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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
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$357K 0.01%
+28,617
New +$322K
IQNT
402
DELISTED
Inteliquent, Inc.
IQNT
$357K 0.01%
+15,557
New +$320K
CST
403
DELISTED
CST Brands, Inc.
CST
$356K 0.01%
7,386
+100
+1% +$4.81K
MENT
404
DELISTED
Mentor Graphics Corp
MENT
$356K 0.01%
+9,648
New +$315K
XRAY icon
405
Dentsply Sirona
XRAY
$2.34B
$355K 0.01%
6,150
-328,565
-98% -$19.4M
ENH
406
DELISTED
Endurance Specialty Holdings Ltd
ENH
$355K 0.01%
+3,844
New +$352K
JOY
407
DELISTED
Joy Global Inc
JOY
$354K 0.01%
12,627
+175
+1% +$4.89K
CI icon
408
Cigna
CI
$73.6B
$352K 0.01%
2,636
-24,890
-90% -$3.26M
ISCA
409
DELISTED
International Speedway Corp
ISCA
$351K 0.01%
+9,540
New +$335K
YUMC icon
410
Yum China
YUMC
$16.5B
$350K 0.01%
+13,401
New +$365K
HW
411
DELISTED
Headwaters Inc
HW
$350K 0.01%
+14,896
New +$303K
AOS icon
412
A.O. Smith
AOS
$8.48B
$345K 0.01%
7,287
+117
+2% +$5.64K
O icon
413
Realty Income
O
$58.6B
$339K 0.01%
6,090
-285,841
-98% -$16M
MNST icon
414
Monster Beverage
MNST
$89.6B
$333K 0.01%
15,038
-16,444
-52% -$377K
MCO icon
415
Moody's
MCO
$82.8B
$330K 0.01%
+3,501
New +$353K
SWC
416
DELISTED
Stillwater Mining Co
SWC
$329K 0.01%
+20,412
New +$292K
CAB
417
DELISTED
Cabela's Inc
CAB
$324K 0.01%
+5,539
New +$344K
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
$306K 0.01%
9,542
+129
+1% +$3.78K
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
$306K 0.01%
+8,298
New +$321K
PG icon
420
Procter & Gamble
PG
$340B
$294K 0.01%
3,492
-322,202
-99% -$27.5M
T icon
421
AT&T
T
$165B
$294K 0.01%
9,138
-557,350
-98% -$16.4M
TMO icon
422
Thermo Fisher Scientific
TMO
$222B
$287K 0.01%
2,036
-124,135
-98% -$18.3M
FE icon
423
FirstEnergy
FE
$27.1B
$281K 0.01%
9,074
-192,390
-95% -$6.16M
KO icon
424
Coca-Cola
KO
$374B
$263K 0.01%
6,355
-1,037,487
-99% -$43.2M
CNI icon
425
Canadian National Railway
CNI
$75.7B
$256K 0.01%
+3,797
New +$251K
15 16
17
18 19

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 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.