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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
+963.71%
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
NRG icon
476
NRG Energy
NRG
$22.7B
– –
-28,392
Closed -$318K –
NSC icon
477
Norfolk Southern
NSC
$71.4B
– –
-8,613
Closed -$836K –
NTRS icon
478
Northern Trust
NTRS
$30.8B
– –
-7,975
Closed -$542K –
NVR icon
479
NVR
NVR
$15.7B
– –
-11,378
Closed -$18.7M –
PARA icon
480
DELISTED
Paramount Global Class B
PARA
– –
-221,312
Closed -$12.1M –
PBI icon
481
Pitney Bowes
PBI
$2.3B
– –
-58,580
Closed -$1.06M –
PHM icon
482
Pultegroup
PHM
$21.4B
– –
-39,358
Closed -$789K –
PPG icon
483
PPG Industries
PPG
$23.1B
– –
-167,255
Closed -$17.3M –
RMD icon
484
ResMed
RMD
$32.4B
– –
-197,404
Closed -$12.8M –
ROK icon
485
Rockwell Automation
ROK
$48B
– –
-41,451
Closed -$5.07M –
RVTY icon
486
Revvity
RVTY
$17.2B
– –
-125,720
Closed -$7.05M –
SLG icon
487
SL Green Realty
SLG
$3.43B
– –
-3,839
Closed -$402K –
SMG icon
488
ScottsMiracle-Gro
SMG
$2.9B
– –
-4,366
Closed -$364K –
SPG icon
489
Simon Property Group
SPG
$64.5B
– –
-24,608
Closed -$5.09M –
TAP icon
490
Molson Coors Class B
TAP
$6.94B
– –
-140,968
Closed -$15.5M –
UDR icon
491
UDR
UDR
$11B
– –
-212,390
Closed -$7.64M –
VTR icon
492
Ventas
VTR
$42.1B
– –
-103,610
Closed -$7.32M –
WELL icon
493
Welltower
WELL
$162B
– –
-153,496
Closed -$11.5M –
WOLF icon
494
Wolfspeed
WOLF
$1.62B
– –
-14,422
Closed -$371K –
WWW icon
495
Wolverine World Wide
WWW
$1.59B
– –
-14,139
Closed -$326K –
ZTS icon
496
Zoetis
ZTS
$30.9B
– –
-8,473
Closed -$441K –
PDCO icon
497
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,910
Closed -$363K –
SRCL icon
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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ACM
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PCM
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DMIC
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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.