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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
NDAQ icon
176
Nasdaq
NDAQ
$53.4B
$4.82M 0.16%
215,352
-975,444
-82% -$21.5M
BEN icon
177
Franklin Resources
BEN
$17B
$4.59M 0.15%
116,019
-142,205
-55% -$5.32M
SYY icon
178
Sysco
SYY
$40.1B
$4.45M 0.15%
80,300
-45,179
-36% -$2.35M
SWK icon
179
Stanley Black & Decker
SWK
$15.5B
$4.41M 0.15%
+38,448
New +$4.58M
RTN
180
DELISTED
Raytheon Company
RTN
$4.37M 0.14%
30,752
-61,503
-67% -$8.74M
CCL icon
181
Carnival Corporation Ltd
CCL
$38B
$4.35M 0.14%
83,586
-34,433
-29% -$1.72M
LEG icon
182
Leggett & Platt
LEG
$1.29B
$4.11M 0.14%
84,070
-153,237
-65% -$7.29M
GRMN
183
Garmin
GRMN
$60.4B
$4.11M 0.14%
84,671
-400,452
-83% -$19.9M
LMT icon
184
Lockheed Martin
LMT
$139B
$4.09M 0.14%
16,364
+2,286
+16% +$571K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.01M 0.13%
80,540
+17,823
+28% +$1.05M
TXT icon
186
Textron
TXT
$15.3B
$3.95M 0.13%
+81,278
New +$3.54M
HRL icon
187
Hormel Foods
HRL
$13.6B
$3.88M 0.13%
111,477
-602,958
-84% -$21.8M
MAS icon
188
Masco
MAS
$14.7B
$3.79M 0.13%
119,739
-391,316
-77% -$12.6M
AZO icon
189
AutoZone
AZO
$50.1B
$3.79M 0.13%
4,793
-37,047
-89% -$28.5M
COL
190
DELISTED
Rockwell Collins
COL
$3.73M 0.12%
40,156
-235,179
-85% -$20.7M
XYL icon
191
Xylem
XYL
$28.3B
$3.72M 0.12%
+75,044
New +$3.8M
ICE icon
192
Intercontinental Exchange
ICE
$84.5B
$3.64M 0.12%
64,511
-43,754
-40% -$2.42M
KIM icon
193
Kimco Realty
KIM
$16.2B
$3.59M 0.12%
142,626
-505,001
-78% -$13.3M
NEE icon
194
NextEra Energy
NEE
$177B
$3.59M 0.12%
120,120
-316,884
-73% -$9.47M
GNTX icon
195
Gentex
GNTX
$5.02B
$3.56M 0.12%
+180,599
New +$3.29M
PPL
196
PPL Corp
PPL
$26.3B
$3.51M 0.12%
102,997
-2,104
-2% -$70.6K
VAL
197
DELISTED
Valspar
VAL
$3.42M 0.11%
+32,960
New +$3.4M
HD icon
198
Home Depot
HD
$350B
$3.39M 0.11%
25,298
-287,439
-92% -$37.1M
EFX icon
199
Equifax
EFX
$21.3B
$3.35M 0.11%
28,325
+6,803
+32% +$831K
PAYX icon
200
Paychex
PAYX
$43.1B
$3.34M 0.11%
54,892
-176,013
-76% -$10.1M
6 7
8
9 10

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.