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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
EOG icon
351
EOG Resources
EOG
$74.6B
$643K 0.02%
+6,363
New +$619K
URBN icon
352
Urban Outfitters
URBN
$6.81B
$637K 0.02%
22,378
-8,976
-29% -$303K
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
$632K 0.02%
+26,812
New +$618K
NKE icon
354
Nike
NKE
$62.5B
$602K 0.02%
11,837
-288,216
-96% -$14.8M
FCPT icon
355
Four Corners Property Trust
FCPT
$2.69B
$593K 0.02%
28,909
+738
+3% +$14.5K
UNIT
356
Uniti Group
UNIT
$2.28B
$583K 0.02%
22,951
+825
+4% +$22.2K
AVB icon
357
AvalonBay Communities
AVB
$26.3B
$553K 0.02%
3,119
-59,851
-95% -$10.1M
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$545K 0.02%
12,324
-104,009
-89% -$4.74M
SLB icon
359
SLB Ltd
SLB
$78.9B
$540K 0.02%
+6,437
New +$528K
WEC icon
360
WEC Energy
WEC
$34.6B
$536K 0.02%
9,147
-89,282
-91% -$5.12M
NBR icon
361
Nabors Industries
NBR
$1.33B
$530K 0.02%
+646
New +$455K
ABT icon
362
Abbott
ABT
$188B
$521K 0.02%
13,577
-64,768
-83% -$2.57M
CABO icon
363
Cable One
CABO
$203M
$518K 0.02%
833
+14
+2% +$8.31K
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.73B
$509K 0.02%
+11,145
New +$526K
SYF icon
365
Synchrony
SYF
$25.4B
$505K 0.02%
+13,935
New +$445K
ASIX icon
366
AdvanSix
ASIX
$438M
$501K 0.02%
+22,632
New +$407K
MAR icon
367
Marriott International
MAR
$90.9B
$495K 0.02%
5,987
-36,147
-86% -$2.72M
AEP icon
368
American Electric Power
AEP
$66.9B
$483K 0.02%
+7,667
New +$473K
EXTN
369
DELISTED
Exterran Corporation
EXTN
$474K 0.02%
19,835
+268
+1% +$5.08K
ADNT icon
370
Adient
ADNT
$1.44B
$469K 0.02%
+8,004
New +$423K
AKRX
371
DELISTED
Akorn Inc
AKRX
$469K 0.02%
+21,482
New +$494K
UE icon
372
Urban Edge Properties
UE
$2.75B
$468K 0.02%
17,026
+361
+2% +$9.58K
TJX icon
373
TJX Companies
TJX
$175B
$454K 0.02%
12,074
-607,192
-98% -$22.9M
HCA icon
374
HCA Healthcare
HCA
$89.6B
$442K 0.01%
5,969
-4,645
-44% -$348K
AAP icon
375
Advance Auto Parts
AAP
$3.36B
$435K 0.01%
2,575
-20,226
-89% -$3.18M
13 14
15
16 17

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.