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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
AMAT icon
51
Applied Materials
AMAT
$415B
$15.8M 0.5%
302,462
-217,780
-42% -$9.85M
LRCX icon
52
Lam Research
LRCX
$383B
$15.6M 0.5%
842,910
-604,440
-42% -$9.81M
RHT
53
DELISTED
Red Hat Inc
RHT
$15.5M 0.49%
140,095
-68,269
-33% -$6.99M
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.4M 0.49%
89,920
-7,354
-8% -$1.29M
H icon
55
Hyatt Hotels
H
$16B
$15.4M 0.49%
249,289
-6,233
-2% -$360K
MMM icon
56
3M
MMM
$93.9B
$15.3M 0.49%
86,899
-29,114
-25% -$5.05M
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$15M 0.48%
23,984
-8,032
-25% -$4.82M
MRSH
58
Marsh
MRSH
$91B
$14.7M 0.47%
175,572
-89,678
-34% -$7.11M
NVDA icon
59
NVIDIA
NVDA
$5.27T
$14.5M 0.46%
3,253,280
-923,640
-22% -$3.84M
KLAC icon
60
KLA
KLAC
$252B
$14.1M 0.45%
1,332,940
-169,630
-11% -$1.62M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$13.5M 0.43%
190,519
-60,521
-24% -$3.95M
QCOM icon
62
Qualcomm
QCOM
$170B
$13.4M 0.43%
257,926
-28,477
-10% -$1.51M
AVGO icon
63
Broadcom
AVGO
$2.01T
$13.2M 0.42%
542,530
+177,200
+49% +$4.38M
ADI icon
64
Analog Devices
ADI
$187B
$13M 0.41%
151,135
-17,054
-10% -$1.38M
NEE icon
65
NextEra Energy
NEE
$177B
$13M 0.41%
355,016
-14,192
-4% -$520K
INTC icon
66
Intel
INTC
$492B
$12.9M 0.41%
339,745
-268,697
-44% -$9.55M
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.52B
$12.8M 0.41%
237,525
+46,624
+24% +$2.61M
CCL icon
68
Carnival Corporation Ltd
CCL
$38B
$12.8M 0.41%
198,511
-26,828
-12% -$1.79M
AXP icon
69
American Express
AXP
$229B
$12.5M 0.4%
138,251
-89,678
-39% -$7.71M
SWKS icon
70
Skyworks Solutions
SWKS
$10.4B
$12.4M 0.4%
121,727
-45,197
-27% -$4.69M
HD icon
71
Home Depot
HD
$350B
$12M 0.38%
73,300
+41,015
+127% +$6.29M
EIX icon
72
Edison International
EIX
$26.1B
$11.3M 0.36%
146,212
+36,142
+33% +$2.86M
PPL
73
PPL Corp
PPL
$26.3B
$11.1M 0.35%
293,305
-71,783
-20% -$2.78M
QRVO icon
74
Qorvo
QRVO
$8.56B
$11M 0.35%
+156,320
New +$10.9M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.7B
$11M 0.35%
179,142
-78,941
-31% -$4.64M
1 2
3
4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.