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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
TSLA icon
576
Tesla
TSLA
$1.31T
$418K 0.01%
18,360
-9,870
-35% -$228K
CMA
577
DELISTED
Comerica
CMA
$415K 0.01%
5,437
+1,315
+32% +$94.2K
STT icon
578
State Street
STT
$51.3B
$415K 0.01%
4,348
-22,422
-84% -$2.09M
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
$398K 0.01%
14,308
+2,288
+19% +$70.6K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.2B
$390K 0.01%
3,141
-730
-19% -$93.9K
EFX icon
581
Equifax
EFX
$21.3B
$386K 0.01%
3,638
-16,834
-82% -$2.23M
TSS
582
DELISTED
Total System Services, Inc.
TSS
$382K 0.01%
5,833
+940
+19% +$60.8K
COO icon
583
Cooper Companies
COO
$14.9B
$373K 0.01%
6,296
-23,560
-79% -$1.44M
SBAC icon
584
SBA Communications
SBAC
$19.2B
$373K 0.01%
2,590
+995
+62% +$142K
TRMB icon
585
Trimble
TRMB
$13.6B
$372K 0.01%
9,479
+2,012
+27% +$76.5K
BBWI icon
586
Bath & Body Works
BBWI
$3.89B
$371K 0.01%
11,022
-62,398
-85% -$2.09M
ZBH icon
587
Zimmer Biomet
ZBH
$18.7B
$370K 0.01%
+3,255
New +$376K
AKAM icon
588
Akamai
AKAM
$16.9B
$367K 0.01%
+7,523
New +$360K
KIM icon
589
Kimco Realty
KIM
$16.2B
$365K 0.01%
18,685
-2,446
-12% -$48K
CTRA
590
DELISTED
Coterra Energy
CTRA
$364K 0.01%
13,606
+322
+2% +$8.18K
NOW icon
591
ServiceNow
NOW
$132B
$364K 0.01%
15,490
+3,125
+25% +$69.5K
HBAN icon
592
Huntington Bancshares
HBAN
$35.6B
$362K 0.01%
25,942
+6,635
+34% +$87.2K
SLG icon
593
SL Green Realty
SLG
$3.9B
$362K 0.01%
3,693
-2,235
-38% -$217K
CINF icon
594
Cincinnati Financial
CINF
$26.7B
$353K 0.01%
4,604
-5,322
-54% -$405K
UHAL icon
595
U-Haul Holding Co
UHAL
$14.4B
$351K 0.01%
+9,350
New +$349K
NKE icon
596
Nike
NKE
$62.5B
$348K 0.01%
6,703
-3,606
-35% -$202K
ALLE icon
597
Allegion
ALLE
$14.1B
$345K 0.01%
+3,994
New +$323K
BLK icon
598
Blackrock
BLK
$175B
$342K 0.01%
766
-970
-56% -$414K
M icon
599
Macy's
M
$6.55B
$341K 0.01%
15,650
-72,342
-82% -$1.59M
TPR icon
600
Tapestry
TPR
$33.3B
$337K 0.01%
8,375
-877
-9% -$38.6K
22 23
24
25 26

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 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.