We are live on ! Find out more
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
Cap. Flow
-$2.96B
Cap. Flow %
-97.87%
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
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 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
COR icon
26
Cencora
COR
$61.8B
$25.8M 0.85%
329,833
-279,779
-46% -$21.8M
2015 Q2
6 quarters
UTHR icon
27
United Therapeutics
UTHR
$23.6B
$25.6M 0.84%
178,370
-79,894
-31% -$10.2M
2014 Q2
10 quarters
MDLZ icon
28
Mondelez International
MDLZ
$77.1B
$24.7M 0.82%
557,654
-338,340
-38% -$14.6M
2016 Q1
3 quarters
EW icon
29
Edwards Lifesciences
EW
$49.1B
$24.2M 0.8%
776,274
-1,275,003
-62% -$41.3M
2014 Q4
8 quarters
DHI icon
30
D.R. Horton
DHI
$37.7B
$23.9M 0.79%
873,902
-837,515
-49% -$23.9M
2015 Q4
4 quarters
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$23M 0.76%
565,503
-145,547
-20% -$6.31M
2014 Q2
10 quarters
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.3M 0.74%
312,319
-357,704
-53% -$24.2M
2014 Q2
10 quarters
FFIV icon
33
F5
FFIV
$27.2B
$22.3M 0.74%
153,931
-4,093
-3% -$555K
2014 Q2
10 quarters
DFS icon
34
DELISTED
Discover Financial Services
DFS
$22.1M 0.73%
306,432
+37,072
+14% +$2.36M
2014 Q2
10 quarters
PM icon
35
Philip Morris
PM
$314B
$21.9M 0.72%
238,919
-33,697
-12% -$3.12M
2016 Q3
1 quarter
MSFT icon
36
Microsoft
MSFT
$3.97T
$21.5M 0.71%
345,316
-490,065
-59% -$29.5M
2014 Q2
10 quarters
AFL icon
37
Aflac
AFL
$57.4B
$21.1M 0.7%
605,184
-60,004
-9% -$2.11M
2014 Q2
10 quarters
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$20.9M 0.69%
294,218
-84,342
-22% -$5.83M
2015 Q4
4 quarters
LUV icon
39
Southwest Airlines
LUV
$20.4B
$20.9M 0.69%
419,489
+140,826
+51% +$6.31M
2014 Q2
10 quarters
VMRK icon
40
Vivmark Residential
VMRK
$47.3B
$20.4M 0.67%
316,229
-198,347
-39% -$12.2M
2016 Q2
2 quarters
COF icon
41
Capital One
COF
$122B
$19.9M 0.66%
228,143
-216,794
-49% -$17.5M
2014 Q2
10 quarters
KSS icon
42
Kohl's
KSS
$2.31B
$19.5M 0.64%
394,662
-399,927
-50% -$19.8M
2014 Q2
10 quarters
FITB icon
43
Fifth Third Bancorp
FITB
$45.9B
$19.4M 0.64%
719,335
-393,420
-35% -$9.43M
2014 Q2
10 quarters
PRU icon
44
Prudential Financial
PRU
$39B
$19.2M 0.63%
184,763
-178,817
-49% -$17M
2015 Q4
4 quarters
BAX icon
45
Baxter International
BAX
$12.6B
$18.8M 0.62%
423,194
-287,926
-40% -$13.3M
2015 Q4
4 quarters
STI icon
46
DELISTED
SunTrust Banks, Inc.
STI
$18.6M 0.61%
338,623
-182,149
-35% -$9.1M
2014 Q2
10 quarters
JNPR icon
47
DELISTED
Juniper Networks
JNPR
$18.4M 0.61%
652,399
+204,119
+46% +$5.32M
2015 Q4
4 quarters
WFC icon
48
Wells Fargo
WFC
$253B
$18.4M 0.61%
333,164
-386,941
-54% -$19.5M
2014 Q2
10 quarters
GPC icon
49
Genuine Parts
GPC
$17.5B
$18.3M 0.61%
191,883
-224,017
-54% -$21.4M
2014 Q2
10 quarters
ADM icon
50
Archer Daniels Midland
ADM
$38.5B
$18M 0.59%
393,473
-189,273
-32% -$8.38M
2014 Q2
10 quarters
1
2
3 4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.