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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
JWN
601
DELISTED
Nordstrom
JWN
$332K 0.01%
7,036
-3,700
-34% -$172K
AXTA icon
602
Axalta
AXTA
$8.01B
$330K 0.01%
11,413
+1,221
+12% +$36.9K
BR icon
603
Broadridge
BR
$19.8B
$329K 0.01%
4,067
-9,561
-70% -$736K
FAST icon
604
Fastenal
FAST
$59.8B
$319K 0.01%
+28,000
New +$302K
LKQ icon
605
LKQ Corp
LKQ
$6.22B
$318K 0.01%
8,835
+528
+6% +$18K
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$315K 0.01%
+7,143
New +$329K
FNF icon
607
Fidelity National Financial
FNF
$12.9B
$306K 0.01%
9,298
+398
+4% +$13K
STX icon
608
Seagate
STX
$182B
$306K 0.01%
9,211
-149,541
-94% -$5.08M
TSCO icon
609
Tractor Supply
TSCO
$18B
$306K 0.01%
+24,195
New +$274K
ORLY icon
610
O'Reilly Automotive
ORLY
$75.3B
$305K 0.01%
21,225
-63,285
-75% -$835K
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
$300K 0.01%
+6,156
New +$276K
LNT icon
612
Alliant Energy
LNT
$17.7B
$299K 0.01%
7,198
-69,733
-91% -$2.9M
TDG icon
613
TransDigm Group
TDG
$67.6B
$290K 0.01%
1,135
-2,667
-70% -$722K
GPN icon
614
Global Payments
GPN
$22.8B
$288K 0.01%
3,031
+814
+37% +$76.7K
AOS icon
615
A.O. Smith
AOS
$8.48B
$284K 0.01%
4,776
+398
+9% +$22.3K
SCHW
616
Charles Schwab
SCHW
$188B
$280K 0.01%
6,393
-2,163
-25% -$89.8K
V icon
617
Visa
V
$675B
$276K 0.01%
2,620
-1,931
-42% -$196K
MRVL icon
618
Marvell Technology
MRVL
$187B
$266K 0.01%
14,856
-13,944
-48% -$232K
IVZ icon
619
Invesco
IVZ
$14B
$264K 0.01%
7,527
-1,392
-16% -$47.5K
KMX icon
620
CarMax
KMX
$8.34B
$264K 0.01%
3,477
-29,553
-89% -$1.97M
SRCL
621
DELISTED
Stericycle Inc
SRCL
$254K 0.01%
+3,552
New +$261K
ANSS
622
DELISTED
Ansys
ANSS
$250K 0.01%
2,035
+39
+2% +$4.9K
VTRS icon
623
Viatris
VTRS
$18.7B
$247K 0.01%
7,873
+75
+1% +$2.55K
MKL icon
624
Markel Group
MKL
$22.8B
$243K 0.01%
228
+17
+8% +$17.6K
MET icon
625
MetLife
MET
$61.7B
$236K 0.01%
4,534
-8,056
-64% -$392K
23 24
25
26 27

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.