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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
+963.72%
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

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 24.84%
2 Financials 20.21%
3 Consumer Discretionary 14.36%
4 Healthcare 9.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$14.2B
$17.8M 0.59%
82,183
-103,847
-56% -$21.4M
RHI icon
52
Robert Half
RHI
$4.37B
$17.1M 0.57%
351,455
+146,306
+71% +$6.27M
CAH icon
53
Cardinal Health
CAH
$55.5B
$17.1M 0.56%
237,061
-438,138
-65% -$31.7M
UNM icon
54
Unum
UNM
$14.5B
$16.7M 0.55%
380,115
-222,102
-37% -$8.89M
PNC icon
55
PNC Financial Services
PNC
$100B
$16.7M 0.55%
142,738
-243,352
-63% -$25.3M
ANDV
56
DELISTED
Andeavor
ANDV
$16.3M 0.54%
185,901
-143,504
-44% -$12.2M
HIG icon
57
Hartford Financial Services
HIG
$38.7B
$15.8M 0.52%
332,115
-839,850
-72% -$38.5M
USB icon
58
US Bancorp
USB
$100B
$15.8M 0.52%
307,037
-221,858
-42% -$10.6M
AXP icon
59
American Express
AXP
$229B
$15.7M 0.52%
+211,987
New +$14.7M
AMGN icon
60
Amgen
AMGN
$226B
$15.7M 0.52%
107,188
-134,430
-56% -$20.2M
MRVL icon
61
Marvell Technology
MRVL
$187B
$14.9M 0.49%
1,075,116
-107,324
-9% -$1.46M
NUE icon
62
Nucor
NUE
$62.5B
$14.7M 0.49%
247,119
-222,269
-47% -$12.4M
TGT icon
63
Target
TGT
$69B
$14.7M 0.49%
203,492
-311,776
-61% -$22.6M
TXN icon
64
Texas Instruments
TXN
$256B
$14.7M 0.49%
201,328
-20,055
-9% -$1.43M
DD icon
65
DuPont de Nemours
DD
$19.1B
$14.6M 0.48%
100,977
-171,808
-63% -$23.9M
GAP
66
The Gap Inc
GAP
$7.74B
$14.5M 0.48%
644,143
-506,686
-44% -$13M
NTAP icon
67
NetApp
NTAP
$39B
$14.4M 0.48%
409,554
-288,825
-41% -$10.1M
BA icon
68
Boeing
BA
$184B
$14M 0.46%
90,156
-31,696
-26% -$4.63M
MET icon
69
MetLife
MET
$61.7B
$13.5M 0.45%
281,966
-87,778
-24% -$4.03M
TEL icon
70
TE Connectivity
TEL
$62B
$13.2M 0.44%
190,888
+44,103
+30% +$2.92M
RF icon
71
Regions Financial
RF
$26.8B
$13.1M 0.43%
913,694
-709,300
-44% -$8.77M
QCOM icon
72
Qualcomm
QCOM
$170B
$12.9M 0.43%
198,274
-31,552
-14% -$2.12M
MCK icon
73
McKesson
MCK
$103B
$12.9M 0.42%
91,570
+63,358
+225% +$9.32M
C icon
74
Citigroup
C
$227B
$12.8M 0.42%
214,821
+52,590
+32% +$2.84M
BFH icon
75
Bread Financial
BFH
$4.38B
$12.7M 0.42%
69,825
+29,133
+72% +$5.07M
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 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 25% of assets, up from 19% 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.