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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
SEIC icon
626
SEI Investments
SEIC
$12.6B
$233K 0.01%
+3,817
New +$217K
2017 Q3
0 quarters
HAL icon
627
Halliburton
HAL
$27.1B
$230K 0.01%
4,995
-674
-12% -$28.2K
2017 Q2
1 quarter
LUMN icon
628
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$222K 0.01%
11,721
-4,483
-28% -$94.4K
2016 Q2
5 quarters
VRSK icon
629
Verisk Analytics
VRSK
$23.1B
$222K 0.01%
2,674
-7,265
-73% -$602K
2016 Q3
4 quarters
REG icon
630
Regency Centers
REG
$13.2B
$219K 0.01%
+3,535
New +$228K
2017 Q3
0 quarters
SBNY
631
DELISTED
Signature Bank
SBNY
$210K 0.01%
+1,639
New +$215K
2017 Q3
0 quarters
DVN icon
632
Devon Energy
DVN
$53.1B
$209K 0.01%
+5,684
New +$184K
2017 Q3
0 quarters
ABT icon
633
Abbott
ABT
$172B
$208K 0.01%
3,894
-3,668
-49% -$184K
2017 Q2
1 quarter
JCI icon
634
Johnson Controls International
JCI
$95.4B
$208K 0.01%
5,167
-6,362
-55% -$257K
2017 Q2
1 quarter
WDAY icon
635
Workday
WDAY
$45B
$208K 0.01%
+1,975
New +$204K
2017 Q3
0 quarters
NWL icon
636
Newell Brands
NWL
$2.4B
$203K 0.01%
4,766
+995
+26% +$48.7K
2017 Q2
1 quarter
VER
637
DELISTED
VEREIT, Inc.
VER
$152K ﹤0.01%
3,676
+1,223
+50% +$51.6K
2017 Q2
1 quarter
S icon
638
DELISTED
Sprint Corporation
S
$145K ﹤0.01%
18,607
-22,974
-55% -$189K
2017 Q2
1 quarter
AIV icon
639
Aimco
AIV
$257M
– –
-196,656
Closed -$1.13M –
AIZ icon
640
Assurant
AIZ
$13.1B
– –
-48,404
Closed -$5.02M –
ALK icon
641
Alaska Air
ALK
$4.39B
– –
-74,731
Closed -$6.71M –
AMCX icon
642
AMC Global Media
AMCX
$446M
– –
-35,558
Closed -$1.9M –
AN icon
643
AutoNation
AN
$5.2B
– –
-96,268
Closed -$4.06M –
ARMK icon
644
Aramark
ARMK
$14.5B
– –
-11,536
Closed -$341K –
ASH icon
645
Ashland
ASH
$3.23B
– –
-134,974
Closed -$8.9M –
AVA icon
646
Avista
AVA
$2.97B
– –
-196,973
Closed -$8.36M –
CBOE icon
647
Cboe Global Markets
CBOE
$31.8B
– –
-28,601
Closed -$2.61M –
CIEN icon
648
Ciena
CIEN
$63.8B
– –
-31,048
Closed -$777K –
CMG icon
649
Chipotle Mexican Grill
CMG
$40B
– –
-37,650
Closed -$313K –
CPRT icon
650
Copart
CPRT
$25.3B
– –
-110,360
Closed -$877K –
24 25
26
27 28

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ZIC
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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.