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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
CPRI icon
651
Capri Holdings
CPRI
$1.75B
– –
-25,281
Closed -$916K
CVCO icon
652
Cavco Industries
CVCO
$4.48B
– –
-6,522
Closed -$846K
DXPE icon
653
DXP Enterprises
DXPE
$2.99B
– –
-23,819
Closed -$822K
EPR icon
654
EPR Properties
EPR
$4.63B
– –
-82,802
Closed -$5.95M
TDAY
655
USA Today Co
TDAY
$1.05B
– –
-67,560
Closed -$911K
GEO icon
656
The GEO Group
GEO
$4.04B
– –
-142,473
Closed -$4.21M
HELE icon
657
Helen of Troy
HELE
$680M
– –
-9,235
Closed -$869K
HRB icon
658
H&R Block
HRB
$5.82B
– –
-115,685
Closed -$3.58M
KEYS icon
659
Keysight
KEYS
$57.3B
– –
-122,833
Closed -$4.78M
KR icon
660
Kroger
KR
$34.6B
– –
-85,602
Closed -$2M
LFUS icon
661
Littelfuse
LFUS
$11.6B
– –
-5,057
Closed -$834K
LITE icon
662
Lumentum
LITE
$63.3B
– –
-25,319
Closed -$1.44M
LNG icon
663
Cheniere Energy
LNG
$54.9B
– –
-4,174
Closed -$203K
LZB icon
664
La-Z-Boy
LZB
$1.66B
– –
-25,803
Closed -$839K
NVRI icon
665
Enviri
NVRI
$615M
– –
-55,609
Closed -$895K
NWSA icon
666
News Corp Class A
NWSA
$15.4B
– –
-13,218
Closed -$181K
PANW icon
667
Palo Alto Networks
PANW
$314B
– –
-157,854
Closed -$3.52M
PLUS icon
668
ePlus
PLUS
$2.35B
– –
-27,376
Closed -$1.01M
RGLD icon
669
Royal Gold
RGLD
$19.8B
– –
-55,587
Closed -$4.34M
RL icon
670
Ralph Lauren
RL
$24.2B
– –
-22,414
Closed -$1.65M
RRGB icon
671
Red Robin
RRGB
$150M
– –
-16,716
Closed -$1.09M
SCL icon
672
Stepan Co
SCL
$1.47B
– –
-9,582
Closed -$835K
SLM icon
673
SLM Corp
SLM
$5.14B
– –
-66,784
Closed -$768K
SNBR
674
DELISTED
Sleep Number
SNBR
– –
-26,682
Closed -$947K
TDC icon
675
Teradata
TDC
$2.58B
– –
-117,752
Closed -$3.47M
25 26
27
28 29

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HCM
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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.