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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
ARW icon
151
Arrow Electronics
ARW
$10.3B
$5.2M 0.17%
+64,622
New +$5.1M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$5.16M 0.16%
11,543
+10,092
+696% +$4.8M
CP icon
153
Canadian Pacific Kansas City
CP
$79.6B
$5.14M 0.16%
+153,015
New +$4.87M
RPM icon
154
RPM International
RPM
$14.8B
$5.1M 0.16%
+99,269
New +$5.08M
CMI icon
155
Cummins
CMI
$87.4B
$5.07M 0.16%
30,156
-8,002
-21% -$1.29M
KRC icon
156
Kilroy Realty
KRC
$4.32B
$5.01M 0.16%
70,455
-10,947
-13% -$769K
CNI icon
157
Canadian National Railway
CNI
$75.7B
$5.01M 0.16%
+60,442
New +$4.9M
CSL icon
158
Carlisle Companies
CSL
$15.3B
$4.95M 0.16%
+49,370
New +$4.78M
AES icon
159
AES
AES
$10.5B
$4.94M 0.16%
448,023
+393,772
+726% +$4.39M
SANM icon
160
Sanmina
SANM
$10.7B
$4.93M 0.16%
+132,661
New +$4.95M
CMS icon
161
CMS Energy
CMS
$21.7B
$4.88M 0.16%
105,311
+95,002
+922% +$4.48M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.72M 0.15%
25,731
-3,769
-13% -$666K
MZTI
163
The Marzetti Company
MZTI
$3.13B
$4.72M 0.15%
39,266
-20,710
-35% -$2.5M
LXP icon
164
LXP Industrial Trust
LXP
$3.58B
$4.71M 0.15%
92,197
-26,764
-22% -$1.34M
XEL icon
165
Xcel Energy
XEL
$48B
$4.62M 0.15%
97,554
+83,595
+599% +$4.01M
PCG icon
166
PG&E
PCG
$37.5B
$4.51M 0.14%
66,195
+61,434
+1,290% +$4.21M
CTAS icon
167
Cintas
CTAS
$81.1B
$4.47M 0.14%
123,992
+59,668
+93% +$1.99M
TRN icon
168
Trinity Industries
TRN
$2.3B
$4.47M 0.14%
+194,632
New +$4.02M
FLO icon
169
Flowers Foods
FLO
$1.51B
$4.47M 0.14%
+237,421
New +$4.22M
CACI icon
170
CACI
CACI
$14.3B
$4.45M 0.14%
+31,939
New +$4.12M
ALGT icon
171
Allegiant Air
ALGT
$2.41B
$4.39M 0.14%
33,369
+8,104
+32% +$1.04M
MAN icon
172
ManpowerGroup
MAN
$2.63B
$4.31M 0.14%
36,571
-16,122
-31% -$1.8M
KSU
173
DELISTED
Kansas City Southern
KSU
$4.27M 0.14%
39,250
+35,561
+964% +$3.73M
CB icon
174
Chubb
CB
$134B
$4.24M 0.14%
29,741
-37,266
-56% -$5.39M
GWW icon
175
W.W. Grainger
GWW
$61.1B
$4.24M 0.13%
23,560
-4,091
-15% -$690K
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
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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.