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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
COR icon
26
Cencora
COR
$62B
$25.8M 0.85%
329,833
-279,779
-46% -$21.8M
UTHR icon
27
United Therapeutics
UTHR
$22.7B
$25.6M 0.84%
178,370
-79,894
-31% -$10.2M
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$24.7M 0.82%
557,654
-338,340
-38% -$14.6M
EW icon
29
Edwards Lifesciences
EW
$53B
$24.2M 0.8%
776,274
-1,275,003
-62% -$41.3M
DHI icon
30
D.R. Horton
DHI
$41B
$23.9M 0.79%
873,902
-837,515
-49% -$23.9M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$23M 0.76%
565,503
-145,547
-20% -$6.31M
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.3M 0.74%
312,319
-357,704
-53% -$24.2M
FFIV icon
33
F5
FFIV
$23.2B
$22.3M 0.74%
153,931
-4,093
-3% -$555K
DFS
34
DELISTED
Discover Financial Services
DFS
$22.1M 0.73%
306,432
+37,072
+14% +$2.36M
PM icon
35
Philip Morris
PM
$290B
$21.9M 0.72%
238,919
-33,697
-12% -$3.12M
MSFT icon
36
Microsoft
MSFT
$3.76T
$21.5M 0.71%
345,316
-490,065
-59% -$29.5M
AFL icon
37
Aflac
AFL
$61.2B
$21.1M 0.7%
605,184
-60,004
-9% -$2.11M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$20.9M 0.69%
294,218
-84,342
-22% -$5.83M
LUV icon
39
Southwest Airlines
LUV
$22B
$20.9M 0.69%
419,489
+140,826
+51% +$6.31M
EQR icon
40
Equity Residential
EQR
$24.7B
$20.4M 0.67%
316,229
-198,347
-39% -$12.2M
COF icon
41
Capital One
COF
$134B
$19.9M 0.66%
228,143
-216,794
-49% -$17.5M
KSS icon
42
Kohl's
KSS
$2.16B
$19.5M 0.64%
394,662
-399,927
-50% -$19.8M
FITB
43
Fifth Third Bancorp
FITB
$51.8B
$19.4M 0.64%
719,335
-393,420
-35% -$9.43M
PRU icon
44
Prudential Financial
PRU
$42.1B
$19.2M 0.63%
184,763
-178,817
-49% -$17M
BAX icon
45
Baxter International
BAX
$14.4B
$18.8M 0.62%
423,194
-287,926
-40% -$13.3M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$18.6M 0.61%
338,623
-182,149
-35% -$9.1M
JNPR
47
DELISTED
Juniper Networks
JNPR
$18.4M 0.61%
652,399
+204,119
+46% +$5.32M
WFC icon
48
Wells Fargo
WFC
$265B
$18.4M 0.61%
333,164
-386,941
-54% -$19.5M
GPC icon
49
Genuine Parts
GPC
$18.5B
$18.3M 0.61%
191,883
-224,017
-54% -$21.4M
ADM icon
50
Archer Daniels Midland
ADM
$38.8B
$18M 0.59%
393,473
-189,273
-32% -$8.38M
1
2
3 4 5

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.