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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
DLR icon
376
Digital Realty Trust
DLR
$71.2B
$1.25M 0.04%
10,523
+4,672
+80% +$540K
ETN icon
377
Eaton
ETN
$178B
$1.23M 0.04%
16,017
+3,415
+27% +$258K
GILD icon
378
Gilead Sciences
GILD
$168B
$1.22M 0.04%
15,031
-161,648
-91% -$12.4M
CHRW icon
379
C.H. Robinson
CHRW
$17.1B
$1.22M 0.04%
15,979
+2,615
+20% +$181K
DHR icon
380
Danaher
DHR
$146B
$1.21M 0.04%
15,947
+1,034
+7% +$76.5K
GGP
381
DELISTED
GGP Inc.
GGP
$1.21M 0.04%
58,159
-159,064
-73% -$3.48M
CAG icon
382
Conagra Brands
CAG
$7.07B
$1.21M 0.04%
35,735
+14,887
+71% +$506K
WR
383
DELISTED
Westar Energy Inc
WR
$1.21M 0.04%
24,324
+910
+4% +$46.3K
AEE icon
384
Ameren
AEE
$29.7B
$1.2M 0.04%
20,805
+1,873
+10% +$108K
ROST icon
385
Ross Stores
ROST
$81.6B
$1.18M 0.04%
18,316
-22,304
-55% -$1.28M
VMW
386
DELISTED
VMware, Inc
VMW
$1.18M 0.04%
10,803
-2,735
-20% -$270K
EXPD icon
387
Expeditors International
EXPD
$23.3B
$1.18M 0.04%
19,645
-6,203
-24% -$355K
SJM icon
388
J.M. Smucker
SJM
$12.7B
$1.17M 0.04%
11,181
+4,286
+62% +$490K
PRU icon
389
Prudential Financial
PRU
$42.2B
$1.17M 0.04%
10,979
-17,082
-61% -$1.83M
BMY icon
390
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.04%
18,172
+13,880
+323% +$810K
EG icon
391
Everest Group
EG
$14.2B
$1.14M 0.04%
5,006
-46,136
-90% -$11.6M
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.04%
11,412
+4,993
+78% +$512K
MRK icon
393
Merck
MRK
$324B
$1.14M 0.04%
18,634
-28,235
-60% -$1.71M
ACGL icon
394
Arch Capital
ACGL
$33.5B
$1.13M 0.04%
34,344
+11,007
+47% +$355K
PNC icon
395
PNC Financial Services
PNC
$101B
$1.13M 0.04%
8,360
-2,570
-24% -$330K
TJX icon
396
TJX Companies
TJX
$174B
$1.11M 0.04%
30,224
-10,460
-26% -$373K
VZ icon
397
Verizon
VZ
$196B
$1.11M 0.04%
22,401
-33,809
-60% -$1.59M
GL icon
398
Globe Life
GL
$14.3B
$1.1M 0.04%
13,793
+3,669
+36% +$286K
TT icon
399
Trane Technologies
TT
$107B
$1.1M 0.04%
12,328
-7,965
-39% -$704K
CNP icon
400
CenterPoint Energy
CNP
$26.4B
$1.09M 0.03%
37,392
+12,624
+51% +$364K
14 15
16
17 18

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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 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.