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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
NRG icon
476
NRG Energy
NRG
$25B
– –
-28,392
Closed -$318K
NSC icon
477
Norfolk Southern
NSC
$75B
– –
-8,613
Closed -$836K
NTRS icon
478
Northern Trust
NTRS
$34.4B
– –
-7,975
Closed -$542K
NVR icon
479
NVR
NVR
$16.8B
– –
-11,378
Closed -$18.7M
PARA
480
DELISTED
Paramount Global Class B
PARA
– –
-221,312
Closed -$12.1M
PBI icon
481
Pitney Bowes
PBI
$2.33B
– –
-58,580
Closed -$1.06M
PHM icon
482
Pultegroup
PHM
$24.8B
– –
-39,358
Closed -$789K
PPG icon
483
PPG Industries
PPG
$25.7B
– –
-167,255
Closed -$17.3M
RMD icon
484
ResMed
RMD
$31.9B
– –
-197,404
Closed -$12.8M
ROK icon
485
Rockwell Automation
ROK
$48.3B
– –
-41,451
Closed -$5.07M
RVTY icon
486
Revvity
RVTY
$12.9B
– –
-125,720
Closed -$7.05M
SLG icon
487
SL Green Realty
SLG
$3.9B
– –
-3,839
Closed -$402K
SMG icon
488
ScottsMiracle-Gro
SMG
$3.63B
– –
-4,366
Closed -$364K
SPG icon
489
Simon Property Group
SPG
$71.5B
– –
-24,608
Closed -$5.09M
TAP icon
490
Molson Coors Class B
TAP
$7.93B
– –
-140,968
Closed -$15.5M
UDR icon
491
UDR
UDR
$12.1B
– –
-212,390
Closed -$7.64M
VTR icon
492
Ventas
VTR
$47.2B
– –
-103,610
Closed -$7.32M
WELL icon
493
Welltower
WELL
$169B
– –
-153,496
Closed -$11.5M
WOLF icon
494
Wolfspeed
WOLF
$1.52B
– –
-14,422
Closed -$371K
WWW icon
495
Wolverine World Wide
WWW
$1.55B
– –
-14,139
Closed -$326K
ZTS icon
496
Zoetis
ZTS
$30.9B
– –
-8,473
Closed -$441K
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,910
Closed -$363K
SRCL
498
DELISTED
Stericycle Inc
SRCL
– –
-98,429
Closed -$7.89M
CORE
499
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,038
Closed -$288K
WP
500
DELISTED
Worldpay, Inc.
WP
– –
-3,602
Closed -$203K
17 18 19
20
21

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HCM
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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.