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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
ADM icon
476
Archer Daniels Midland
ADM
$38.8B
$700K 0.02%
16,477
-4,045
-20% -$170K
INGR icon
477
Ingredion
INGR
$6.53B
$698K 0.02%
5,784
-3,302
-36% -$403K
PSX icon
478
Phillips 66
PSX
$86B
$698K 0.02%
7,624
-6,034
-44% -$511K
CHTR icon
479
Charter Communications
CHTR
$18.3B
$694K 0.02%
1,910
-3,720
-66% -$1.38M
PHM icon
480
Pultegroup
PHM
$24.8B
$691K 0.02%
25,268
+10,544
+72% +$267K
TGT icon
481
Target
TGT
$69B
$690K 0.02%
11,699
-159,294
-93% -$8.92M
FDX icon
482
FedEx
FDX
$76.9B
$688K 0.02%
3,050
-734
-19% -$156K
ANDV
483
DELISTED
Andeavor
ANDV
$687K 0.02%
6,663
+659
+11% +$64.9K
HST icon
484
Host Hotels & Resorts
HST
$15.5B
$675K 0.02%
36,521
+6,915
+23% +$126K
HOG icon
485
Harley-Davidson
HOG
$2.72B
$672K 0.02%
13,948
+3,349
+32% +$163K
LNC icon
486
Lincoln National
LNC
$8.75B
$668K 0.02%
9,096
-74,090
-89% -$5.23M
CTSH icon
487
Cognizant
CTSH
$26.3B
$666K 0.02%
9,187
-753
-8% -$52.9K
VFC icon
488
VF Corp
VFC
$5.86B
$666K 0.02%
11,131
-3,862
-26% -$223K
CAT icon
489
Caterpillar
CAT
$385B
$664K 0.02%
5,326
-1,326
-20% -$153K
SCG
490
DELISTED
Scana
SCG
$664K 0.02%
13,698
+161
+1% +$9.87K
SIRI icon
491
SiriusXM
SIRI
$9.7B
$651K 0.02%
11,789
+782
+7% +$43.3K
AZO icon
492
AutoZone
AZO
$50.1B
$650K 0.02%
1,092
-1,366
-56% -$728K
ALB icon
493
Albemarle
ALB
$15.5B
$647K 0.02%
4,748
-534
-10% -$63.5K
DUK icon
494
Duke Energy
DUK
$94.5B
$644K 0.02%
7,678
-3,876
-34% -$332K
ESRX
495
DELISTED
Express Scripts Holding Company
ESRX
$643K 0.02%
10,162
-121,390
-92% -$7.54M
NUE icon
496
Nucor
NUE
$62.5B
$642K 0.02%
11,463
-35,970
-76% -$2.03M
BEN icon
497
Franklin Resources
BEN
$17B
$640K 0.02%
14,373
-59,134
-80% -$2.59M
PCAR icon
498
PACCAR
PCAR
$69.1B
$640K 0.02%
13,277
+2,832
+27% +$128K
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$638K 0.02%
21,086
+3,653
+21% +$113K
PARA
500
DELISTED
Paramount Global Class B
PARA
$632K 0.02%
10,895
-35,898
-77% -$2.27M
18 19
20
21 22

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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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.