8,568
New +$635K
PEP icon
344
PepsiCo
PEP
$188B
$733K 0.02%
7,002
-180,564
-96% -$18.9M
HWC icon
345
Hancock Whitney
HWC
$6.23B
$708K 0.02%
+16,422
New +$624K
BKNG icon
346
Booking.com
BKNG
$160B
$699K 0.02%
11,925
-171,700
-94% -$10.3M
GWW icon
347
W.W. Grainger
GWW
$61.1B
$658K 0.02%
+2,834
New +$632K
RGLD icon
348
Royal Gold
RGLD
$19.8B
$651K 0.02%
+10,280
New +$700K
YUM icon
349
Yum! Brands
YUM
$39.7B
$651K 0.02%
10,273
-19,033
-65% -$1.2M
NFX
350
DELISTED
Newfield Exploration
NFX
$647K 0.02%
+15,970
New +$679K
12 13
14
15 16

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 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.