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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
CVX icon
351
Chevron
CVX
$385B
$1.61M 0.05%
13,689
-9,416
-41% -$1.03M
FCX icon
352
Freeport-McMoran
FCX
$96.3B
$1.57M 0.05%
+112,171
New +$1.58M
IRBT
353
DELISTED
iRobot
IRBT
$1.53M 0.05%
+19,824
New +$1.81M
LKSD
354
DELISTED
LSC Communications, Inc.
LKSD
$1.51M 0.05%
91,454
+55,628
+155% +$1,000K
GS icon
355
Goldman Sachs
GS
$301B
$1.47M 0.05%
6,210
-4,524
-42% -$1.02M
COL
356
DELISTED
Rockwell Collins
COL
$1.45M 0.05%
11,085
-66,821
-86% -$8.12M
PETS icon
357
PetMed Express
PETS
$41.9M
$1.45M 0.05%
43,592
+17,022
+64% +$693K
HSY icon
358
Hershey
HSY
$36.4B
$1.41M 0.04%
12,899
-94,364
-88% -$10.1M
UGI icon
359
UGI
UGI
$7.27B
$1.41M 0.04%
29,976
+9,866
+49% +$482K
USB icon
360
US Bancorp
USB
$99.9B
$1.4M 0.04%
26,150
-106,000
-80% -$5.55M
GM icon
361
General Motors
GM
$78.4B
$1.39M 0.04%
+34,486
New +$1.26M
NBR icon
362
Nabors Industries
NBR
$1.32B
$1.38M 0.04%
+3,426
New +$1.25M
MDT icon
363
Medtronic
MDT
$116B
$1.36M 0.04%
17,539
+661
+4% +$54.9K
EW icon
364
Edwards Lifesciences
EW
$53.8B
$1.35M 0.04%
37,032
+3,321
+10% +$127K
ES icon
365
Eversource Energy
ES
$26.6B
$1.33M 0.04%
22,068
+10,156
+85% +$627K
EXC icon
366
Exelon
EXC
$45.9B
$1.33M 0.04%
49,534
+5,110
+12% +$137K
VNO icon
367
Vornado Realty Trust
VNO
$7.23B
$1.33M 0.04%
17,289
+5,171
+43% +$395K
MHK icon
368
Mohawk Industries
MHK
$9.26B
$1.32M 0.04%
5,338
-556
-9% -$138K
CMCSA icon
369
Comcast
CMCSA
$90.1B
$1.31M 0.04%
34,135
-238,783
-87% -$9.41M
OMC icon
370
Omnicom Group
OMC
$23.5B
$1.31M 0.04%
17,714
-144,139
-89% -$11.1M
DTE icon
371
DTE Energy
DTE
$28.4B
$1.28M 0.04%
14,040
+2,091
+17% +$194K
HOLX
372
DELISTED
Hologic
HOLX
$1.27M 0.04%
34,630
-5,100
-13% -$206K
ULTA icon
373
Ulta Beauty
ULTA
$23.5B
$1.26M 0.04%
5,585
-4,239
-43% -$1.02M
SNA icon
374
Snap-on
SNA
$21.4B
$1.25M 0.04%
8,404
-18,988
-69% -$2.85M
EXPE icon
375
Expedia Group
EXPE
$38.9B
$1.25M 0.04%
8,668
+5,395
+165% +$799K
13 14
15
16 17

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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.