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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
LKSD
376
DELISTED
LSC Communications, Inc.
LKSD
$434K 0.01%
+14,607
New +$347K
TTC icon
377
Toro Company
TTC
$9.4B
$433K 0.01%
7,737
+128
+2% +$6.53K
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
$420K 0.01%
+22,816
New +$414K
KLAC icon
379
KLA
KLAC
$252B
$417K 0.01%
+52,960
New +$405K
TSCO icon
380
Tractor Supply
TSCO
$18B
$415K 0.01%
27,360
-279,210
-91% -$3.96M
ENR icon
381
Energizer
ENR
$1.5B
$411K 0.01%
9,208
+182
+2% +$8.3K
UNP icon
382
Union Pacific
UNP
$174B
$411K 0.01%
+3,963
New +$390K
BLD
383
DELISTED
TopBuild
BLD
$410K 0.01%
11,526
+155
+1% +$5.34K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$410K 0.01%
+4,191
New +$385K
SFBS
385
ServisFirst Bancshares
SFBS
$4.84B
$401K 0.01%
+10,712
New +$339K
THC icon
386
Tenet Healthcare
THC
$20.9B
$398K 0.01%
+26,843
New +$482K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$398K 0.01%
14,182
-702,619
-98% -$18.9M
AA icon
388
Alcoa
AA
$13.6B
$397K 0.01%
+14,128
New +$384K
ES icon
389
Eversource Energy
ES
$26.8B
$386K 0.01%
6,990
-2,839
-29% -$152K
BMI icon
390
Badger Meter
BMI
$3.95B
$379K 0.01%
10,256
+170
+2% +$5.93K
IART icon
391
Integra LifeSciences
IART
$1.33B
$379K 0.01%
+8,832
New +$359K
BIIB icon
392
Biogen
BIIB
$30.6B
$375K 0.01%
1,323
-6,001
-82% -$1.78M
SAM icon
393
Boston Beer
SAM
$1.86B
$374K 0.01%
+2,202
New +$365K
NAVG
394
DELISTED
Navigators Group Inc
NAVG
$374K 0.01%
+6,352
New +$330K
QCP
395
DELISTED
Quality Care Properties, Inc.
QCP
$373K 0.01%
+24,062
New +$360K
COP icon
396
ConocoPhillips
COP
$148B
$370K 0.01%
+7,373
New +$340K
UHS icon
397
Universal Health Services
UHS
$10.5B
$367K 0.01%
3,446
-12,831
-79% -$1.52M
ISIL
398
DELISTED
Intersil Corp
ISIL
$364K 0.01%
16,338
+308
+2% +$6.82K
TER icon
399
Teradyne
TER
$57.1B
$359K 0.01%
+14,122
New +$335K
HAR
400
DELISTED
Harman International Industries
HAR
$359K 0.01%
+3,234
New +$312K
14 15
16
17 18

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CAM
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MRCP
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ECP
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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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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.