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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
CHRW icon
76
C.H. Robinson
CHRW
$17.3B
$12.7M 0.42%
173,204
-120,394
-41% -$8.71M
BAC icon
77
Bank of America
BAC
$447B
$12.3M 0.41%
556,425
-151,066
-21% -$2.91M
AET
78
DELISTED
Aetna Inc
AET
$12.2M 0.4%
98,604
-56,886
-37% -$6.81M
LNC icon
79
Lincoln National
LNC
$8.75B
$12.1M 0.4%
182,939
+31,279
+21% +$1.82M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$12.1M 0.4%
885,383
-887,589
-50% -$12.1M
TNL icon
81
Travel + Leisure Co
TNL
$4.5B
$12M 0.4%
347,536
-124,804
-26% -$4.01M
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$12M 0.4%
192,023
+21,522
+13% +$1.31M
STX icon
83
Seagate
STX
$182B
$11.7M 0.39%
306,491
+81,946
+36% +$3.06M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.6M 0.38%
70,893
-89,244
-56% -$13.7M
CA
85
DELISTED
CA, Inc.
CA
$11.5M 0.38%
361,827
+14,124
+4% +$451K
AMP icon
86
Ameriprise Financial
AMP
$49.2B
$11.3M 0.37%
102,154
-1,269
-1% -$134K
SPLS
87
DELISTED
Staples Inc
SPLS
$11.3M 0.37%
1,250,258
+237,683
+23% +$2.07M
UAL icon
88
United Airlines
UAL
$40.2B
$11.2M 0.37%
154,268
+86,955
+129% +$5.54M
PFG icon
89
Principal Financial Group
PFG
$24.4B
$11.2M 0.37%
193,678
+47,903
+33% +$2.68M
TT icon
90
Trane Technologies
TT
$105B
$11.2M 0.37%
+149,210
New +$10.8M
MSI icon
91
Motorola Solutions
MSI
$76.5B
$11M 0.36%
132,680
-125,545
-49% -$9.85M
AIZ icon
92
Assurant
AIZ
$14.2B
$11M 0.36%
118,267
+30,294
+34% +$2.65M
LEN icon
93
Lennar Class A
LEN
$20.6B
$10.8M 0.36%
+264,418
New +$10.7M
CMI icon
94
Cummins
CMI
$87.4B
$10.8M 0.36%
79,011
-45,095
-36% -$6.04M
SWKS icon
95
Skyworks Solutions
SWKS
$10.4B
$10.5M 0.35%
+140,625
New +$10.8M
CVS icon
96
CVS Health
CVS
$122B
$10.2M 0.34%
128,662
+4,584
+4% +$371K
VRSN icon
97
VeriSign
VRSN
$26.5B
$10.1M 0.33%
132,278
-195,478
-60% -$15.5M
GL icon
98
Globe Life
GL
$14.2B
$10M 0.33%
+136,185
New +$9.34M
HRB icon
99
H&R Block
HRB
$5.82B
$10M 0.33%
435,471
+382,322
+719% +$8.74M
WSM icon
100
Williams-Sonoma
WSM
$29.5B
$9.92M 0.33%
410,020
+355,008
+645% +$9.05M
2 3
4
5 6

Similar funds

HCM
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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.