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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
+963.71%
AUM
$3.03B
AUM Growth
-$2.79B
(-48%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-97.87%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
83
Reduced
217
Closed
77
Avg Time Held
4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$14.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.8M |
| 3 |
Trane Technologies
TT
|
+$10.8M |
| 4 |
Lennar Class A
LEN
|
+$10.7M |
| 5 |
Globe Life
GL
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.6M |
| 2 |
McDonald's
MCD
|
+$58.8M |
| 3 |
Omnicom Group
OMC
|
+$52.7M |
| 4 |
Travelers Companies
TRV
|
+$52.2M |
| 5 |
Coca-Cola
KO
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Eaton
ETN
$168B
| $252K | 0.01% |
3,763
-131,309
| -97% | -$8.61M |
2016 Q3
1 quarter
|
|
427
DELISTED
Gannett Co., Inc
GCI
| $247K | 0.01% |
25,451
+760
| +3% | +$7.44K |
2016 Q3
1 quarter
|
|
428
Canadian Pacific Kansas City
CP
$74.7B
| $245K | 0.01% |
+8,585
| New | +$254K |
2016 Q4
0 quarters
|
|
429
Duke Energy
DUK
$91.7B
| $243K | 0.01% |
+3,136
| New | +$240K |
2016 Q4
0 quarters
|
|
|
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
| $240K | 0.01% |
+3,462
| New | +$247K |
2016 Q4
0 quarters
|
|
431
Waters Corp
WAT
$42.3B
| $230K | 0.01% |
1,708
-22,192
| -93% | -$3.17M |
2015 Q3
5 quarters
|
|
432
Allegion
ALLE
$12.9B
| $229K | 0.01% |
3,582
-3,846
| -52% | -$255K |
2016 Q3
1 quarter
|
|
433
DELISTED
CSRA Inc.
CSRA
| $228K | 0.01% |
7,175
-303
| -4% | -$8.86K |
2016 Q3
1 quarter
|
|
434
Merck
MRK
$358B
| $225K | 0.01% |
4,010
-88,320
| -96% | -$5.17M |
2014 Q2
10 quarters
|
|
435
DELISTED
Anadarko Petroleum
APC
| $224K | 0.01% |
+3,218
| New | +$209K |
2016 Q4
0 quarters
|
|
436
T. Rowe Price
TROW
$21.9B
| $222K | 0.01% |
2,951
-375,037
| -99% | -$26.6M |
2014 Q2
10 quarters
|
|
437
Costco
COST
$423B
| $210K | 0.01% |
1,313
-28,314
| -96% | -$4.32M |
2015 Q2
6 quarters
|
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.01% |
4,781
-36,285
| -88% | -$1.67M |
2016 Q3
1 quarter
|
|
439
Ameren
AEE
$28.5B
| – | – |
-48,634
| Closed | -$2.39M | – |
|
440
Aimco
AIV
$253M
| – | – |
-1,320,890
| Closed | -$8.08M | – |
|
441
Albemarle
ALB
$11.6B
| – | – |
-234,341
| Closed | -$20M | – |
|
442
Ametek
AME
$57.7B
| – | – |
-52,335
| Closed | -$2.5M | – |
|
443
Bath & Body Works
BBWI
$3.47B
| – | – |
-17,172
| Closed | -$982K | – |
|
444
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-28,417
| Closed | -$387K | – |
|
445
Blackrock
BLK
$169B
| – | – |
-29,059
| Closed | -$10.5M | – |
|
446
Boston Properties
BXP
$9.45B
| – | – |
-11,221
| Closed | -$1.53M | – |
|
447
Conagra Brands
CAG
$6.5B
| – | – |
-57,987
| Closed | -$2.13M | – |
|
448
Cheesecake Factory
CAKE
$5.4B
| – | – |
-6,567
| Closed | -$329K | – |
|
449
Cadence Design Systems
CDNS
$97.1B
| – | – |
-198,945
| Closed | -$5.08M | – |
|
450
Colgate-Palmolive
CL
$71B
| – | – |
-33,696
| Closed | -$2.5M | – |
|
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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 26% of assets, up from 20% 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.