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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 | |
|---|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$20.5B
| – | – |
-37,101
| Closed | -$1.56M | – |
|
452
Camden Property Trust
CPT
$11.3B
| – | – |
-9,683
| Closed | -$811K | – |
|
453
Dollar Tree
DLTR
$22.3B
| – | – |
-2,610
| Closed | -$206K | – |
|
454
Edison International
EIX
$21.3B
| – | – |
-74,541
| Closed | -$5.39M | – |
|
455
Estee Lauder
EL
$35.5B
| – | – |
-313,938
| Closed | -$27.8M | – |
|
456
Enova International
ENVA
$4.43B
| – | – |
-34,723
| Closed | -$336K | – |
|
457
Equinix
EQIX
$101B
| – | – |
-7,160
| Closed | -$2.58M | – |
|
458
Expedia Group
EXPE
$32.9B
| – | – |
-44,299
| Closed | -$5.17M | – |
|
459
Fastenal
FAST
$58.2B
| – | – |
-1,577,692
| Closed | -$16.5M | – |
|
460
Federal Realty Investment Trust
FRT
$9.22B
| – | – |
-39,818
| Closed | -$6.13M | – |
|
461
GE Aerospace
GE
$320B
| – | – |
-252,036
| Closed | -$35.8M | – |
|
462
Gen Digital
GEN
$13.9B
| – | – |
-40,681
| Closed | -$1.02M | – |
|
463
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-6,120
| Closed | -$238K | – |
|
464
Home BancShares
HOMB
$5.65B
| – | – |
-15,885
| Closed | -$331K | – |
|
465
Idexx Laboratories
IDXX
$40.8B
| – | – |
-172,391
| Closed | -$19.4M | – |
|
466
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,139,015
| Closed | -$25.5M | – |
|
467
Iron Mountain
IRM
$34.1B
| – | – |
-111,640
| Closed | -$4.19M | – |
|
468
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-20,382
| Closed | -$1.65M | – |
|
469
DELISTED
Kellanova
K
| – | – |
-24,391
| Closed | -$1.77M | – |
|
470
The Kraft Heinz Company
KHC
$26.4B
| – | – |
-16,275
| Closed | -$1.46M | – |
|
471
Leidos
LDOS
$15.3B
| – | – |
-215,690
| Closed | -$9.34M | – |
|
472
LKQ Corp
LKQ
$5.53B
| – | – |
-350,207
| Closed | -$12.4M | – |
|
473
Eli Lilly
LLY
$1.05T
| – | – |
-4,026
| Closed | -$323K | – |
|
474
The Mosaic Company
MOS
$5.96B
| – | – |
-97,245
| Closed | -$2.38M | – |
|
475
NiSource
NI
$19.5B
| – | – |
-228,563
| Closed | -$5.51M | – |
|
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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.