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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
+7.3%
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
$3.03B
AUM Growth
-$2.79B
Cap. Flow
-$2.96B
Cap. Flow %
-97.87%
Top 10 Hldgs %
15.8%
Holding
515
New
138
Increased
83
Reduced
217
Closed
77
Avg Time Held
4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.8M
3
TT icon
Trane Technologies
TT
+$10.8M
4
LEN icon
Lennar Class A
LEN
+$10.7M
5
GL icon
Globe Life
GL
+$9.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.6M
2
MCD icon
McDonald's
MCD
+$58.8M
3
OMC icon
Omnicom Group
OMC
+$52.7M
4
TRV icon
Travelers Companies
TRV
+$52.2M
5
KO icon
Coca-Cola
KO
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 20.26%
3 Consumer Discretionary 14.55%
4 Healthcare 9.85%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EG icon
51
Everest Group
EG
$14.1B
$17.8M 0.59%
82,183
-103,847
-56% -$21.4M
2014 Q2
10 quarters
RHI icon
52
Robert Half
RHI
$3.47B
$17.1M 0.57%
351,455
+146,306
+71% +$6.27M
2014 Q2
10 quarters
CAH icon
53
Cardinal Health
CAH
$55B
$17.1M 0.56%
237,061
-438,138
-65% -$31.7M
2014 Q2
10 quarters
UNM icon
54
Unum
UNM
$14.5B
$16.7M 0.55%
380,115
-222,102
-37% -$8.89M
2015 Q4
4 quarters
PNC icon
55
PNC Financial Services
PNC
$87.5B
$16.7M 0.55%
142,738
-243,352
-63% -$25.3M
2014 Q2
10 quarters
ANDV
56
DELISTED
Andeavor
ANDV
$16.3M 0.54%
185,901
-143,504
-44% -$12.2M
2014 Q4
8 quarters
HIG icon
57
Hartford Financial Services
HIG
$35B
$15.8M 0.52%
332,115
-839,850
-72% -$38.5M
2014 Q3
9 quarters
USB icon
58
US Bancorp
USB
$88.9B
$15.8M 0.52%
307,037
-221,858
-42% -$10.6M
2014 Q2
10 quarters
AXP icon
59
American Express
AXP
$208B
$15.7M 0.52%
+211,987
New +$14.7M
2016 Q4
0 quarters
AMGN icon
60
Amgen
AMGN
$224B
$15.7M 0.52%
107,188
-134,430
-56% -$20.2M
2014 Q2
10 quarters
MRVL icon
61
Marvell Technology
MRVL
$247B
$14.9M 0.49%
1,075,116
-107,324
-9% -$1.46M
2016 Q3
1 quarter
NUE icon
62
Nucor
NUE
$56.8B
$14.7M 0.49%
247,119
-222,269
-47% -$12.4M
2015 Q3
5 quarters
TGT icon
63
Target
TGT
$69.8B
$14.7M 0.49%
203,492
-311,776
-61% -$22.6M
2014 Q2
10 quarters
TXN icon
64
Texas Instruments
TXN
$259B
$14.7M 0.49%
201,328
-20,055
-9% -$1.43M
2014 Q2
10 quarters
DD icon
65
DuPont de Nemours
DD
$17.6B
$14.6M 0.48%
100,977
-171,808
-63% -$23.9M
2015 Q4
4 quarters
GAP icon
66
The Gap Inc
GAP
$8.16B
$14.5M 0.48%
644,143
-506,686
-44% -$13M
2014 Q2
10 quarters
NTAP icon
67
NetApp
NTAP
$46.6B
$14.4M 0.48%
409,554
-288,825
-41% -$10.1M
2014 Q2
10 quarters
BA icon
68
Boeing
BA
$150B
$14M 0.46%
90,156
-31,696
-26% -$4.63M
2015 Q3
5 quarters
MET icon
69
MetLife
MET
$62.5B
$13.5M 0.45%
281,966
-87,778
-24% -$4.03M
2014 Q2
10 quarters
TEL icon
70
TE Connectivity
TEL
$63.2B
$13.2M 0.44%
190,888
+44,103
+30% +$2.92M
2014 Q2
10 quarters
RF icon
71
Regions Financial
RF
$23B
$13.1M 0.43%
913,694
-709,300
-44% -$8.77M
2014 Q2
10 quarters
QCOM icon
72
Qualcomm
QCOM
$187B
$12.9M 0.43%
198,274
-31,552
-14% -$2.12M
2014 Q2
10 quarters
MCK icon
73
McKesson
MCK
$109B
$12.9M 0.42%
91,570
+63,358
+225% +$9.32M
2016 Q3
1 quarter
C icon
74
Citigroup
C
$217B
$12.8M 0.42%
214,821
+52,590
+32% +$2.84M
2015 Q4
4 quarters
BFH icon
75
Bread Financial
BFH
$3.86B
$12.7M 0.42%
69,825
+29,133
+72% +$5.07M
2016 Q2
2 quarters
1 2
3
4 5

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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Winton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Winton Group held 515 positions worth $3.03B, down 48% from $5.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Winton Group withdrew a net $2.96B in Q4 2016, closing 77 positions and reducing 217 holdings. Its most notable exit was Computer Sciences, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in American Express worth $15.7M.

  • Winton Group's largest Q4 2016 buy was American Express: 211,987 shares worth $15.7M.
  • Winton Group added most to McKesson in Q4 2016, an estimated $9.32M increase.
  • Winton Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $96.6M.
  • Winton Group fully exited Computer Sciences in Q4 2016, selling an estimated $42.9M.
  • Winton Group's ten largest holdings make up 16% of its $3.03B portfolio in Q4 2016.
  • Winton Group opened 138 new positions and closed 77 in Q4 2016.
  • Winton Group's portfolio value fell 48% quarter-over-quarter to $3.03B.

Based on Winton Group's 13F filing for Q4 2016, filed 13 Feb 2017.