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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
PVH icon
151
PVH
PVH
$4.02B
$6.02M 0.2%
66,751
-39,577
-37% -$4.16M
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6M 0.2%
165,868
+104,611
+171% +$3.52M
GS icon
153
Goldman Sachs
GS
$301B
$5.89M 0.19%
+24,598
New +$4.99M
PFE icon
154
Pfizer
PFE
$154B
$5.83M 0.19%
189,190
+64,748
+52% +$1.98M
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$5.78M 0.19%
47,188
-1,584
-3% -$191K
TIF
156
DELISTED
Tiffany & Co.
TIF
$5.77M 0.19%
74,500
-127,019
-63% -$9.78M
QRVO icon
157
Qorvo
QRVO
$8.56B
$5.71M 0.19%
108,338
+86,748
+402% +$4.72M
SNA icon
158
Snap-on
SNA
$21.3B
$5.71M 0.19%
33,325
-26,858
-45% -$4.37M
CINF icon
159
Cincinnati Financial
CINF
$26.7B
$5.65M 0.19%
74,621
-276,751
-79% -$20.6M
CPRI icon
160
Capri Holdings
CPRI
$1.75B
$5.41M 0.18%
125,951
-25,640
-17% -$1.22M
RSG icon
161
Republic Services
RSG
$65.7B
$5.35M 0.18%
93,758
-219,646
-70% -$11.8M
ORLY icon
162
O'Reilly Automotive
ORLY
$75.3B
$5.33M 0.18%
286,905
-1,260,345
-81% -$23M
MRSH
163
Marsh
MRSH
$91B
$5.29M 0.17%
78,191
+37,432
+92% +$2.51M
JNJ icon
164
Johnson & Johnson
JNJ
$631B
$5.28M 0.17%
45,832
-164,619
-78% -$19M
CPB icon
165
Campbell Soup
CPB
$6.69B
$5.28M 0.17%
87,293
-286,059
-77% -$16M
MCD icon
166
McDonald's
MCD
$194B
$5.28M 0.17%
43,358
-501,130
-92% -$58.8M
INTU icon
167
Intuit
INTU
$91.5B
$5.27M 0.17%
+45,944
New +$5.14M
WHR icon
168
Whirlpool
WHR
$2.75B
$5.19M 0.17%
28,553
-25,606
-47% -$4.24M
UNH icon
169
UnitedHealth
UNH
$371B
$5.14M 0.17%
32,150
-59,761
-65% -$8.93M
ADP icon
170
Automatic Data Processing
ADP
$109B
$5.1M 0.17%
49,607
-311,272
-86% -$29M
MMM icon
171
3M
MMM
$93.9B
$5.09M 0.17%
34,105
-67,462
-66% -$9.73M
TWX
172
DELISTED
Time Warner Inc
TWX
$5M 0.17%
51,785
-104,595
-67% -$9.31M
GD icon
173
General Dynamics
GD
$107B
$4.99M 0.16%
+28,888
New +$4.73M
WM icon
174
Waste Management
WM
$90.6B
$4.86M 0.16%
68,479
-84,458
-55% -$5.65M
EMN icon
175
Eastman Chemical
EMN
$8.39B
$4.84M 0.16%
64,330
-4,720
-7% -$341K
5 6
7
8 9

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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
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CCI
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DIG
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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.