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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
+963.71%
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
Avg Time Held
4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.8 quarters

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 25.94%
2 Financials 20.26%
3 Consumer Discretionary 14.55%
4 Healthcare 9.85%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
351
EOG Resources
EOG
$77.7B
$643K 0.02%
+6,363
New +$619K
2016 Q4
0 quarters
URBN icon
352
Urban Outfitters
URBN
$7.04B
$637K 0.02%
22,378
-8,976
-29% -$303K
2016 Q1
3 quarters
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
$632K 0.02%
+26,812
New +$618K
2016 Q4
0 quarters
NKE icon
354
Nike
NKE
$51.6B
$602K 0.02%
11,837
-288,216
-96% -$14.8M
2016 Q1
3 quarters
FCPT icon
355
Four Corners Property Trust
FCPT
$2.34B
$593K 0.02%
28,909
+738
+3% +$14.5K
2016 Q3
1 quarter
UNIT icon
356
Uniti Group
UNIT
$1.67B
$583K 0.02%
22,951
+825
+4% +$22.2K
2016 Q3
1 quarter
AVB icon
357
DELISTED
AvalonBay Communities
AVB
$553K 0.02%
3,119
-59,851
-95% -$10.1M
2016 Q2
2 quarters
CHD icon
358
Church & Dwight Co
CHD
$23.3B
$545K 0.02%
12,324
-104,009
-89% -$4.74M
2014 Q2
10 quarters
SLB icon
359
SLB Ltd
SLB
$72.6B
$540K 0.02%
+6,437
New +$528K
2016 Q4
0 quarters
WEC icon
360
WEC Energy
WEC
$33.8B
$536K 0.02%
9,147
-89,282
-91% -$5.12M
2016 Q3
1 quarter
NBR icon
361
Nabors Industries
NBR
$1.23B
$530K 0.02%
+646
New +$455K
2016 Q4
0 quarters
ABT icon
362
Abbott
ABT
$172B
$521K 0.02%
13,577
-64,768
-83% -$2.57M
2014 Q2
10 quarters
CABO icon
363
Cable One
CABO
$63.2M
$518K 0.02%
833
+14
+2% +$8.31K
2016 Q3
1 quarter
FBIN icon
364
Fortune Brands Innovations
FBIN
$4.66B
$509K 0.02%
+11,145
New +$526K
2016 Q4
0 quarters
SYF icon
365
Synchrony
SYF
$23.7B
$505K 0.02%
+13,935
New +$445K
2016 Q4
0 quarters
ASIX icon
366
AdvanSix
ASIX
$438M
$501K 0.02%
+22,632
New +$407K
2016 Q4
0 quarters
MAR icon
367
Marriott International
MAR
$95.4B
$495K 0.02%
5,987
-36,147
-86% -$2.72M
2014 Q2
10 quarters
AEP icon
368
American Electric Power
AEP
$66.9B
$483K 0.02%
+7,667
New +$473K
2016 Q4
0 quarters
EXTN
369
DELISTED
Exterran Corporation
EXTN
$474K 0.02%
19,835
+268
+1% +$5.08K
2016 Q3
1 quarter
ADNT icon
370
Adient
ADNT
$1.34B
$469K 0.02%
+8,004
New +$423K
2016 Q4
0 quarters
AKRX
371
DELISTED
Akorn Inc
AKRX
$469K 0.02%
+21,482
New +$494K
2016 Q4
0 quarters
UE icon
372
Urban Edge Properties
UE
$2.44B
$468K 0.02%
17,026
+361
+2% +$9.58K
2016 Q3
1 quarter
TJX icon
373
TJX Companies
TJX
$153B
$454K 0.02%
12,074
-607,192
-98% -$22.9M
2014 Q2
10 quarters
HCA icon
374
HCA Healthcare
HCA
$97.7B
$442K 0.01%
5,969
-4,645
-44% -$348K
2016 Q3
1 quarter
AAP icon
375
Advance Auto Parts
AAP
$2.55B
$435K 0.01%
2,575
-20,226
-89% -$3.18M
2014 Q2
10 quarters
13 14
15
16 17

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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 26% of assets, up from 20% 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.