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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
TXT icon
676
Textron
TXT
$15.3B
– –
-21,541
Closed -$1.01M
UE icon
677
Urban Edge Properties
UE
$2.75B
– –
-187,183
Closed -$4.44M
UPS icon
678
United Parcel Service
UPS
$89.1B
– –
-20,179
Closed -$2.23M
UTHR icon
679
United Therapeutics
UTHR
$22.7B
– –
-65,741
Closed -$8.53M
VMC icon
680
Vulcan Materials
VMC
$37B
– –
-1,719
Closed -$218K
VMI icon
681
Valmont Industries
VMI
$9.5B
– –
-35,378
Closed -$5.29M
WAB icon
682
Wabtec
WAB
$49.7B
– –
-5,583
Closed -$511K
WMT icon
683
Walmart Inc
WMT
$897B
– –
-347,463
Closed -$8.77M
WRLD icon
684
World Acceptance Corp
WRLD
$871M
– –
-10,642
Closed -$797K
WSM icon
685
Williams-Sonoma
WSM
$29.5B
– –
-269,266
Closed -$6.53M
XYL icon
686
Xylem
XYL
$28.3B
– –
-8,601
Closed -$477K
ZBRA icon
687
Zebra Technologies
ZBRA
$17.9B
– –
-49,085
Closed -$4.93M
ZTS icon
688
Zoetis
ZTS
$30.9B
– –
-8,460
Closed -$528K
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,148
Closed -$343K
MDC
690
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,628
Closed -$831K
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47,343
Closed -$1.44M
POLY
692
DELISTED
Plantronics, Inc.
POLY
– –
-16,469
Closed -$861K
COHR
693
DELISTED
Coherent Inc
COHR
– –
-3,309
Closed -$744K
USCR
694
DELISTED
U S Concrete, Inc.
USCR
– –
-12,091
Closed -$950K
CLGX
695
DELISTED
Corelogic, Inc.
CLGX
– –
-197,516
Closed -$8.57M
MIK
696
DELISTED
Michaels Stores, Inc
MIK
– –
-45,625
Closed -$845K
TECD
697
DELISTED
Tech Data Corp
TECD
– –
-45,316
Closed -$4.58M
AGN
698
DELISTED
Allergan plc
AGN
– –
-4,326
Closed -$1.05M
ESL
699
DELISTED
Esterline Technologies
ESL
– –
-77,719
Closed -$7.37M
WGL
700
DELISTED
Wgl Holdings
WGL
– –
-10,448
Closed -$872K
25 26 27
28
29

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MRCP
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ECP
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TCG
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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 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.