We are live on ! Find out more
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
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$29B
$10.6M 0.34%
+90,504
New +$7.73M
MU icon
77
Micron Technology
MU
$972B
$10.6M 0.34%
268,237
+65,337
+32% +$2.07M
TWX
78
DELISTED
Time Warner Inc
TWX
$10.5M 0.33%
102,371
-115,347
-53% -$11.7M
MON
79
DELISTED
Monsanto Co
MON
$10.4M 0.33%
86,975
+74,754
+612% +$8.8M
A icon
80
Agilent Technologies
A
$42B
$10.3M 0.33%
159,932
-73,039
-31% -$4.55M
RSG icon
81
Republic Services
RSG
$65.7B
$10.2M 0.33%
155,101
+15,966
+11% +$1.04M
MCO icon
82
Moody's
MCO
$82.8B
$10.2M 0.32%
73,125
+32,311
+79% +$4.25M
AAPL icon
83
Apple
AAPL
$4.5T
$10.1M 0.32%
263,188
-616,496
-70% -$23.9M
CDNS icon
84
Cadence Design Systems
CDNS
$91.4B
$10M 0.32%
253,791
-42,829
-14% -$1.58M
RTX icon
85
RTX Corp
RTX
$302B
$9.85M 0.31%
134,835
+123,969
+1,141% +$9.17M
ALL icon
86
Allstate
ALL
$68.2B
$9.67M 0.31%
105,164
-105,149
-50% -$9.56M
EQIX icon
87
Equinix
EQIX
$103B
$9.5M 0.3%
21,295
+19,778
+1,304% +$8.86M
DE icon
88
Deere & Co
DE
$164B
$9.44M 0.3%
75,176
-16,254
-18% -$2M
AMGN icon
89
Amgen
AMGN
$226B
$9.4M 0.3%
50,405
+29,264
+138% +$5.19M
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$8.97M 0.29%
220,717
+62,035
+39% +$2.63M
CME icon
91
CME Group
CME
$94.8B
$8.79M 0.28%
64,801
-1,530
-2% -$193K
YUM icon
92
Yum! Brands
YUM
$39.7B
$8.74M 0.28%
118,677
+102,660
+641% +$7.72M
PYPL icon
93
PayPal
PYPL
$50.5B
$8.72M 0.28%
136,135
-3,231
-2% -$194K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$8.61M 0.27%
56,637
+52,675
+1,330% +$7.93M
BIIB icon
95
Biogen
BIIB
$30.6B
$8.52M 0.27%
27,214
+16,696
+159% +$4.94M
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.35M 0.27%
89,673
+87,223
+3,560% +$7.71M
INCY icon
97
Incyte
INCY
$24.6B
$8.33M 0.27%
71,387
+68,189
+2,132% +$8.63M
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.73B
$8.3M 0.26%
144,496
-76,464
-35% -$4.23M
PAYX icon
99
Paychex
PAYX
$43.1B
$8.13M 0.26%
135,573
-28,639
-17% -$1.64M
HCA icon
100
HCA Healthcare
HCA
$89.6B
$8.12M 0.26%
102,077
+28,778
+39% +$2.31M
2 3
4
5 6

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 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.