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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
WP
376
DELISTED
Worldpay, Inc.
WP
$203K ﹤0.01%
+3,602
New +$200K
CSRA
377
DELISTED
CSRA Inc.
CSRA
$201K ﹤0.01%
+7,478
New +$193K
A icon
378
Agilent Technologies
A
$42B
– –
-187,114
Closed -$8.3M
AIG icon
379
American International
AIG
$40.7B
– –
-599,550
Closed -$31.7M
ANF icon
380
Abercrombie & Fitch
ANF
$5.27B
– –
-294,291
Closed -$5.24M
AXP icon
381
American Express
AXP
$229B
– –
-511,398
Closed -$31.1M
BDX icon
382
Becton Dickinson
BDX
$48.9B
– –
-11,341
Closed -$1.88M
BMY icon
383
Bristol-Myers Squibb
BMY
$132B
– –
-4,746
Closed -$349K
BSX icon
384
Boston Scientific
BSX
$73.1B
– –
-29,720
Closed -$695K
CMA
385
DELISTED
Comerica
CMA
– –
-89,034
Closed -$3.66M
CTAS icon
386
Cintas
CTAS
$81.1B
– –
-934,848
Closed -$22.9M
DE icon
387
Deere & Co
DE
$164B
– –
-84,840
Closed -$6.88M
DHR icon
388
Danaher
DHR
$147B
– –
-330,473
Closed -$22.4M
DINO icon
389
HF Sinclair
DINO
$15.2B
– –
-194,673
Closed -$4.63M
ECL icon
390
Ecolab
ECL
$79.7B
– –
-51,021
Closed -$6.05M
FIS icon
391
Fidelity National Information Services
FIS
$21.9B
– –
-121,668
Closed -$8.96M
GD icon
392
General Dynamics
GD
$107B
– –
-149,930
Closed -$20.9M
GL icon
393
Globe Life
GL
$14.2B
– –
-411,439
Closed -$25.4M
GME icon
394
GameStop
GME
$8.43B
– –
-1,892,040
Closed -$12.6M
GS icon
395
Goldman Sachs
GS
$301B
– –
-272,610
Closed -$40.5M
HOLX
396
DELISTED
Hologic
HOLX
– –
-57,402
Closed -$1.99M
IFF icon
397
International Flavors & Fragrances
IFF
$21.7B
– –
-11,400
Closed -$1.44M
IVZ icon
398
Invesco
IVZ
$14B
– –
-141,723
Closed -$3.62M
LH icon
399
Labcorp
LH
$26.1B
– –
-142,073
Closed -$15.9M
LHX icon
400
L3Harris
LHX
$54B
– –
-96,480
Closed -$8.05M
13 14 15
16
17

Similar funds

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.