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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
LH icon
451
Labcorp
LH
$26.1B
$807K 0.03%
6,220
+937
+18% +$125K
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$803K 0.03%
13,441
-934
-6% -$52.8K
DVA icon
453
DaVita
DVA
$11.7B
$797K 0.03%
13,421
+2,836
+27% +$171K
CDW icon
454
CDW
CDW
$17.1B
$795K 0.03%
12,045
+2,412
+25% +$151K
CPT icon
455
Camden Property Trust
CPT
$11B
$793K 0.03%
8,675
-1,824
-17% -$164K
WY icon
456
Weyerhaeuser
WY
$18.2B
$789K 0.03%
23,195
+4,102
+21% +$135K
EXR icon
457
Extra Space Storage
EXR
$31B
$783K 0.02%
9,803
-4,477
-31% -$348K
JNPR
458
DELISTED
Juniper Networks
JNPR
$775K 0.02%
27,839
-64,799
-70% -$1.81M
EQR icon
459
Equity Residential
EQR
$24.7B
$774K 0.02%
11,741
-49,933
-81% -$3.34M
MPC icon
460
Marathon Petroleum
MPC
$90B
$770K 0.02%
13,728
-16,523
-55% -$886K
DAL icon
461
Delta Air Lines
DAL
$58.7B
$760K 0.02%
15,769
-20,429
-56% -$1.02M
LEN icon
462
Lennar Class A
LEN
$20.6B
$755K 0.02%
15,015
-183,879
-92% -$9.17M
BNY
463
Bank of New York Mellon
BNY
$108B
$753K 0.02%
14,194
-145,851
-91% -$7.65M
XRAY icon
464
Dentsply Sirona
XRAY
$2.34B
$746K 0.02%
12,475
+6,639
+114% +$395K
VTR icon
465
Ventas
VTR
$47.2B
$735K 0.02%
11,289
+373
+3% +$25.2K
JEF icon
466
Jefferies Financial Group
JEF
$12.8B
$732K 0.02%
32,365
+19,550
+153% +$438K
UDR icon
467
UDR
UDR
$12.1B
$732K 0.02%
19,247
-5,616
-23% -$218K
BXP icon
468
Boston Properties
BXP
$10.8B
$729K 0.02%
5,929
+5
+0.1% +$605
CPB icon
469
Campbell Soup
CPB
$6.69B
$722K 0.02%
15,430
-22,119
-59% -$1.12M
HRL icon
470
Hormel Foods
HRL
$13.6B
$719K 0.02%
22,380
-25,309
-53% -$827K
DG icon
471
Dollar General
DG
$27B
$716K 0.02%
8,840
-24,654
-74% -$1.85M
DOV icon
472
Dover
DOV
$28.3B
$715K 0.02%
9,681
+3,435
+55% +$239K
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$714K 0.02%
14,970
+4,918
+49% +$225K
GRMN
474
Garmin
GRMN
$60.4B
$703K 0.02%
13,017
-89,076
-87% -$4.61M
CDK
475
DELISTED
CDK Global, Inc.
CDK
$701K 0.02%
11,116
+5,333
+92% +$336K
17 18
19
20 21

Similar funds

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
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 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.