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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
USB icon
101
US Bancorp
USB
$100B
$22.7M 0.39%
528,895
-275,261
-34% -$11.7M
FLR icon
102
Fluor
FLR
$7.3B
$21.7M 0.37%
422,584
-831
-0.2% -$42.9K
UNM icon
103
Unum
UNM
$14.5B
$21.3M 0.37%
602,217
-307,732
-34% -$10.4M
FL
104
DELISTED
Foot Locker
FL
$21.2M 0.36%
312,952
+15,042
+5% +$938K
CHRW icon
105
C.H. Robinson
CHRW
$17.3B
$20.7M 0.36%
293,598
+25,096
+9% +$1.76M
CPB icon
106
Campbell Soup
CPB
$6.69B
$20.4M 0.35%
373,352
+280,619
+303% +$17M
PEP icon
107
PepsiCo
PEP
$188B
$20.4M 0.35%
187,566
+88,915
+90% +$9.58M
LOW icon
108
Lowe's Companies
LOW
$123B
$20.1M 0.35%
278,775
-66,719
-19% -$5.19M
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$20.1M 0.34%
126,171
+45,784
+57% +$7.06M
ALB icon
110
Albemarle
ALB
$15.5B
$20M 0.34%
234,341
+229,230
+4,485% +$18.9M
XRAY icon
111
Dentsply Sirona
XRAY
$2.34B
$19.9M 0.34%
334,715
+109,024
+48% +$6.7M
TPR icon
112
Tapestry
TPR
$33.3B
$19.8M 0.34%
541,889
+23,504
+5% +$931K
MSI icon
113
Motorola Solutions
MSI
$76.5B
$19.7M 0.34%
258,225
-43,354
-14% -$3.17M
FFIV icon
114
F5
FFIV
$23.2B
$19.7M 0.34%
158,024
-54,435
-26% -$6.61M
IDXX icon
115
Idexx Laboratories
IDXX
$46.9B
$19.4M 0.33%
172,391
+1,717
+1% +$181K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.3B
$19.1M 0.33%
381,794
+359,858
+1,640% +$18.2M
ABBV icon
117
AbbVie
ABBV
$438B
$19M 0.33%
301,555
+20,155
+7% +$1.3M
O icon
118
Realty Income
O
$58.6B
$18.9M 0.33%
291,931
+117,957
+68% +$7.79M
KIM icon
119
Kimco Realty
KIM
$16.2B
$18.7M 0.32%
647,627
+144,119
+29% +$4.39M
NVR icon
120
NVR
NVR
$16.8B
$18.7M 0.32%
11,378
-6,273
-36% -$10.7M
HON icon
121
Honeywell
HON
$77B
$18.3M 0.31%
+174,890
New +$18.3M
EXPD icon
122
Expeditors International
EXPD
$23.3B
$18.2M 0.31%
354,126
-34,256
-9% -$1.73M
AET
123
DELISTED
Aetna Inc
AET
$18M 0.31%
155,490
-11,472
-7% -$1.34M
DIS icon
124
Walt Disney
DIS
$178B
$17.7M 0.3%
190,707
-187,391
-50% -$17.9M
MAS icon
125
Masco
MAS
$14.7B
$17.5M 0.3%
511,055
-370,322
-42% -$12.8M
3 4
5
6 7

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 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.