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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
+963.72%
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
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$914K 0.03%
10,641
-59,263
-85% -$4.88M
PNW icon
427
Pinnacle West Capital
PNW
$12B
$902K 0.03%
10,671
+4,058
+61% +$356K
NLY icon
428
Annaly Capital Management
NLY
$17.3B
$899K 0.03%
+18,435
New +$903K
AGNC icon
429
AGNC Investment
AGNC
$12.8B
$898K 0.03%
+41,413
New +$885K
HPQ icon
430
HP
HPQ
$27.3B
$893K 0.03%
44,724
-644,337
-94% -$12.3M
BWA icon
431
BorgWarner
BWA
$14.1B
$882K 0.03%
19,560
+4,436
+29% +$181K
TFC icon
432
Truist Financial
TFC
$63.4B
$881K 0.03%
18,759
-2,960
-14% -$136K
LYB icon
433
LyondellBasell Industries
LYB
$20.2B
$874K 0.03%
8,823
-10,283
-54% -$925K
ESS icon
434
Essex Property Trust
ESS
$18.2B
$872K 0.03%
3,431
+382
+13% +$99.8K
PKG icon
435
Packaging Corp of America
PKG
$22.7B
$870K 0.03%
7,586
+362
+5% +$40.5K
UNM icon
436
Unum
UNM
$14.5B
$869K 0.03%
16,992
-17,839
-51% -$870K
COST icon
437
Costco
COST
$423B
$867K 0.03%
5,276
+2,311
+78% +$363K
MTB icon
438
M&T Bank
MTB
$36.3B
$862K 0.03%
5,352
+1,047
+24% +$165K
IRM icon
439
Iron Mountain
IRM
$36.2B
$846K 0.03%
21,745
+15,783
+265% +$590K
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$845K 0.03%
32,028
-6,177
-16% -$170K
GPC icon
441
Genuine Parts
GPC
$18.5B
$843K 0.03%
8,809
-29,547
-77% -$2.51M
BG icon
442
Bunge Global
BG
$21.6B
$833K 0.03%
11,988
+3,907
+48% +$296K
CBRE icon
443
CBRE Group
CBRE
$41.7B
$832K 0.03%
21,959
-118,890
-84% -$4.37M
GIS icon
444
General Mills
GIS
$19.9B
$826K 0.03%
15,961
-10,856
-40% -$595K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.4B
$822K 0.03%
7,692
+1,371
+22% +$144K
F icon
446
Ford
F
$55.8B
$819K 0.03%
68,394
-13,551
-17% -$153K
PFG icon
447
Principal Financial Group
PFG
$24.4B
$819K 0.03%
12,734
+919
+8% +$59.1K
FLOW
448
DELISTED
SPX FLOW, Inc.
FLOW
$819K 0.03%
21,242
-1,689
-7% -$59.7K
DHI icon
449
D.R. Horton
DHI
$41B
$810K 0.03%
20,294
-193,017
-90% -$7.03M
COF icon
450
Capital One
COF
$134B
$808K 0.03%
9,541
-118,041
-93% -$9.73M
16 17
18
19 20

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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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.