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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
+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
VRSN icon
76
VeriSign
VRSN
$26.5B
$25.6M 0.44%
327,756
-113,468
-26% -$9.1M
GAP
77
The Gap Inc
GAP
$7.74B
$25.6M 0.44%
1,150,829
+120,173
+12% +$2.9M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$25.5M 0.44%
1,139,015
-176,585
-13% -$4.06M
ROP icon
79
Roper Technologies
ROP
$39.9B
$25.4M 0.44%
138,941
-19,824
-12% -$3.46M
HAS icon
80
Hasbro
HAS
$13.3B
$25.2M 0.43%
317,827
-138,715
-30% -$11.3M
TROW icon
81
T. Rowe Price
TROW
$24.3B
$25.1M 0.43%
377,988
+355,444
+1,577% +$24.8M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$25.1M 0.43%
658,147
+44,317
+7% +$1.84M
NTAP icon
83
NetApp
NTAP
$39B
$25M 0.43%
698,379
+129,934
+23% +$3.96M
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$24.9M 0.43%
210,451
+185,799
+754% +$22.5M
TGNA
85
DELISTED
TEGNA Inc
TGNA
$24.8M 0.43%
1,772,972
-647,208
-27% -$9.1M
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$24.6M 0.42%
582,746
-382,982
-40% -$16.6M
GT icon
87
Goodyear
GT
$1.74B
$24.1M 0.41%
746,474
-699,090
-48% -$20.3M
AFL icon
88
Aflac
AFL
$61.2B
$23.9M 0.41%
665,188
+29,166
+5% +$1.06M
JWN
89
DELISTED
Nordstrom
JWN
$23.4M 0.4%
451,829
+29,870
+7% +$1.4M
MCHP icon
90
Microchip Technology
MCHP
$44.2B
$23.4M 0.4%
751,614
+242,250
+48% +$7.04M
GRMN
91
Garmin
GRMN
$60.4B
$23.3M 0.4%
485,123
+212,643
+78% +$10.5M
COL
92
DELISTED
Rockwell Collins
COL
$23.2M 0.4%
+275,335
New +$23.2M
NUE icon
93
Nucor
NUE
$62.5B
$23.2M 0.4%
469,388
-20,721
-4% -$1.05M
TJX icon
94
TJX Companies
TJX
$175B
$23.2M 0.4%
619,266
+71,872
+13% +$2.81M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.1M 0.4%
+160,137
New +$23.4M
MO icon
96
Altria Group
MO
$109B
$23M 0.39%
363,178
+168,299
+86% +$11.2M
ROST icon
97
Ross Stores
ROST
$81.7B
$22.9M 0.39%
355,852
-68,380
-16% -$4.2M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$22.8M 0.39%
520,772
-339,798
-39% -$14.6M
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$22.8M 0.39%
1,112,755
-750,123
-40% -$14.5M
ACN icon
100
Accenture
ACN
$109B
$22.7M 0.39%
186,151
+17,827
+11% +$2.03M
2 3
4
5 6

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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 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.