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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
SEIC icon
626
SEI Investments
SEIC
$12.6B
$233K 0.01%
+3,817
New +$217K
HAL icon
627
Halliburton
HAL
$28B
$230K 0.01%
4,995
-674
-12% -$28.2K
LUMN icon
628
Lumen
LUMN
$6.85B
$222K 0.01%
11,721
-4,483
-28% -$94.4K
VRSK icon
629
Verisk Analytics
VRSK
$23.6B
$222K 0.01%
2,674
-7,265
-73% -$602K
REG icon
630
Regency Centers
REG
$13.9B
$219K 0.01%
+3,535
New +$228K
SBNY
631
DELISTED
Signature Bank
SBNY
$210K 0.01%
+1,639
New +$215K
DVN icon
632
Devon Energy
DVN
$49.9B
$209K 0.01%
+5,684
New +$184K
ABT icon
633
Abbott
ABT
$188B
$208K 0.01%
3,894
-3,668
-49% -$184K
JCI icon
634
Johnson Controls International
JCI
$91.3B
$208K 0.01%
5,167
-6,362
-55% -$257K
WDAY icon
635
Workday
WDAY
$45.5B
$208K 0.01%
+1,975
New +$204K
NWL icon
636
Newell Brands
NWL
$2.51B
$203K 0.01%
4,766
+995
+26% +$48.7K
VER
637
DELISTED
VEREIT, Inc.
VER
$152K ﹤0.01%
3,676
+1,223
+50% +$51.6K
S
638
DELISTED
Sprint Corporation
S
$145K ﹤0.01%
18,607
-22,974
-55% -$189K
AIV
639
Aimco
AIV
$377M
– –
-196,656
Closed -$1.13M
AIZ icon
640
Assurant
AIZ
$14.2B
– –
-48,404
Closed -$5.02M
ALK icon
641
Alaska Air
ALK
$5.27B
– –
-74,731
Closed -$6.71M
AMCX icon
642
AMC Global Media
AMCX
$489M
– –
-35,558
Closed -$1.9M
AN icon
643
AutoNation
AN
$6.88B
– –
-96,268
Closed -$4.06M
ARMK icon
644
Aramark
ARMK
$14.6B
– –
-11,536
Closed -$341K
ASH icon
645
Ashland
ASH
$3.45B
– –
-134,974
Closed -$8.9M
AVA icon
646
Avista
AVA
$3.2B
– –
-196,973
Closed -$8.36M
CBOE icon
647
Cboe Global Markets
CBOE
$29.8B
– –
-28,601
Closed -$2.61M
CIEN icon
648
Ciena
CIEN
$54.9B
– –
-31,048
Closed -$777K
CMG icon
649
Chipotle Mexican Grill
CMG
$40.7B
– –
-37,650
Closed -$313K
CPRT icon
650
Copart
CPRT
$27.4B
– –
-110,360
Closed -$877K
24 25
26
27 28

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.