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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.7B
$495K 0.02%
3,466
+655
+23% +$89.9K
UHS icon
552
Universal Health Services
UHS
$10.5B
$492K 0.02%
4,435
-2,010
-31% -$226K
FRC
553
DELISTED
First Republic Bank
FRC
$488K 0.02%
4,676
+60
+1% +$5.96K
ATO icon
554
Atmos Energy
ATO
$28.4B
$487K 0.02%
5,812
-51
-0.9% -$4.4K
AIG icon
555
American International
AIG
$40.7B
$485K 0.02%
7,906
-5,302
-40% -$330K
NTAP icon
556
NetApp
NTAP
$39B
$483K 0.02%
11,032
-230,763
-95% -$9.53M
DRE
557
DELISTED
Duke Realty Corp.
DRE
$483K 0.02%
16,772
-4,644
-22% -$134K
IT icon
558
Gartner
IT
$12.2B
$481K 0.02%
3,869
-10,500
-73% -$1.3M
KMI icon
559
Kinder Morgan
KMI
$69.9B
$480K 0.02%
25,028
-11,797
-32% -$230K
ALLY icon
560
Ally Financial
ALLY
$13.3B
$478K 0.02%
19,707
+619
+3% +$13.8K
PPG icon
561
PPG Industries
PPG
$25.7B
$477K 0.02%
4,391
+985
+29% +$105K
SRE icon
562
Sempra
SRE
$55.1B
$476K 0.02%
8,350
+1,964
+31% +$114K
QHC
563
DELISTED
Quorum Health Corporation
QHC
$476K 0.02%
91,972
-1,845
-2% -$7.5K
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
$474K 0.02%
11,445
+3,972
+53% +$159K
CFG icon
565
Citizens Financial Group
CFG
$30.6B
$468K 0.01%
12,350
-713
-5% -$24.9K
KEY icon
566
KeyCorp
KEY
$24.3B
$460K 0.01%
24,416
+4,324
+22% +$78.2K
AAL icon
567
American Airlines Group
AAL
$9.93B
$447K 0.01%
9,417
-4,304
-31% -$208K
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$446K 0.01%
10,222
+3,771
+58% +$153K
RF icon
569
Regions Financial
RF
$26.8B
$443K 0.01%
29,112
+2,460
+9% +$35.4K
IQV icon
570
IQVIA
IQV
$39.8B
$440K 0.01%
4,627
-2,558
-36% -$237K
TROW icon
571
T. Rowe Price
TROW
$24.3B
$437K 0.01%
4,817
-7,301
-60% -$604K
FE icon
572
FirstEnergy
FE
$27.1B
$432K 0.01%
14,011
-2,440
-15% -$76.8K
WDC icon
573
Western Digital
WDC
$151B
$422K 0.01%
6,460
-143
-2% -$9.49K
HIG icon
574
Hartford Financial Services
HIG
$38.7B
$419K 0.01%
7,554
-51,692
-87% -$2.81M
FL
575
DELISTED
Foot Locker
FL
$418K 0.01%
11,870
-99,004
-89% -$4.16M
21 22
23
24 25

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.