We are live on ! Find out more
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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.2 quarters

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 18.91%
2 Healthcare 17.22%
3 Industrials 15.12%
4 Consumer Staples 14.37%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
501
Cardinal Health
CAH
$55B
$625K 0.02%
9,338
-123,394
-93% -$8.72M
2014 Q2
13 quarters
RMD icon
502
ResMed
RMD
$32.4B
$622K 0.02%
8,076
+640
+9% +$49K
2017 Q2
1 quarter
MCK icon
503
McKesson
MCK
$109B
$621K 0.02%
4,044
-75,364
-95% -$11.8M
2016 Q3
4 quarters
OKE icon
504
Oneok
OKE
$56.6B
$614K 0.02%
11,082
+3,185
+40% +$172K
2016 Q4
3 quarters
JBHT icon
505
JB Hunt Transport Services
JBHT
$21.5B
$608K 0.02%
5,470
-443
-7% -$42.9K
2017 Q2
1 quarter
TAP icon
506
Molson Coors Class B
TAP
$6.94B
$608K 0.02%
7,451
-54,806
-88% -$4.82M
2017 Q2
1 quarter
TMUS icon
507
T-Mobile US
TMUS
$159B
$607K 0.02%
9,842
+526
+6% +$33K
2017 Q2
1 quarter
NTRS icon
508
Northern Trust
NTRS
$30.8B
$606K 0.02%
6,592
+306
+5% +$27.6K
2017 Q2
1 quarter
CMTL icon
509
Comtech Telecommunications
CMTL
$35.4M
$604K 0.02%
29,440
-15,891
-35% -$305K
2017 Q2
1 quarter
FLEX icon
510
Flex
FLEX
$44.3B
$601K 0.02%
48,142
+6,939
+17% +$85.5K
2017 Q2
1 quarter
GAP icon
511
The Gap Inc
GAP
$8.16B
$598K 0.02%
20,243
-288,802
-93% -$7.1M
2014 Q2
13 quarters
XRX icon
512
Xerox
XRX
$361M
$589K 0.02%
17,695
-51,365
-74% -$1.62M
2014 Q2
13 quarters
IPG icon
513
DELISTED
Interpublic Group of Companies
IPG
$587K 0.02%
28,255
+125
+0.4% +$2.72K
2017 Q1
2 quarters
ECL icon
514
Ecolab
ECL
$79B
$583K 0.02%
4,533
+1,205
+36% +$158K
2017 Q2
1 quarter
DLTR icon
515
Dollar Tree
DLTR
$22.3B
$582K 0.02%
+6,709
New +$512K
2017 Q3
0 quarters
FFIV icon
516
F5
FFIV
$27.2B
$582K 0.02%
4,831
-136,916
-97% -$16.5M
2014 Q2
13 quarters
PLD icon
517
Prologis
PLD
$123B
$570K 0.02%
8,982
-19,556
-69% -$1.2M
2017 Q1
2 quarters
FITB icon
518
Fifth Third Bancorp
FITB
$45.9B
$567K 0.02%
20,251
-165,195
-89% -$4.38M
2014 Q2
13 quarters
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$567K 0.02%
496
+127
+34% +$143K
2017 Q2
1 quarter
CCI icon
520
Crown Castle
CCI
$33.9B
$563K 0.02%
5,630
+3,309
+143% +$338K
2017 Q2
1 quarter
PVH icon
521
PVH
PVH
$3.75B
$562K 0.02%
4,459
-11,238
-72% -$1.37M
2016 Q1
6 quarters
AMD icon
522
Advanced Micro Devices
AMD
$993B
$561K 0.02%
44,003
+1,683
+4% +$22K
2017 Q2
1 quarter
WP
523
DELISTED
Worldpay, Inc.
WP
$560K 0.02%
7,946
+2,999
+61% +$204K
2017 Q2
1 quarter
WCN icon
524
Waste Connections
WCN
$38.4B
$557K 0.02%
+7,968
New +$526K
2017 Q3
0 quarters
TIF
525
DELISTED
Tiffany & Co.
TIF
$557K 0.02%
6,074
-1,423
-19% -$130K
2017 Q2
1 quarter
19 20
21
22 23

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 19% 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.