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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
CVS icon
176
CVS Health
CVS
$110B
$11M 0.19%
124,078
+105,660
+574% +$9.97M
2014 Q2
9 quarters
LUV icon
177
Southwest Airlines
LUV
$20.4B
$10.8M 0.19%
278,663
-158,490
-36% -$6.02M
2014 Q2
9 quarters
LEG icon
178
DELISTED
Leggett & Platt
LEG
$10.8M 0.19%
237,307
+124,387
+110% +$6.39M
2015 Q3
4 quarters
BKNG icon
179
Booking.com
BKNG
$120B
$10.8M 0.19%
183,625
-192,675
-51% -$10.7M
2014 Q2
9 quarters
JNPR icon
180
DELISTED
Juniper Networks
JNPR
$10.8M 0.19%
448,280
-58,857
-12% -$1.36M
2015 Q4
3 quarters
DD icon
181
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.18%
+157,981
New +$10.7M
2016 Q3
0 quarters
BLK icon
182
Blackrock
BLK
$168B
$10.5M 0.18%
+29,059
New +$10.6M
2016 Q3
0 quarters
HUM icon
183
Humana
HUM
$51.9B
$10.5M 0.18%
59,414
-1,130
-2% -$196K
2014 Q2
9 quarters
DRI icon
184
Darden Restaurants
DRI
$22.4B
$10.3M 0.18%
168,775
-201,720
-54% -$12.5M
2014 Q2
9 quarters
AMP icon
185
Ameriprise Financial
AMP
$44.2B
$10.3M 0.18%
103,423
-259,840
-72% -$25.2M
2014 Q2
9 quarters
LLTC
186
DELISTED
Linear Technology Corp
LLTC
$10.1M 0.17%
170,501
-176,763
-51% -$9.91M
2015 Q3
4 quarters
ED icon
187
Consolidated Edison
ED
$39.2B
$10M 0.17%
+133,034
New +$10.3M
2016 Q3
0 quarters
WM icon
188
Waste Management
WM
$83.5B
$9.75M 0.17%
+152,937
New +$10M
2016 Q3
0 quarters
AVY icon
189
Avery Dennison
AVY
$12.7B
$9.56M 0.16%
+122,846
New +$9.38M
2016 Q3
0 quarters
TEL icon
190
TE Connectivity
TEL
$63.2B
$9.45M 0.16%
146,785
-43,969
-23% -$2.69M
2014 Q2
9 quarters
LDOS icon
191
Leidos
LDOS
$15.3B
$9.34M 0.16%
215,690
+121,161
+128% +$5.5M
2016 Q1
2 quarters
LUMN icon
192
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$9.28M 0.16%
338,232
+167,326
+98% +$4.88M
2016 Q2
1 quarter
WDC icon
193
Western Digital
WDC
$149B
$9.24M 0.16%
208,984
-274,780
-57% -$10.4M
2014 Q2
9 quarters
BEN icon
194
Franklin Templeton
BEN
$16.3B
$9.19M 0.16%
258,224
+185,049
+253% +$6.54M
2014 Q2
9 quarters
SNA icon
195
Snap-on
SNA
$18.6B
$9.14M 0.16%
60,183
-119,126
-66% -$18.4M
2015 Q4
3 quarters
ETN icon
196
Eaton
ETN
$167B
$8.88M 0.15%
+135,072
New +$8.73M
2016 Q3
0 quarters
WHR icon
197
Whirlpool
WHR
$1.88B
$8.78M 0.15%
54,159
-7,331
-12% -$1.3M
2014 Q2
9 quarters
SPLS icon
198
DELISTED
Staples Inc
SPLS
$8.66M 0.15%
+1,012,575
New +$8.91M
2016 Q3
0 quarters
STX icon
199
Seagate
STX
$178B
$8.66M 0.15%
224,545
+32,509
+17% +$1.06M
2014 Q2
9 quarters
SHW icon
200
Sherwin-Williams
SHW
$77.5B
$8.28M 0.14%
+89,763
New +$8.7M
2016 Q3
0 quarters
6 7
8
9 10

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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.