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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
JWN icon
601
DELISTED
Nordstrom
JWN
$332K 0.01%
7,036
-3,700
-34% -$172K
2014 Q2
13 quarters
AXTA icon
602
Axalta
AXTA
$6.98B
$330K 0.01%
11,413
+1,221
+12% +$36.9K
2017 Q2
1 quarter
BR icon
603
Broadridge
BR
$18.7B
$329K 0.01%
4,067
-9,561
-70% -$736K
2017 Q2
1 quarter
FAST icon
604
Fastenal
FAST
$58.2B
$319K 0.01%
+28,000
New +$302K
2017 Q3
0 quarters
LKQ icon
605
LKQ Corp
LKQ
$5.53B
$318K 0.01%
8,835
+528
+6% +$18K
2017 Q2
1 quarter
INFO icon
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$315K 0.01%
+7,143
New +$329K
2017 Q3
0 quarters
FNF icon
607
Fidelity National Financial
FNF
$10.4B
$306K 0.01%
9,298
+398
+4% +$13K
2017 Q2
1 quarter
STX icon
608
Seagate
STX
$178B
$306K 0.01%
9,211
-149,541
-94% -$5.08M
2014 Q2
13 quarters
TSCO icon
609
Tractor Supply
TSCO
$17.6B
$306K 0.01%
+24,195
New +$274K
2017 Q3
0 quarters
ORLY icon
610
O'Reilly Automotive
ORLY
$69.9B
$305K 0.01%
21,225
-63,285
-75% -$835K
2014 Q2
13 quarters
AMTD icon
611
DELISTED
TD Ameritrade Holding Corp
AMTD
$300K 0.01%
+6,156
New +$276K
2017 Q3
0 quarters
LNT icon
612
Alliant Energy
LNT
$17.1B
$299K 0.01%
7,198
-69,733
-91% -$2.9M
2016 Q3
4 quarters
TDG icon
613
TransDigm Group
TDG
$61.2B
$290K 0.01%
1,135
-2,667
-70% -$722K
2016 Q4
3 quarters
GPN icon
614
Global Payments
GPN
$21.8B
$288K 0.01%
3,031
+814
+37% +$76.7K
2016 Q4
3 quarters
AOS icon
615
A.O. Smith
AOS
$7.66B
$284K 0.01%
4,776
+398
+9% +$22.3K
2017 Q2
1 quarter
SCHW icon
616
Charles Schwab
SCHW
$167B
$280K 0.01%
6,393
-2,163
-25% -$89.8K
2017 Q2
1 quarter
V icon
617
Visa
V
$724B
$276K 0.01%
2,620
-1,931
-42% -$196K
2015 Q2
9 quarters
MRVL icon
618
Marvell Technology
MRVL
$247B
$266K 0.01%
14,856
-13,944
-48% -$232K
2016 Q3
4 quarters
IVZ icon
619
Invesco
IVZ
$13B
$264K 0.01%
7,527
-1,392
-16% -$47.5K
2016 Q4
3 quarters
KMX icon
620
CarMax
KMX
$7.47B
$264K 0.01%
3,477
-29,553
-89% -$1.97M
2017 Q2
1 quarter
SRCL icon
621
DELISTED
Stericycle Inc
SRCL
$254K 0.01%
+3,552
New +$261K
2017 Q3
0 quarters
ANSS icon
622
DELISTED
Ansys
ANSS
$250K 0.01%
2,035
+39
+2% +$4.9K
2017 Q2
1 quarter
VTRS icon
623
Viatris
VTRS
$20.3B
$247K 0.01%
7,873
+75
+1% +$2.55K
2017 Q2
1 quarter
MKL icon
624
Markel Group
MKL
$21.8B
$243K 0.01%
228
+17
+8% +$17.6K
2017 Q2
1 quarter
MET icon
625
MetLife
MET
$62.5B
$236K 0.01%
4,534
-8,056
-64% -$392K
2014 Q2
13 quarters
23 24
25
26 27

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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.