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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
FLR icon
126
Fluor
FLR
$7.3B
$7.42M 0.24%
141,246
-281,338
-67% -$14.6M
MPC icon
127
Marathon Petroleum
MPC
$90B
$7.41M 0.24%
147,243
+4,432
+3% +$201K
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$7.35M 0.24%
79,992
+68,095
+572% +$5.87M
BWA icon
129
BorgWarner
BWA
$14.1B
$7.33M 0.24%
211,071
+114,972
+120% +$3.71M
AMCX icon
130
AMC Global Media
AMCX
$489M
$7.26M 0.24%
138,681
-3,375
-2% -$175K
AN icon
131
AutoNation
AN
$6.88B
$7.25M 0.24%
148,924
+18,932
+15% +$878K
HUM icon
132
Humana
HUM
$46.3B
$7.2M 0.24%
35,290
-24,124
-41% -$4.6M
KDP icon
133
Keurig Dr Pepper
KDP
$39.9B
$7.15M 0.24%
78,886
-314,043
-80% -$27.5M
OMC icon
134
Omnicom Group
OMC
$23.2B
$6.96M 0.23%
81,795
-628,969
-88% -$52.7M
AVGO icon
135
Broadcom
AVGO
$2.01T
$6.91M 0.23%
+390,600
New +$6.77M
AVT icon
136
Avnet
AVT
$7.99B
$6.9M 0.23%
144,857
-52,884
-27% -$2.36M
CTSH icon
137
Cognizant
CTSH
$26.3B
$6.88M 0.23%
122,707
+16,033
+15% +$858K
WMT icon
138
Walmart Inc
WMT
$897B
$6.88M 0.23%
298,398
+261,357
+706% +$6.1M
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.82M 0.23%
+132,280
New +$6.84M
PANW icon
140
Palo Alto Networks
PANW
$314B
$6.79M 0.22%
325,818
+290,394
+820% +$6.96M
TSS
141
DELISTED
Total System Services, Inc.
TSS
$6.68M 0.22%
136,264
-161,257
-54% -$7.93M
MS icon
142
Morgan Stanley
MS
$338B
$6.67M 0.22%
157,810
+145,754
+1,209% +$5.51M
ABBV icon
143
AbbVie
ABBV
$438B
$6.64M 0.22%
106,124
-195,431
-65% -$11.9M
SBUX icon
144
Starbucks
SBUX
$119B
$6.64M 0.22%
119,651
-645,279
-84% -$35.7M
HOG icon
145
Harley-Davidson
HOG
$2.72B
$6.38M 0.21%
109,390
-136,244
-55% -$7.77M
STT icon
146
State Street
STT
$51.3B
$6.36M 0.21%
81,848
+20,104
+33% +$1.51M
FSLR icon
147
First Solar
FSLR
$25.7B
$6.34M 0.21%
197,583
-85,660
-30% -$3.01M
NOC icon
148
Northrop Grumman
NOC
$82.1B
$6.12M 0.2%
26,330
-52,114
-66% -$12.1M
TFC icon
149
Truist Financial
TFC
$63.4B
$6.07M 0.2%
128,982
+71,423
+124% +$3.04M
WDC icon
150
Western Digital
WDC
$151B
$6.03M 0.2%
117,338
-91,646
-44% -$4.23M
4 5
6
7 8

Similar funds

HCM
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CAM
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MRCP
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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 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.