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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
+963.71%
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
K icon
526
DELISTED
Kellanova
K
$556K 0.02%
9,490
-1,634
-15% -$103K
2017 Q2
1 quarter
URI icon
527
United Rentals
URI
$65.8B
$556K 0.02%
4,008
-31,796
-89% -$3.8M
2016 Q4
3 quarters
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
$555K 0.02%
10,413
+1,199
+13% +$66.8K
2016 Q3
4 quarters
MSCI icon
529
MSCI
MSCI
$41.1B
$552K 0.02%
4,724
+2,214
+88% +$246K
2017 Q2
1 quarter
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$14.2B
$548K 0.02%
3,745
+961
+35% +$145K
2017 Q2
1 quarter
LBTYK icon
531
Liberty Global Class C
LBTYK
$2.91B
$542K 0.02%
+16,577
New +$535K
2017 Q3
0 quarters
CCK icon
532
Crown Holdings
CCK
$11.8B
$539K 0.02%
9,020
-816
-8% -$48.4K
2017 Q2
1 quarter
GT icon
533
Goodyear
GT
$1.35B
$539K 0.02%
16,211
+7,916
+95% +$257K
2014 Q2
13 quarters
BFH icon
534
Bread Financial
BFH
$3.86B
$537K 0.02%
3,035
-23,218
-88% -$4.31M
2016 Q2
5 quarters
SYF icon
535
Synchrony
SYF
$23.7B
$525K 0.02%
16,898
+2,099
+14% +$62.8K
2016 Q4
3 quarters
UAL icon
536
United Airlines
UAL
$34.9B
$525K 0.02%
8,623
-2,573
-23% -$171K
2016 Q3
4 quarters
APH icon
537
Amphenol
APH
$215B
$524K 0.02%
49,504
-33,720
-41% -$331K
2016 Q3
4 quarters
SPG icon
538
Simon Property Group
SPG
$64.5B
$523K 0.02%
3,250
-846
-21% -$135K
2017 Q2
1 quarter
BF.B icon
539
Brown-Forman Class B
BF.B
$12.1B
$521K 0.02%
14,984
-1,916
-11% -$62.2K
2015 Q4
7 quarters
PEG icon
540
Public Service Enterprise Group
PEG
$36B
$520K 0.02%
11,247
-17,592
-61% -$797K
2016 Q4
3 quarters
MLM icon
541
Martin Marietta Materials
MLM
$34B
$515K 0.02%
2,499
+1,085
+77% +$229K
2017 Q2
1 quarter
EOG icon
542
EOG Resources
EOG
$77.7B
$513K 0.02%
5,300
-3,559
-40% -$321K
2016 Q4
3 quarters
WRK icon
543
DELISTED
WestRock Company
WRK
$512K 0.02%
9,025
+1,497
+20% +$85.5K
2017 Q2
1 quarter
HBI icon
544
DELISTED
Hanesbrands
HBI
$510K 0.02%
20,694
-30,042
-59% -$721K
2017 Q2
1 quarter
DISH
545
DELISTED
DISH Network Corp.
DISH
$509K 0.02%
9,388
+638
+7% +$37.7K
2017 Q1
2 quarters
CERN
546
DELISTED
Cerner Corp
CERN
$505K 0.02%
7,076
-3,270
-32% -$217K
2017 Q2
1 quarter
O icon
547
Realty Income
O
$51.3B
$501K 0.02%
9,034
+1,656
+22% +$92K
2017 Q2
1 quarter
WBD icon
548
DELISTED
Warner Bros
WBD
$500K 0.02%
23,496
+2,128
+10% +$50.1K
2017 Q1
2 quarters
IP icon
549
International Paper
IP
$17B
$499K 0.02%
9,266
-6,915
-43% -$364K
2017 Q2
1 quarter
SEE icon
550
DELISTED
Sealed Air
SEE
$498K 0.02%
11,667
+4,177
+56% +$185K
2017 Q2
1 quarter
20 21
22
23 24

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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.