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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
HAS icon
101
Hasbro
HAS
$13.3B
$9.85M 0.33%
126,661
-191,166
-60% -$15.8M
ALL icon
102
Allstate
ALL
$68.2B
$9.79M 0.32%
132,015
-329,237
-71% -$23.2M
KR icon
103
Kroger
KR
$34.6B
$9.68M 0.32%
280,604
+147,795
+111% +$4.82M
AMZN icon
104
Amazon
AMZN
$3T
$9.64M 0.32%
257,080
-562,000
-69% -$22M
FISV
105
Fiserv Inc
FISV
$27.8B
$9.6M 0.32%
180,676
-510,250
-74% -$26.2M
HPE icon
106
Hewlett Packard
HPE
$72.4B
$9.58M 0.32%
712,414
+521,165
+273% +$6.96M
XRX icon
107
Xerox
XRX
$427M
$9.54M 0.32%
414,924
-142,280
-26% -$3.54M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$9.54M 0.32%
271,835
-386,312
-59% -$14.2M
M icon
109
Macy's
M
$6.55B
$9.41M 0.31%
262,864
-66,574
-20% -$2.59M
NEM icon
110
Newmont
NEM
$124B
$9.33M 0.31%
273,932
-73,312
-21% -$2.5M
FL
111
DELISTED
Foot Locker
FL
$9.25M 0.31%
130,494
-182,458
-58% -$13M
AMAT icon
112
Applied Materials
AMAT
$415B
$9.14M 0.3%
283,250
-817,365
-74% -$24.9M
EXPD icon
113
Expeditors International
EXPD
$23.3B
$9.04M 0.3%
170,764
-183,362
-52% -$9.58M
JWN
114
DELISTED
Nordstrom
JWN
$8.51M 0.28%
177,530
-274,299
-61% -$14.9M
NAVI icon
115
Navient
NAVI
$796M
$8.37M 0.28%
509,347
+382,016
+300% +$5.94M
ADI icon
116
Analog Devices
ADI
$187B
$8.28M 0.27%
113,988
+64,719
+131% +$4.4M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$8.27M 0.27%
229,031
+188,373
+463% +$7.53M
BNY
118
Bank of New York Mellon
BNY
$108B
$8.22M 0.27%
173,413
+14,446
+9% +$652K
APH icon
119
Amphenol
APH
$207B
$8.1M 0.27%
481,848
+223,368
+86% +$3.72M
FTI icon
120
TechnipFMC
FTI
$29.1B
$8.07M 0.27%
305,463
-36,940
-11% -$924K
PGR icon
121
Progressive
PGR
$124B
$7.71M 0.25%
217,167
-1,266,303
-85% -$41.9M
CME icon
122
CME Group
CME
$94.8B
$7.7M 0.25%
66,749
-455
-0.7% -$50.6K
LHX icon
123
L3Harris
LHX
$54B
$7.65M 0.25%
+74,687
New +$7.39M
MAT icon
124
Mattel
MAT
$4.21B
$7.61M 0.25%
276,096
-809,650
-75% -$24.6M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$7.59M 0.25%
110,401
+3,680
+3% +$264K
3 4
5
6 7

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CAM
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MRCP
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ECP
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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
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DIG
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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.