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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
CAH icon
501
Cardinal Health
CAH
$55.5B
$625K 0.02%
9,338
-123,394
-93% -$8.72M
RMD icon
502
ResMed
RMD
$31.9B
$622K 0.02%
8,076
+640
+9% +$49K
MCK icon
503
McKesson
MCK
$103B
$621K 0.02%
4,044
-75,364
-95% -$11.8M
OKE icon
504
Oneok
OKE
$56.9B
$614K 0.02%
11,082
+3,185
+40% +$172K
JBHT icon
505
JB Hunt Transport Services
JBHT
$25B
$608K 0.02%
5,470
-443
-7% -$42.9K
TAP icon
506
Molson Coors Class B
TAP
$7.93B
$608K 0.02%
7,451
-54,806
-88% -$4.82M
TMUS icon
507
T-Mobile US
TMUS
$191B
$607K 0.02%
9,842
+526
+6% +$33K
NTRS icon
508
Northern Trust
NTRS
$34.4B
$606K 0.02%
6,592
+306
+5% +$27.6K
CMTL icon
509
Comtech Telecommunications
CMTL
$51.5M
$604K 0.02%
29,440
-15,891
-35% -$305K
FLEX icon
510
Flex
FLEX
$44.2B
$601K 0.02%
48,142
+6,939
+17% +$85.5K
GAP
511
The Gap Inc
GAP
$7.74B
$598K 0.02%
20,243
-288,802
-93% -$7.1M
XRX icon
512
Xerox
XRX
$427M
$589K 0.02%
17,695
-51,365
-74% -$1.62M
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$587K 0.02%
28,255
+125
+0.4% +$2.72K
ECL icon
514
Ecolab
ECL
$79.7B
$583K 0.02%
4,533
+1,205
+36% +$158K
DLTR icon
515
Dollar Tree
DLTR
$24.9B
$582K 0.02%
+6,709
New +$512K
FFIV icon
516
F5
FFIV
$23.2B
$582K 0.02%
4,831
-136,916
-97% -$16.5M
PLD icon
517
Prologis
PLD
$132B
$570K 0.02%
8,982
-19,556
-69% -$1.2M
FITB
518
Fifth Third Bancorp
FITB
$51.8B
$567K 0.02%
20,251
-165,195
-89% -$4.38M
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$567K 0.02%
496
+127
+34% +$143K
CCI icon
520
Crown Castle
CCI
$31.3B
$563K 0.02%
5,630
+3,309
+143% +$338K
PVH icon
521
PVH
PVH
$4.02B
$562K 0.02%
4,459
-11,238
-72% -$1.37M
AMD icon
522
Advanced Micro Devices
AMD
$767B
$561K 0.02%
44,003
+1,683
+4% +$22K
WP
523
DELISTED
Worldpay, Inc.
WP
$560K 0.02%
7,946
+2,999
+61% +$204K
WCN
524
Waste Connections
WCN
$41.9B
$557K 0.02%
+7,968
New +$526K
TIF
525
DELISTED
Tiffany & Co.
TIF
$557K 0.02%
6,074
-1,423
-19% -$130K
19 20
21
22 23

Similar funds

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 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.