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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
DNB
501
DELISTED
Dun & Bradstreet
DNB
– –
-14,504
Closed -$1.98M
SCG
502
DELISTED
Scana
SCG
– –
-13,825
Closed -$1M
KLXI
503
DELISTED
KLX Inc.
KLXI
– –
-11,821
Closed -$351K
FINL
504
DELISTED
Finish Line
FINL
– –
-15,577
Closed -$360K
MON
505
DELISTED
Monsanto Co
MON
– –
-9,483
Closed -$969K
CAA
506
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,409
Closed -$315K
BWLD
507
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,156
Closed -$303K
DD
508
DELISTED
Du Pont De Nemours E I
DD
– –
-157,981
Closed -$10.6M
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-58,386
Closed -$4.61M
CSC
510
DELISTED
Computer Sciences
CSC
– –
-821,197
Closed -$42.9M
APOL
511
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-40,005
Closed -$318K
GGP
512
DELISTED
GGP Inc.
GGP
– –
-43,619
Closed -$1.2M
RAX
513
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,991
Closed -$348K
EBIX
514
DELISTED
Ebix Inc
EBIX
– –
-7,654
Closed -$435K
RHT
515
DELISTED
Red Hat Inc
RHT
– –
-4,678
Closed -$378K
17 18 19 20
21

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.