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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
FTV icon
351
Fortive
FTV
$18.6B
$355K 0.01%
+11,051
New +$355K
AOS icon
352
A.O. Smith
AOS
$8.48B
$354K 0.01%
+7,170
New +$335K
ISIL
353
DELISTED
Intersil Corp
ISIL
$352K 0.01%
+16,030
New +$278K
KLXI
354
DELISTED
KLX Inc.
KLXI
$351K 0.01%
+11,821
New +$340K
CST
355
DELISTED
CST Brands, Inc.
CST
$350K 0.01%
+7,286
New +$335K
RAX
356
DELISTED
Rackspace Hosting Inc
RAX
$348K 0.01%
+10,991
New +$303K
JOY
357
DELISTED
Joy Global Inc
JOY
$345K 0.01%
+12,452
New +$330K
BMI icon
358
Badger Meter
BMI
$3.95B
$338K 0.01%
+10,086
New +$348K
ENVA icon
359
Enova International
ENVA
$6.29B
$336K 0.01%
34,723
+24,683
+246% +$220K
HOMB icon
360
Home BancShares
HOMB
$6.17B
$331K 0.01%
+15,885
New +$342K
CAKE icon
361
Cheesecake Factory
CAKE
$5.53B
$329K 0.01%
+6,567
New +$335K
CCP
362
DELISTED
Care Capital Properties, Inc.
CCP
$328K 0.01%
+11,499
New +$333K
WWW icon
363
Wolverine World Wide
WWW
$1.55B
$326K 0.01%
+14,139
New +$329K
LLY icon
364
Eli Lilly
LLY
$1.1T
$323K 0.01%
4,026
-166,224
-98% -$13.3M
NRG icon
365
NRG Energy
NRG
$25B
$318K 0.01%
+28,392
New +$370K
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
$318K 0.01%
40,005
+28,438
+246% +$247K
CAA
367
DELISTED
CalAtlantic Group, Inc.
CAA
$315K 0.01%
+9,409
New +$345K
EXTN
368
DELISTED
Exterran Corporation
EXTN
$307K 0.01%
+19,567
New +$271K
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$303K 0.01%
+2,156
New +$335K
FLOW
370
DELISTED
SPX FLOW, Inc.
FLOW
$291K 0.01%
+9,413
New +$263K
CORE
371
DELISTED
Core Mark Holding Co., Inc.
CORE
$288K ﹤0.01%
+8,038
New +$346K
GCI
372
DELISTED
Gannett Co., Inc
GCI
$287K ﹤0.01%
+24,691
New +$307K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.35T
$238K ﹤0.01%
+6,120
New +$232K
PCAR icon
374
PACCAR
PCAR
$69.1B
$208K ﹤0.01%
5,297
-90,343
-94% -$3.44M
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$206K ﹤0.01%
2,610
-3,159
-55% -$284K
13 14
15
16 17

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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
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 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.