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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
+963.71%
AUM
$5.82B
AUM Growth
-$234M
(-3.9%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46M |
| 2 |
Kimberly-Clark
KMB
|
+$44.4M |
| 3 |
Coca-Cola
KO
|
+$42.3M |
| 4 |
GE Aerospace
GE
|
+$37.6M |
| 5 |
McDonald's
MCD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$63M |
| 2 |
Goldman Sachs
GS
|
+$40.5M |
| 3 |
Principal Financial Group
PFG
|
+$37.3M |
| 4 |
EMC CORPORATION
EMC
|
+$33.3M |
| 5 |
American International
AIG
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 18.21% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WP
376
DELISTED
Worldpay, Inc.
WP
| $203K | ﹤0.01% |
+3,602
| New | +$200K |
2016 Q3
0 quarters
|
|
|
CSRA
377
DELISTED
CSRA Inc.
CSRA
| $201K | ﹤0.01% |
+7,478
| New | +$193K |
2016 Q3
0 quarters
|
|
378
Agilent Technologies
A
$48.1B
| – | – |
-187,114
| Closed | -$8.3M | – |
|
|
379
American International
AIG
$40.3B
| – | – |
-599,550
| Closed | -$31.7M | – |
|
380
Abercrombie & Fitch
ANF
$6.05B
| – | – |
-294,291
| Closed | -$5.24M | – |
|
381
American Express
AXP
$208B
| – | – |
-511,398
| Closed | -$31.1M | – |
|
382
Becton Dickinson
BDX
$50.1B
| – | – |
-11,341
| Closed | -$1.88M | – |
|
383
Bristol-Myers Squibb
BMY
$121B
| – | – |
-4,746
| Closed | -$349K | – |
|
384
Boston Scientific
BSX
$61.9B
| – | – |
-29,720
| Closed | -$695K | – |
|
385
DELISTED
Comerica
CMA
| – | – |
-89,034
| Closed | -$3.66M | – |
|
386
Cintas
CTAS
$80.4B
| – | – |
-934,848
| Closed | -$22.9M | – |
|
387
Deere & Co
DE
$167B
| – | – |
-84,840
| Closed | -$6.88M | – |
|
388
Danaher
DHR
$155B
| – | – |
-330,473
| Closed | -$22.4M | – |
|
389
HF Sinclair
DINO
$21.6B
| – | – |
-194,673
| Closed | -$4.63M | – |
|
390
Ecolab
ECL
$79B
| – | – |
-51,021
| Closed | -$6.05M | – |
|
391
Fidelity National Information Services
FIS
$17.6B
| – | – |
-121,668
| Closed | -$8.96M | – |
|
392
General Dynamics
GD
$89.6B
| – | – |
-149,930
| Closed | -$20.9M | – |
|
393
Globe Life
GL
$12.6B
| – | – |
-411,439
| Closed | -$25.4M | – |
|
394
GameStop
GME
$13.4B
| – | – |
-1,892,040
| Closed | -$12.6M | – |
|
|
395
Goldman Sachs
GS
$261B
| – | – |
-272,610
| Closed | -$40.5M | – |
|
396
DELISTED
Hologic
HOLX
| – | – |
-57,402
| Closed | -$1.99M | – |
|
397
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-11,400
| Closed | -$1.44M | – |
|
398
Invesco
IVZ
$13B
| – | – |
-141,723
| Closed | -$3.62M | – |
|
399
Labcorp
LH
$25.3B
| – | – |
-142,073
| Closed | -$15.9M | – |
|
400
L3Harris
LHX
$44.1B
| – | – |
-96,480
| Closed | -$8.05M | – |
|
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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 20% of assets, up from 19% 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.