We are live on ! Find out more
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
+963.71%
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
Avg Time Held
4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.8 quarters

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 25.94%
2 Financials 20.26%
3 Consumer Discretionary 14.55%
4 Healthcare 9.85%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKSD
376
DELISTED
LSC Communications, Inc.
LKSD
$434K 0.01%
+14,607
New +$347K
2016 Q4
0 quarters
TTC icon
377
Toro Company
TTC
$9.07B
$433K 0.01%
7,737
+128
+2% +$6.53K
2016 Q3
1 quarter
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
$420K 0.01%
+22,816
New +$414K
2016 Q4
0 quarters
KLAC icon
379
KLA
KLAC
$255B
$417K 0.01%
+52,960
New +$405K
2016 Q4
0 quarters
TSCO icon
380
Tractor Supply
TSCO
$17.6B
$415K 0.01%
27,360
-279,210
-91% -$3.96M
2014 Q2
10 quarters
ENR icon
381
Energizer
ENR
$1.46B
$411K 0.01%
9,208
+182
+2% +$8.3K
2016 Q3
1 quarter
UNP icon
382
Union Pacific
UNP
$165B
$411K 0.01%
+3,963
New +$390K
2016 Q4
0 quarters
BLD icon
383
DELISTED
TopBuild
BLD
$410K 0.01%
11,526
+155
+1% +$5.34K
2016 Q3
1 quarter
MAA icon
384
Mid-America Apartment Communities
MAA
$13.6B
$410K 0.01%
+4,191
New +$385K
2016 Q4
0 quarters
SFBS icon
385
ServisFirst Bancshares
SFBS
$4.2B
$401K 0.01%
+21,424
New +$339K
2016 Q4
0 quarters
THC icon
386
Tenet Healthcare
THC
$21.2B
$398K 0.01%
+26,843
New +$482K
2016 Q4
0 quarters
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$398K 0.01%
14,182
-702,619
-98% -$18.9M
2014 Q2
10 quarters
AA icon
388
Alcoa
AA
$11.1B
$397K 0.01%
+14,128
New +$384K
2016 Q4
0 quarters
ES icon
389
Eversource Energy
ES
$24.8B
$386K 0.01%
6,990
-2,839
-29% -$152K
2016 Q3
1 quarter
BMI icon
390
Badger Meter
BMI
$3.81B
$379K 0.01%
10,256
+170
+2% +$5.93K
2016 Q3
1 quarter
IART icon
391
Integra LifeSciences
IART
$1.05B
$379K 0.01%
+8,832
New +$359K
2016 Q4
0 quarters
BIIB icon
392
Biogen
BIIB
$33.3B
$375K 0.01%
1,323
-6,001
-82% -$1.78M
2016 Q3
1 quarter
SAM icon
393
Boston Beer
SAM
$1.75B
$374K 0.01%
+2,202
New +$365K
2016 Q4
0 quarters
NAVG
394
DELISTED
Navigators Group Inc
NAVG
$374K 0.01%
+6,352
New +$330K
2016 Q4
0 quarters
QCP
395
DELISTED
Quality Care Properties, Inc.
QCP
$373K 0.01%
+24,062
New +$360K
2016 Q4
0 quarters
COP icon
396
ConocoPhillips
COP
$161B
$370K 0.01%
+7,373
New +$340K
2016 Q4
0 quarters
UHS icon
397
Universal Health Services
UHS
$10.5B
$367K 0.01%
3,446
-12,831
-79% -$1.52M
2014 Q2
10 quarters
ISIL
398
DELISTED
Intersil Corp
ISIL
$364K 0.01%
16,338
+308
+2% +$6.82K
2016 Q3
1 quarter
TER icon
399
Teradyne
TER
$63B
$359K 0.01%
+14,122
New +$335K
2016 Q4
0 quarters
HAR
400
DELISTED
Harman International Industries
HAR
$359K 0.01%
+3,234
New +$312K
2016 Q4
0 quarters
14 15
16
17 18

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 26% of assets, up from 20% 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.