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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
+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
TDY icon
101
Teledyne Technologies
TDY
$32B
$8.07M 0.26%
+50,690
New +$7.37M
WRB icon
102
W.R. Berkley
WRB
$26.3B
$8.01M 0.26%
404,966
+361,523
+832% +$7.24M
ALKS icon
103
Alkermes
ALKS
$8.29B
$8M 0.25%
157,348
+153,049
+3,560% +$8.19M
AMP icon
104
Ameriprise Financial
AMP
$49.2B
$7.97M 0.25%
53,645
-20,485
-28% -$2.86M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$7.94M 0.25%
56,599
+54,164
+2,224% +$7.36M
FSLR icon
106
First Solar
FSLR
$25.7B
$7.91M 0.25%
172,485
+149,279
+643% +$6.92M
ETR icon
107
Entergy
ETR
$49.3B
$7.65M 0.24%
200,312
+180,728
+923% +$6.99M
CVS icon
108
CVS Health
CVS
$122B
$7.61M 0.24%
93,583
-126,167
-57% -$9.98M
WTW icon
109
Willis Towers Watson
WTW
$31.9B
$7.56M 0.24%
+49,031
New +$7.32M
CSX icon
110
CSX Corp
CSX
$92.8B
$7.4M 0.24%
408,939
+354,027
+645% +$6.08M
ADP icon
111
Automatic Data Processing
ADP
$109B
$7.1M 0.23%
64,968
-52,780
-45% -$5.65M
HE icon
112
Hawaiian Electric Industries
HE
$2.02B
$7.07M 0.23%
+211,981
New +$7.01M
BCR
113
DELISTED
CR Bard Inc.
BCR
$7.06M 0.23%
22,036
+9,549
+76% +$3.05M
LOW icon
114
Lowe's Companies
LOW
$123B
$6.96M 0.22%
87,011
-3,178
-4% -$243K
WTRG icon
115
Essential Utilities
WTRG
$11.3B
$6.92M 0.22%
+208,403
New +$6.98M
AVB icon
116
AvalonBay Communities
AVB
$26.3B
$6.84M 0.22%
38,314
+30,416
+385% +$5.7M
BBY icon
117
Best Buy
BBY
$17.4B
$6.82M 0.22%
119,766
-56,985
-32% -$3.27M
IPGP icon
118
IPG Photonics
IPGP
$3.61B
$6.82M 0.22%
36,838
+30,588
+489% +$5.08M
WHR icon
119
Whirlpool
WHR
$2.75B
$6.74M 0.21%
36,516
-7,194
-16% -$1.29M
HAS icon
120
Hasbro
HAS
$13.3B
$6.52M 0.21%
66,758
+41,345
+163% +$4.19M
NATI
121
DELISTED
National Instruments Corp
NATI
$6.51M 0.21%
154,448
-28,692
-16% -$1.17M
COR icon
122
Cencora
COR
$62B
$6.44M 0.21%
77,785
-54,057
-41% -$4.59M
ENS icon
123
EnerSys
ENS
$6.79B
$6.39M 0.2%
+92,381
New +$6.32M
Y
124
DELISTED
Alleghany Corp
Y
$6.32M 0.2%
11,398
+10,254
+896% +$5.98M
TXNM
125
TXNM Energy Inc
TXNM
$5.91B
$6.26M 0.2%
+155,259
New +$6.31M
3 4
5
6 7

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HCM
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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 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.