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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
STMP
326
DELISTED
Stamps.com, Inc.
STMP
$2.1M 0.07%
+10,342
New +$1.9M
BAC icon
327
Bank of America
BAC
$447B
$2.07M 0.07%
81,571
-50,359
-38% -$1.22M
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
$2.06M 0.07%
95,937
+57,965
+153% +$1.29M
SLGN icon
329
Silgan Holdings
SLGN
$4.35B
$2.03M 0.06%
69,032
+41,668
+152% +$1.27M
SYY icon
330
Sysco
SYY
$40.3B
$2.01M 0.06%
37,249
-22,318
-37% -$1.16M
VRSN icon
331
VeriSign
VRSN
$26.6B
$2M 0.06%
18,840
-47,610
-72% -$4.79M
PZZA icon
332
Papa John's
PZZA
$782M
$2M 0.06%
+27,322
New +$2.05M
TSN icon
333
Tyson Foods
TSN
$19.8B
$1.98M 0.06%
28,082
-140,673
-83% -$8.99M
PFE icon
334
Pfizer
PFE
$152B
$1.95M 0.06%
57,485
-37,886
-40% -$1.22M
EAT icon
335
Brinker International
EAT
$9.81B
$1.94M 0.06%
+60,852
New +$2.07M
STLA icon
336
Stellantis
STLA
$20.9B
$1.93M 0.06%
+107,710
New +$1.49M
BKNG icon
337
Booking.com
BKNG
$161B
$1.91M 0.06%
26,125
+11,125
+74% +$844K
APTV icon
338
Aptiv
APTV
$10.4B
$1.91M 0.06%
19,382
+1,452
+8% +$137K
DST
339
DELISTED
DST Systems Inc.
DST
$1.89M 0.06%
34,496
-117,598
-77% -$6.44M
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$1.87M 0.06%
+49,883
New +$2.12M
SMHI icon
341
SEACOR Marine Holdings
SMHI
$266M
$1.87M 0.06%
119,641
+72,070
+151% +$1.05M
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$1.85M 0.06%
36,110
-10,566
-23% -$509K
THO icon
343
Thor Industries
THO
$4.19B
$1.85M 0.06%
14,671
+6,455
+79% +$696K
AMT icon
344
American Tower
AMT
$79.4B
$1.84M 0.06%
13,445
-34,409
-72% -$4.79M
DIS icon
345
Walt Disney
DIS
$179B
$1.83M 0.06%
18,581
-81,470
-81% -$8.38M
ICE icon
346
Intercontinental Exchange
ICE
$84.8B
$1.8M 0.06%
26,224
-1,626
-6% -$107K
MGA icon
347
Magna International
MGA
$18.9B
$1.75M 0.06%
+32,787
New +$1.59M
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.06%
9,243
-7,111
-43% -$1.28M
GNTX icon
349
Gentex
GNTX
$5.05B
$1.73M 0.06%
+87,430
New +$1.59M
C icon
350
Citigroup
C
$228B
$1.63M 0.05%
22,389
-23,830
-52% -$1.63M
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.