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
+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
MCO icon
401
Moody's
MCO
$82.9B
– –
-100,192
Closed -$9.39M
MU icon
402
Micron Technology
MU
$989B
– –
-481,393
Closed -$6.62M
NFLX icon
403
Netflix
NFLX
$315B
– –
-338,350
Closed -$3.1M
NWL icon
404
Newell Brands
NWL
$2.51B
– –
-340,039
Closed -$16.5M
PLD icon
405
Prologis
PLD
$132B
– –
-17,756
Closed -$871K
PSX icon
406
Phillips 66
PSX
$85.9B
– –
-80,428
Closed -$6.38M
SEE
407
DELISTED
Sealed Air
SEE
– –
-26,358
Closed -$1.21M
SWK icon
408
Stanley Black & Decker
SWK
$15.5B
– –
-43,034
Closed -$4.79M
TER icon
409
Teradyne
TER
$57.9B
– –
-49,397
Closed -$973K
TXT icon
410
Textron
TXT
$15.4B
– –
-28,550
Closed -$1.04M
VFC icon
411
VF Corp
VFC
$5.82B
– –
-156,490
Closed -$9.06M
VNO icon
412
Vornado Realty Trust
VNO
$7.28B
– –
-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

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.