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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
PNR icon
126
Pentair
PNR
$10.7B
$6.25M 0.2%
136,985
+74,227
+118% +$3.19M
NSC icon
127
Norfolk Southern
NSC
$75B
$6.21M 0.2%
46,979
+40,064
+579% +$4.87M
SBUX icon
128
Starbucks
SBUX
$119B
$6.2M 0.2%
115,403
+88,212
+324% +$4.89M
LII icon
129
Lennox International
LII
$14.6B
$6.17M 0.2%
34,465
-28,013
-45% -$4.82M
NRG icon
130
NRG Energy
NRG
$25B
$6.14M 0.2%
239,984
+106,656
+80% +$2.52M
NJR icon
131
New Jersey Resources
NJR
$5.45B
$6.12M 0.19%
145,094
-40,891
-22% -$1.73M
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
$6.08M 0.19%
104,994
+11,289
+12% +$671K
UNP icon
133
Union Pacific
UNP
$174B
$6.01M 0.19%
51,824
+37,243
+255% +$3.99M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.19%
77,778
-73,124
-48% -$5.86M
SMG icon
135
ScottsMiracle-Gro
SMG
$3.63B
$5.95M 0.19%
61,091
-4,487
-7% -$425K
JJSF icon
136
J&J Snack Foods
JJSF
$1.68B
$5.88M 0.19%
+44,804
New +$5.78M
MSM icon
137
MSC Industrial Direct
MSM
$6.87B
$5.85M 0.19%
77,412
+24,010
+45% +$1.74M
LVS icon
138
Las Vegas Sands
LVS
$29.4B
$5.83M 0.19%
90,891
+7,041
+8% +$437K
NEU icon
139
NewMarket
NEU
$8.37B
$5.72M 0.18%
+13,444
New +$5.87M
NTCT icon
140
NETSCOUT
NTCT
$2.81B
$5.67M 0.18%
175,145
+3,645
+2% +$122K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.32B
$5.63M 0.18%
47,324
+42,660
+915% +$5.12M
MGM icon
142
MGM Resorts International
MGM
$10.9B
$5.59M 0.18%
171,596
+27,394
+19% +$881K
CW icon
143
Curtiss-Wright
CW
$25.6B
$5.58M 0.18%
+53,365
New +$5.18M
BA icon
144
Boeing
BA
$184B
$5.56M 0.18%
21,884
-54,385
-71% -$12.7M
WU icon
145
Western Union
WU
$2.19B
$5.5M 0.18%
286,416
-88,838
-24% -$1.69M
WOLF icon
146
Wolfspeed
WOLF
$1.52B
$5.47M 0.17%
+194,195
New +$4.83M
ISRG icon
147
Intuitive Surgical
ISRG
$139B
$5.44M 0.17%
46,782
+33,993
+266% +$3.7M
WYNN icon
148
Wynn Resorts
WYNN
$10.6B
$5.39M 0.17%
36,174
+7,595
+27% +$1.04M
RJF icon
149
Raymond James Financial
RJF
$34.5B
$5.23M 0.17%
93,006
-7,892
-8% -$426K
GATX icon
150
GATX Corp
GATX
$6.23B
$5.2M 0.17%
+84,447
New +$5.2M
4 5
6
7 8

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CAM
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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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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.