We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$5.82B
AUM Growth
-$234M
Cap. Flow
-$512M
Cap. Flow %
-8.8%
Top 10 Hldgs %
13.4%
Holding
422
New
124
Increased
97
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
KMB icon
Kimberly-Clark
KMB
+$44.4M
3
KO icon
Coca-Cola
KO
+$42.3M
4
GE icon
GE Aerospace
GE
+$37.6M
5
MCD icon
McDonald's
MCD
+$34.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$63M
2
GS icon
Goldman Sachs
GS
+$40.5M
3
PFG icon
Principal Financial Group
PFG
+$37.3M
4
EMC
EMC CORPORATION
EMC
+$33.3M
5
AIG icon
American International
AIG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Discretionary 17.95%
3 Financials 16.21%
4 Consumer Staples 11.46%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$33.8M 0.58%
711,120
+692,693
+3,759% +$32.7M
AMAT icon
52
Applied Materials
AMAT
$415B
$33.2M 0.57%
1,100,615
+621,194
+130% +$17.3M
EQR icon
53
Equity Residential
EQR
$24.7B
$33.1M 0.57%
514,576
+401,275
+354% +$26.8M
MAT icon
54
Mattel
MAT
$4.21B
$32.9M 0.56%
1,085,746
+69,567
+7% +$2.27M
AZO icon
55
AutoZone
AZO
$50.1B
$32.1M 0.55%
41,840
-5,887
-12% -$4.58M
COF icon
56
Capital One
COF
$134B
$32M 0.55%
444,937
-190,312
-30% -$13.1M
ALL icon
57
Allstate
ALL
$68.2B
$31.9M 0.55%
461,252
+363,649
+373% +$25M
WFC icon
58
Wells Fargo
WFC
$265B
$31.9M 0.55%
720,105
-370,161
-34% -$17.7M
ADP icon
59
Automatic Data Processing
ADP
$109B
$31.8M 0.55%
360,879
+229,560
+175% +$20.8M
CB icon
60
Chubb
CB
$134B
$31.1M 0.53%
247,388
+211,558
+590% +$26.8M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.7M 0.53%
711,050
-28,583
-4% -$1.27M
UTHR icon
62
United Therapeutics
UTHR
$22.7B
$30.5M 0.52%
258,264
+53,415
+26% +$6.42M
PRU icon
63
Prudential Financial
PRU
$42.1B
$29.7M 0.51%
363,580
-308,899
-46% -$23.7M
PG icon
64
Procter & Gamble
PG
$340B
$29.2M 0.5%
+325,694
New +$28.3M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$28.9M 0.5%
1,547,250
-664,905
-30% -$12.5M
RAI
66
DELISTED
Reynolds American Inc
RAI
$28.6M 0.49%
606,693
+327,508
+117% +$16.4M
CLX icon
67
Clorox
CLX
$13B
$28.6M 0.49%
228,197
+40,822
+22% +$5.35M
EL icon
68
Estee Lauder
EL
$31.5B
$27.8M 0.48%
+313,938
New +$28.6M
HRL icon
69
Hormel Foods
HRL
$13.6B
$27.1M 0.47%
714,435
+159,822
+29% +$5.94M
ALK icon
70
Alaska Air
ALK
$5.27B
$27M 0.46%
409,642
+51,493
+14% +$3.39M
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$26.8M 0.46%
1,190,796
+204,060
+21% +$4.71M
PM icon
72
Philip Morris
PM
$290B
$26.5M 0.46%
+272,616
New +$27.3M
CINF icon
73
Cincinnati Financial
CINF
$26.7B
$26.5M 0.46%
351,372
+129,680
+58% +$9.82M
ANDV
74
DELISTED
Andeavor
ANDV
$26.2M 0.45%
329,405
-51,992
-14% -$4.01M
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$25.7M 0.44%
378,560
-55,684
-13% -$3.79M
1 2
3
4 5

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 2016 Portfolio in Review

As of Q3 2016, Winton Group held 422 positions worth $5.82B, down 3.9% from $6.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Winton Group withdrew a net $512M in Q3 2016, closing 45 positions and reducing 156 holdings. Its most notable exit was XL Group Ltd., an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winton Group opened a new position in Verizon worth $44.5M.

  • Winton Group's largest Q3 2016 buy was Verizon: 857,040 shares worth $44.5M.
  • Winton Group added most to Coca-Cola in Q3 2016, an estimated $42.3M increase.
  • Winton Group's biggest Q3 2016 reduction was Principal Financial Group, cutting an estimated $37.3M.
  • Winton Group fully exited XL Group Ltd. in Q3 2016, selling an estimated $63M.
  • Winton Group's ten largest holdings make up 13% of its $5.82B portfolio in Q3 2016.
  • Winton Group opened 124 new positions and closed 45 in Q3 2016.
  • Winton Group's portfolio value fell 3.9% quarter-over-quarter to $5.82B.

Based on Winton Group's 13F filing for Q3 2016, filed 8 Nov 2016.