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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.2 quarters

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 18.91%
2 Healthcare 17.22%
3 Industrials 15.12%
4 Consumer Staples 14.37%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
401
Eli Lilly
LLY
$1.05T
$1.08M 0.03%
12,635
-122
-1% -$10K
2017 Q2
1 quarter
TEL icon
402
TE Connectivity
TEL
$62.7B
$1.07M 0.03%
12,920
-117,505
-90% -$9.45M
2014 Q2
13 quarters
PH icon
403
Parker-Hannifin
PH
$121B
$1.06M 0.03%
6,082
+151
+3% +$24.8K
2017 Q2
1 quarter
MAS icon
404
Masco
MAS
$13.6B
$1.06M 0.03%
27,096
-25,003
-48% -$942K
2014 Q4
11 quarters
EMR icon
405
Emerson Electric
EMR
$90.6B
$1.05M 0.03%
16,731
-400
-2% -$24.1K
2017 Q2
1 quarter
ROK icon
406
Rockwell Automation
ROK
$48B
$1.05M 0.03%
5,893
+2,412
+69% +$401K
2017 Q2
1 quarter
EMN icon
407
Eastman Chemical
EMN
$7.13B
$1.04M 0.03%
11,541
+3,294
+40% +$280K
2016 Q1
6 quarters
PSA icon
408
Public Storage
PSA
$54B
$1.03M 0.03%
4,839
-21
-0.4% -$4.34K
2016 Q2
5 quarters
GLW icon
409
Corning
GLW
$126B
$1.03M 0.03%
34,447
-202,756
-85% -$6M
2014 Q2
13 quarters
NEM icon
410
Newmont
NEM
$124B
$1.03M 0.03%
27,459
+2,376
+9% +$86.3K
2015 Q4
7 quarters
L icon
411
Loews
L
$22B
$1.03M 0.03%
21,429
+8,344
+64% +$397K
2017 Q2
1 quarter
WELL icon
412
Welltower
WELL
$164B
$1.02M 0.03%
14,533
+604
+4% +$43.9K
2017 Q2
1 quarter
SHW icon
413
Sherwin-Williams
SHW
$78.1B
$1.02M 0.03%
8,544
+4,125
+93% +$473K
2017 Q2
1 quarter
ED icon
414
Consolidated Edison
ED
$39.6B
$1.01M 0.03%
12,555
-381
-3% -$31.5K
2016 Q3
4 quarters
PBI icon
415
Pitney Bowes
PBI
$2.34B
$1M 0.03%
71,637
+10,352
+17% +$142K
2017 Q2
1 quarter
MRO icon
416
DELISTED
Marathon Oil Corporation
MRO
$998K 0.03%
+73,619
New +$874K
2017 Q3
0 quarters
LHX icon
417
L3Harris
LHX
$44.1B
$994K 0.03%
7,550
-53,086
-88% -$6.37M
2016 Q4
3 quarters
MS icon
418
Morgan Stanley
MS
$298B
$983K 0.03%
20,415
-7,202
-26% -$334K
2016 Q2
5 quarters
KHC icon
419
The Kraft Heinz Company
KHC
$26.7B
$980K 0.03%
12,643
-2,322
-16% -$194K
2017 Q1
2 quarters
VLO icon
420
Valero Energy
VLO
$125B
$966K 0.03%
12,562
-103,646
-89% -$7.14M
2014 Q2
13 quarters
SWK icon
421
Stanley Black & Decker
SWK
$13.4B
$960K 0.03%
6,357
-55,006
-90% -$7.91M
2017 Q2
1 quarter
LUV icon
422
Southwest Airlines
LUV
$20B
$954K 0.03%
17,042
-108,324
-86% -$6.08M
2014 Q2
13 quarters
CE icon
423
Celanese
CE
$4.92B
$941K 0.03%
9,028
+1,670
+23% +$164K
2017 Q2
1 quarter
GWR
424
DELISTED
Genesee & Wyoming Inc.
GWR
$940K 0.03%
+12,707
New +$869K
2017 Q3
0 quarters
LEG icon
425
DELISTED
Leggett & Platt
LEG
$922K 0.03%
19,319
-60,748
-76% -$2.94M
2015 Q3
8 quarters
15 16
17
18 19

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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 19% 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.