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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
+5.27%
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
$5.82B
AUM Growth
-$234M
Cap. Flow
-$512M
Cap. Flow %
-8.8%
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
KMB icon
Kimberly-Clark
KMB
+$44.4M
3
KO icon
Coca-Cola
KO
+$42.3M
4
GE icon
GE Aerospace
GE
+$37.6M
5
MCD icon
McDonald's
MCD
+$34.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$63M
2
GS icon
Goldman Sachs
GS
+$40.5M
3
PFG icon
Principal Financial Group
PFG
+$37.3M
4
EMC
EMC CORPORATION
EMC
+$33.3M
5
AIG icon
American International
AIG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Discretionary 17.95%
3 Financials 16.21%
4 Consumer Staples 11.46%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$45M 0.77%
4,756,280
-138,630
-3% -$1.26M
VZ icon
27
Verizon
VZ
$195B
$44.5M 0.77%
+857,040
New +$46M
KO icon
28
Coca-Cola
KO
$374B
$44.2M 0.76%
1,043,842
+964,350
+1,213% +$42.3M
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$43.3M 0.74%
+343,216
New +$44.4M
CSC
30
DELISTED
Computer Sciences
CSC
$42.9M 0.74%
821,197
-378,121
-32% -$18.3M
ELV icon
31
Elevance Health
ELV
$86.2B
$42.7M 0.73%
340,655
-32,661
-9% -$4.22M
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42.5M 0.73%
670,023
+189,443
+39% +$12.1M
GPC icon
33
Genuine Parts
GPC
$18.5B
$41.8M 0.72%
415,900
+123,506
+42% +$12.5M
SBUX icon
34
Starbucks
SBUX
$119B
$41.4M 0.71%
764,930
-129,807
-15% -$7.26M
AMGN icon
35
Amgen
AMGN
$226B
$40.3M 0.69%
241,618
-73,551
-23% -$12.4M
HD icon
36
Home Depot
HD
$350B
$40.2M 0.69%
312,737
-54,038
-15% -$7.2M
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$39.3M 0.68%
895,994
-478,373
-35% -$21M
EA
38
DELISTED
Electronic Arts
EA
$36.9M 0.63%
432,019
-100,488
-19% -$8.04M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$36.3M 0.62%
667,468
-227,243
-25% -$11.7M
ORCL icon
40
Oracle
ORCL
$435B
$36M 0.62%
916,480
+691,014
+306% +$28.2M
KDP icon
41
Keurig Dr Pepper
KDP
$39.9B
$35.9M 0.62%
392,929
+67,690
+21% +$6.41M
DD icon
42
DuPont de Nemours
DD
$19.1B
$35.8M 0.62%
272,785
+32,085
+13% +$4.28M
GE icon
43
GE Aerospace
GE
$380B
$35.8M 0.61%
+252,036
New +$37.6M
TGT icon
44
Target
TGT
$69B
$35.4M 0.61%
515,268
+3,837
+0.8% +$275K
EG icon
45
Everest Group
EG
$14.2B
$35.3M 0.61%
186,030
-59,366
-24% -$11.2M
PNC icon
46
PNC Financial Services
PNC
$100B
$34.8M 0.6%
386,090
-188,786
-33% -$16.2M
KSS icon
47
Kohl's
KSS
$2.16B
$34.8M 0.6%
794,589
+22,690
+3% +$950K
FISV
48
Fiserv Inc
FISV
$27.8B
$34.4M 0.59%
690,926
+66,862
+11% +$3.51M
AMZN icon
49
Amazon
AMZN
$3T
$34.3M 0.59%
819,080
-330,460
-29% -$12.6M
JPM icon
50
JPMorgan Chase
JPM
$956B
$34.1M 0.59%
512,190
-384,698
-43% -$25.1M
1
2
3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Winton Group held 422 positions worth $5.82B, down 3.9% from $6.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Winton Group withdrew a net $512M in Q3 2016, closing 45 positions and reducing 156 holdings. Its most notable exit was XL Group Ltd., an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winton Group opened a new position in Verizon worth $44.5M.

  • Winton Group's largest Q3 2016 buy was Verizon: 857,040 shares worth $44.5M.
  • Winton Group added most to Coca-Cola in Q3 2016, an estimated $42.3M increase.
  • Winton Group's biggest Q3 2016 reduction was Principal Financial Group, cutting an estimated $37.3M.
  • Winton Group fully exited XL Group Ltd. in Q3 2016, selling an estimated $63M.
  • Winton Group's ten largest holdings make up 13% of its $5.82B portfolio in Q3 2016.
  • Winton Group opened 124 new positions and closed 45 in Q3 2016.
  • Winton Group's portfolio value fell 3.9% quarter-over-quarter to $5.82B.

Based on Winton Group's 13F filing for Q3 2016, filed 8 Nov 2016.