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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
ETN icon
426
Eaton
ETN
$173B
$252K 0.01%
3,763
-131,309
-97% -$8.61M
GCI
427
DELISTED
Gannett Co., Inc
GCI
$247K 0.01%
25,451
+760
+3% +$7.44K
CP icon
428
Canadian Pacific Kansas City
CP
$79.6B
$245K 0.01%
+8,585
New +$254K
DUK icon
429
Duke Energy
DUK
$94.5B
$243K 0.01%
+3,136
New +$240K
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
$240K 0.01%
+3,462
New +$247K
WAT icon
431
Waters Corp
WAT
$40.4B
$230K 0.01%
1,708
-22,192
-93% -$3.17M
ALLE icon
432
Allegion
ALLE
$14.1B
$229K 0.01%
3,582
-3,846
-52% -$255K
CSRA
433
DELISTED
CSRA Inc.
CSRA
$228K 0.01%
7,175
-303
-4% -$8.86K
MRK icon
434
Merck
MRK
$323B
$225K 0.01%
4,010
-88,320
-96% -$5.17M
APC
435
DELISTED
Anadarko Petroleum
APC
$224K 0.01%
+3,218
New +$209K
TROW icon
436
T. Rowe Price
TROW
$24.3B
$222K 0.01%
2,951
-375,037
-99% -$26.6M
COST icon
437
Costco
COST
$423B
$210K 0.01%
1,313
-28,314
-96% -$4.32M
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$201K 0.01%
4,781
-36,285
-88% -$1.67M
AEE icon
439
Ameren
AEE
$29.6B
– –
-48,634
Closed -$2.39M
AIV
440
Aimco
AIV
$377M
– –
-1,320,890
Closed -$8.08M
ALB icon
441
Albemarle
ALB
$15.5B
– –
-234,341
Closed -$20M
AME icon
442
Ametek
AME
$58B
– –
-52,335
Closed -$2.5M
BBWI icon
443
Bath & Body Works
BBWI
$3.89B
– –
-17,172
Closed -$982K
BGFV
444
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,417
Closed -$387K
BLK icon
445
Blackrock
BLK
$175B
– –
-29,059
Closed -$10.5M
BXP icon
446
Boston Properties
BXP
$10.8B
– –
-11,221
Closed -$1.53M
CAG icon
447
Conagra Brands
CAG
$7.07B
– –
-57,987
Closed -$2.13M
CAKE icon
448
Cheesecake Factory
CAKE
$5.53B
– –
-6,567
Closed -$329K
CDNS icon
449
Cadence Design Systems
CDNS
$91.4B
– –
-198,945
Closed -$5.08M
CL icon
450
Colgate-Palmolive
CL
$74.3B
– –
-33,696
Closed -$2.5M
16 17
18
19 20

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.