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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
+963.71%
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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.4 quarters

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 icon
EMC CORPORATION
EMC
+$33.3M
5
AIG icon
American International
AIG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Discretionary 18.21%
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 Held Since
TSS
151
DELISTED
Total System Services, Inc.
TSS
$14M 0.24%
297,521
-592,804
-67% -$29.7M
2015 Q3
4 quarters
DG icon
152
Dollar General
DG
$28.1B
$14M 0.24%
199,652
-58,614
-23% -$4.97M
2014 Q2
9 quarters
RL icon
153
Ralph Lauren
RL
$22.1B
$13.8M 0.24%
136,593
+93,037
+214% +$9.34M
2016 Q1
2 quarters
BF.B icon
154
Brown-Forman Class B
BF.B
$12.1B
$13.8M 0.24%
452,938
-331,003
-42% -$10.3M
2015 Q4
3 quarters
NEM icon
155
Newmont
NEM
$124B
$13.6M 0.23%
347,244
+280,694
+422% +$11.6M
2015 Q4
3 quarters
EMR icon
156
Emerson Electric
EMR
$90.3B
$13.4M 0.23%
+246,278
New +$13.2M
2016 Q3
0 quarters
NEE icon
157
NextEra Energy
NEE
$161B
$13.4M 0.23%
+437,004
New +$13.8M
2016 Q3
0 quarters
PAYX icon
158
Paychex
PAYX
$37B
$13.4M 0.23%
230,905
-173,550
-43% -$10.4M
2016 Q2
1 quarter
HBAN icon
159
Huntington Bancshares
HBAN
$31B
$13.1M 0.23%
1,330,356
-2,417,735
-65% -$23M
2014 Q2
9 quarters
HOG icon
160
Harley-Davidson
HOG
$2.8B
$12.9M 0.22%
245,634
-189,992
-44% -$9.82M
2014 Q2
9 quarters
UNH icon
161
UnitedHealth
UNH
$340B
$12.9M 0.22%
91,911
+12,726
+16% +$1.78M
2014 Q2
9 quarters
RMD icon
162
ResMed
RMD
$32.4B
$12.8M 0.22%
197,404
+98,696
+100% +$6.57M
2014 Q2
9 quarters
RTN
163
DELISTED
Raytheon Company
RTN
$12.6M 0.22%
92,255
+1,694
+2% +$236K
2016 Q2
1 quarter
TWX
164
DELISTED
Time Warner Inc
TWX
$12.4M 0.21%
156,380
+11,952
+8% +$934K
2014 Q2
9 quarters
LKQ icon
165
LKQ Corp
LKQ
$5.53B
$12.4M 0.21%
350,207
-343,283
-50% -$11.9M
2015 Q1
6 quarters
M icon
166
Macy's
M
$5.92B
$12.2M 0.21%
329,438
+3,415
+1% +$124K
2014 Q2
9 quarters
PARA icon
167
DELISTED
Paramount Global Class B
PARA
$12.1M 0.21%
221,312
+102,367
+86% +$5.43M
2015 Q2
5 quarters
MA icon
168
Mastercard
MA
$516B
$12M 0.21%
118,204
-253,978
-68% -$24.4M
2015 Q2
5 quarters
PVH icon
169
PVH
PVH
$3.75B
$11.7M 0.2%
106,328
+9,917
+10% +$1.03M
2016 Q1
2 quarters
STZ icon
170
Constellation Brands
STZ
$20.8B
$11.5M 0.2%
69,173
-4,273
-6% -$704K
2015 Q3
4 quarters
CA icon
171
DELISTED
CA, Inc.
CA
$11.5M 0.2%
347,703
+307,826
+772% +$10.4M
2014 Q2
9 quarters
WELL icon
172
Welltower
WELL
$162B
$11.5M 0.2%
153,496
+83,238
+118% +$6.37M
2016 Q2
1 quarter
AVB icon
173
DELISTED
AvalonBay Communities
AVB
$11.2M 0.19%
62,970
+20,123
+47% +$3.62M
2016 Q2
1 quarter
FSLR icon
174
First Solar
FSLR
$19.1B
$11.2M 0.19%
283,243
+20,125
+8% +$833K
2015 Q2
5 quarters
BAC icon
175
Bank of America
BAC
$380B
$11.1M 0.19%
707,491
-447,008
-39% -$6.66M
2015 Q4
3 quarters
5 6
7
8 9

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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 20% of assets, up from 19% 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.