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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
T icon
126
AT&T
T
$165B
$17.4M 0.3%
+566,488
New +$17.9M
V icon
127
Visa
V
$675B
$17.4M 0.3%
210,019
-286,735
-58% -$23M
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M 0.3%
716,801
+397,505
+124% +$10.2M
PPG icon
129
PPG Industries
PPG
$25.7B
$17.3M 0.3%
+167,255
New +$17.5M
NOC icon
130
Northrop Grumman
NOC
$82.1B
$16.8M 0.29%
78,444
+41,821
+114% +$9.06M
FAST icon
131
Fastenal
FAST
$59.8B
$16.5M 0.28%
1,577,692
+1,475,120
+1,438% +$15.7M
BA icon
132
Boeing
BA
$184B
$16.1M 0.28%
121,852
-94,291
-44% -$12.4M
RF icon
133
Regions Financial
RF
$26.8B
$16M 0.28%
1,622,994
-387,601
-19% -$3.63M
CMI icon
134
Cummins
CMI
$87.4B
$15.9M 0.27%
124,106
-33,251
-21% -$4.04M
PSA icon
135
Public Storage
PSA
$60.8B
$15.9M 0.27%
71,122
+12,039
+20% +$2.81M
RSG icon
136
Republic Services
RSG
$65.7B
$15.8M 0.27%
313,404
+299,550
+2,162% +$15.3M
NKE icon
137
Nike
NKE
$62.5B
$15.8M 0.27%
300,053
-279,617
-48% -$15.8M
QCOM icon
138
Qualcomm
QCOM
$170B
$15.7M 0.27%
229,826
+182,986
+391% +$11.1M
MRVL icon
139
Marvell Technology
MRVL
$187B
$15.7M 0.27%
+1,182,440
New +$13.9M
TXN icon
140
Texas Instruments
TXN
$256B
$15.5M 0.27%
221,383
-171,469
-44% -$11.7M
TAP icon
141
Molson Coors Class B
TAP
$7.93B
$15.5M 0.27%
140,968
+72,571
+106% +$7.38M
DFS
142
DELISTED
Discover Financial Services
DFS
$15.2M 0.26%
269,360
-430,389
-62% -$24.7M
MMM icon
143
3M
MMM
$93.9B
$15M 0.26%
+101,567
New +$15.2M
XRX icon
144
Xerox
XRX
$427M
$14.9M 0.26%
557,204
-312,621
-36% -$8.07M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 0.25%
68,359
+39,592
+138% +$8.56M
MET icon
146
MetLife
MET
$61.7B
$14.6M 0.25%
369,744
-527,490
-59% -$19.8M
TIF
147
DELISTED
Tiffany & Co.
TIF
$14.6M 0.25%
201,519
-97,882
-33% -$6.53M
CMCSA icon
148
Comcast
CMCSA
$89.4B
$14.6M 0.25%
439,052
-153,086
-26% -$5.1M
ISRG icon
149
Intuitive Surgical
ISRG
$139B
$14.4M 0.25%
179,388
-35,712
-17% -$2.73M
TNL icon
150
Travel + Leisure Co
TNL
$4.5B
$14.4M 0.25%
472,340
+81,060
+21% +$2.59M
4 5
6
7 8

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MRCP
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ECP
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TCG
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PC
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CCI
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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.