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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
CMS icon
451
CMS Energy
CMS
$21.7B
– –
-37,101
Closed -$1.56M
CPT icon
452
Camden Property Trust
CPT
$11B
– –
-9,683
Closed -$811K
DLTR icon
453
Dollar Tree
DLTR
$24.9B
– –
-2,610
Closed -$206K
EIX icon
454
Edison International
EIX
$26.1B
– –
-74,541
Closed -$5.39M
EL icon
455
Estee Lauder
EL
$31.5B
– –
-313,938
Closed -$27.8M
ENVA icon
456
Enova International
ENVA
$6.29B
– –
-34,723
Closed -$336K
EQIX icon
457
Equinix
EQIX
$103B
– –
-7,160
Closed -$2.58M
EXPE icon
458
Expedia Group
EXPE
$37.7B
– –
-44,299
Closed -$5.17M
FAST icon
459
Fastenal
FAST
$59.8B
– –
-1,577,692
Closed -$16.5M
FRT icon
460
Federal Realty Investment Trust
FRT
$10.2B
– –
-39,818
Closed -$6.13M
GE icon
461
GE Aerospace
GE
$380B
– –
-252,036
Closed -$35.8M
GEN icon
462
Gen Digital
GEN
$17.5B
– –
-40,681
Closed -$1.02M
GOOG icon
463
Alphabet (Google) Class C
GOOG
$4.35T
– –
-6,120
Closed -$238K
HOMB icon
464
Home BancShares
HOMB
$6.17B
– –
-15,885
Closed -$331K
IDXX icon
465
Idexx Laboratories
IDXX
$46.9B
– –
-172,391
Closed -$19.4M
IPG
466
DELISTED
Interpublic Group of Companies
IPG
– –
-1,139,015
Closed -$25.5M
IRM icon
467
Iron Mountain
IRM
$36.2B
– –
-111,640
Closed -$4.19M
JBHT icon
468
JB Hunt Transport Services
JBHT
$25B
– –
-20,382
Closed -$1.65M
K
469
DELISTED
Kellanova
K
– –
-24,391
Closed -$1.77M
KHC icon
470
Kraft Heinz
KHC
$29.6B
– –
-16,275
Closed -$1.46M
LDOS icon
471
Leidos
LDOS
$17.5B
– –
-215,690
Closed -$9.34M
LKQ icon
472
LKQ Corp
LKQ
$6.22B
– –
-350,207
Closed -$12.4M
LLY icon
473
Eli Lilly
LLY
$1.1T
– –
-4,026
Closed -$323K
MOS icon
474
The Mosaic Company
MOS
$7.46B
– –
-97,245
Closed -$2.38M
NI icon
475
NiSource
NI
$20B
– –
-228,563
Closed -$5.51M
17 18
19
20 21

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.