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
+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
LLY icon
401
Eli Lilly
LLY
$1.1T
$1.08M 0.03%
12,635
-122
-1% -$10K
TEL icon
402
TE Connectivity
TEL
$62B
$1.07M 0.03%
12,920
-117,505
-90% -$9.45M
PH icon
403
Parker-Hannifin
PH
$134B
$1.06M 0.03%
6,082
+151
+3% +$24.8K
MAS icon
404
Masco
MAS
$14.7B
$1.06M 0.03%
27,096
-25,003
-48% -$942K
EMR icon
405
Emerson Electric
EMR
$88.5B
$1.05M 0.03%
16,731
-400
-2% -$24.1K
ROK icon
406
Rockwell Automation
ROK
$48.3B
$1.05M 0.03%
5,893
+2,412
+69% +$401K
EMN icon
407
Eastman Chemical
EMN
$8.39B
$1.04M 0.03%
11,541
+3,294
+40% +$280K
PSA icon
408
Public Storage
PSA
$60.8B
$1.03M 0.03%
4,839
-21
-0.4% -$4.34K
GLW icon
409
Corning
GLW
$136B
$1.03M 0.03%
34,447
-202,756
-85% -$6M
NEM icon
410
Newmont
NEM
$124B
$1.03M 0.03%
27,459
+2,376
+9% +$86.3K
L icon
411
Loews
L
$23.3B
$1.03M 0.03%
21,429
+8,344
+64% +$397K
WELL icon
412
Welltower
WELL
$169B
$1.02M 0.03%
14,533
+604
+4% +$43.9K
SHW icon
413
Sherwin-Williams
SHW
$88.1B
$1.02M 0.03%
8,544
+4,125
+93% +$473K
ED icon
414
Consolidated Edison
ED
$39.3B
$1.01M 0.03%
12,555
-381
-3% -$31.5K
PBI icon
415
Pitney Bowes
PBI
$2.33B
$1M 0.03%
71,637
+10,352
+17% +$142K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$998K 0.03%
+73,619
New +$874K
LHX icon
417
L3Harris
LHX
$54B
$994K 0.03%
7,550
-53,086
-88% -$6.37M
MS icon
418
Morgan Stanley
MS
$338B
$983K 0.03%
20,415
-7,202
-26% -$334K
KHC icon
419
Kraft Heinz
KHC
$29.6B
$980K 0.03%
12,643
-2,322
-16% -$194K
VLO icon
420
Valero Energy
VLO
$90.7B
$966K 0.03%
12,562
-103,646
-89% -$7.14M
SWK icon
421
Stanley Black & Decker
SWK
$15.5B
$960K 0.03%
6,357
-55,006
-90% -$7.91M
LUV icon
422
Southwest Airlines
LUV
$22B
$954K 0.03%
17,042
-108,324
-86% -$6.08M
CE icon
423
Celanese
CE
$4.88B
$941K 0.03%
9,028
+1,670
+23% +$164K
GWR
424
DELISTED
Genesee & Wyoming Inc.
GWR
$940K 0.03%
+12,707
New +$869K
LEG icon
425
Leggett & Platt
LEG
$1.29B
$922K 0.03%
19,319
-60,748
-76% -$2.94M
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 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.