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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
INTU icon
26
Intuit
INTU
$91.5B
$21M 0.67%
147,618
-16,091
-10% -$2.22M
GEN icon
27
Gen Digital
GEN
$17.5B
$20.8M 0.66%
634,662
+234,374
+59% +$7.14M
ADSK icon
28
Autodesk
ADSK
$54.1B
$20.1M 0.64%
178,853
+23,753
+15% +$2.62M
ILMN icon
29
Illumina
ILMN
$29B
$20M 0.64%
103,405
+14,247
+16% +$2.65M
ABBV icon
30
AbbVie
ABBV
$438B
$20M 0.64%
224,989
+78,484
+54% +$5.97M
FISV
31
Fiserv Inc
FISV
$27.8B
$20M 0.64%
309,760
+28,954
+10% +$1.8M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$19.7M 0.63%
256,280
-70,146
-21% -$5.45M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$19.6M 0.63%
405,210
-91,691
-18% -$4.66M
ORCL icon
34
Oracle
ORCL
$435B
$19.6M 0.62%
404,936
-242,287
-37% -$12.1M
CRM icon
35
Salesforce
CRM
$162B
$19.3M 0.62%
207,050
+2,884
+1% +$265K
MCHP icon
36
Microchip Technology
MCHP
$44.2B
$19.2M 0.61%
427,672
+171,398
+67% +$7.19M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$19.2M 0.61%
101,308
+7,272
+8% +$1.32M
ELV icon
38
Elevance Health
ELV
$86.2B
$18.8M 0.6%
98,882
-52,530
-35% -$10M
CA
39
DELISTED
CA, Inc.
CA
$18.4M 0.59%
552,702
-251,803
-31% -$8.33M
RVTY icon
40
Revvity
RVTY
$12.9B
$18.4M 0.59%
267,286
+28,955
+12% +$1.94M
RCL icon
41
Royal Caribbean
RCL
$82.4B
$18.1M 0.58%
152,790
+53,335
+54% +$6.24M
WM icon
42
Waste Management
WM
$90.6B
$18.1M 0.58%
230,743
-78,527
-25% -$5.97M
CRL icon
43
Charles River Laboratories
CRL
$13.2B
$17.8M 0.57%
164,552
+6,289
+4% +$646K
EA
44
DELISTED
Electronic Arts
EA
$17.7M 0.56%
149,788
-83,630
-36% -$9.69M
MAR icon
45
Marriott International
MAR
$90.9B
$17.4M 0.56%
158,062
+21,962
+16% +$2.26M
ADBE icon
46
Adobe
ADBE
$109B
$17.1M 0.54%
114,611
+12,832
+13% +$1.92M
QGEN icon
47
Qiagen
QGEN
$9.04B
$16.9M 0.54%
505,500
+81,134
+19% +$2.8M
EL icon
48
Estee Lauder
EL
$31.5B
$16.3M 0.52%
151,208
+22,410
+17% +$2.3M
TNL icon
49
Travel + Leisure Co
TNL
$4.5B
$16.2M 0.52%
341,433
-82,250
-19% -$3.75M
HLT icon
50
Hilton Worldwide
HLT
$70B
$16.2M 0.52%
232,886
-8,504
-4% -$542K
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 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.