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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
Cap. Flow
-$512M
Cap. Flow %
-8.8%
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
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 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
MCO icon
401
Moody's
MCO
$80.4B
– –
-100,192
Closed -$9.39M –
MU icon
402
Micron Technology
MU
$1.16T
– –
-481,393
Closed -$6.62M –
NFLX icon
403
Netflix
NFLX
$293B
– –
-338,350
Closed -$3.1M –
NWL icon
404
Newell Brands
NWL
$2.4B
– –
-340,039
Closed -$16.5M –
PLD icon
405
Prologis
PLD
$123B
– –
-17,756
Closed -$871K –
PSX icon
406
Phillips 66
PSX
$111B
– –
-80,428
Closed -$6.38M –
SEE
407
DELISTED
Sealed Air
SEE
– –
-26,358
Closed -$1.21M –
SWK icon
408
Stanley Black & Decker
SWK
$13.4B
– –
-43,034
Closed -$4.79M –
TER icon
409
Teradyne
TER
$63B
– –
-49,397
Closed -$973K –
TXT icon
410
Textron
TXT
$12.8B
– –
-28,550
Closed -$1.04M –
VFC icon
411
VF Corp
VFC
$5.9B
– –
-156,490
Closed -$9.06M –
VNO icon
412
Vornado Realty Trust
VNO
$6.28B
– –
-50,529
Closed -$4.09M –
PBCT
413
DELISTED
People's United Financial Inc
PBCT
– –
-11,308
Closed -$166K –
NE
414
DELISTED
Noble Corporation
NE
– –
-1,121,626
Closed -$9.24M –
QHC
415
DELISTED
Quorum Health Corporation
QHC
– –
-11,136
Closed -$119K –
NVTR
416
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,765
Closed -$87K –
DF
417
DELISTED
Dean Foods Company
DF
– –
-412,988
Closed -$7.47M –
RDC
418
DELISTED
Rowan Companies Plc
RDC
– –
-14,379
Closed -$254K –
STJ
419
DELISTED
St Jude Medical
STJ
– –
-17,230
Closed -$1.34M –
EMC
420
DELISTED
EMC CORPORATION
EMC
– –
-1,225,877
Closed -$33.3M –
XL
421
DELISTED
XL Group Ltd.
XL
– –
-1,890,219
Closed -$63M –
CELG
422
DELISTED
Celgene Corp
CELG
– –
-6,984
Closed -$689K –
13 14 15 16
17

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ACM
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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.