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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
ASIX icon
176
AdvanSix
ASIX
$438M
$4.22M 0.13%
106,074
+55,807
+111% +$1.89M
AMZN icon
177
Amazon
AMZN
$3T
$4.21M 0.13%
87,500
+35,420
+68% +$1.74M
SNPS icon
178
Synopsys
SNPS
$78.8B
$4.18M 0.13%
51,930
+6,510
+14% +$505K
CLH icon
179
Clean Harbors
CLH
$16.4B
$4.18M 0.13%
+73,669
New +$4.01M
MASI
180
DELISTED
Masimo
MASI
$4.17M 0.13%
+48,198
New +$4.26M
FCPT icon
181
Four Corners Property Trust
FCPT
$2.69B
$4.17M 0.13%
167,344
+101,335
+154% +$2.54M
AGCO icon
182
AGCO
AGCO
$7.06B
$4.14M 0.13%
56,190
-18,517
-25% -$1.3M
AKR icon
183
Acadia Realty Trust
AKR
$2.78B
$4.13M 0.13%
144,209
-109,072
-43% -$3.16M
ADNT icon
184
Adient
ADNT
$1.44B
$4.1M 0.13%
48,766
+29,454
+153% +$2.09M
NGVT icon
185
Ingevity
NGVT
$2.65B
$4.09M 0.13%
65,528
+39,473
+151% +$2.34M
HON icon
186
Honeywell
HON
$77B
$4.09M 0.13%
31,921
+1,469
+5% +$182K
AON icon
187
Aon
AON
$75.7B
$4.07M 0.13%
27,886
-101,856
-79% -$14.2M
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.04M 0.13%
+283,720
New +$3.67M
AWK icon
189
American Water Works
AWK
$26.9B
$4.03M 0.13%
49,741
+4,928
+11% +$399K
HPE icon
190
Hewlett Packard
HPE
$72.4B
$4.01M 0.13%
272,334
+137,682
+102% +$1.88M
AA icon
191
Alcoa
AA
$13.6B
$3.98M 0.13%
85,385
+51,435
+152% +$2.06M
PGR icon
192
Progressive
PGR
$124B
$3.86M 0.12%
79,698
-307,703
-79% -$14.4M
GEF icon
193
Greif
GEF
$4.97B
$3.84M 0.12%
+65,664
New +$3.74M
STZ icon
194
Constellation Brands
STZ
$22.8B
$3.82M 0.12%
19,172
+8,422
+78% +$1.67M
CELG
195
DELISTED
Celgene Corp
CELG
$3.81M 0.12%
26,144
+16,904
+183% +$2.3M
MSCC
196
DELISTED
Microsemi Corp
MSCC
$3.81M 0.12%
74,032
-11,329
-13% -$570K
WEC icon
197
WEC Energy
WEC
$34.6B
$3.8M 0.12%
60,531
+22,331
+58% +$1.42M
EXTN
198
DELISTED
Exterran Corporation
EXTN
$3.79M 0.12%
119,878
+72,213
+152% +$2M
IDXX icon
199
Idexx Laboratories
IDXX
$46.9B
$3.74M 0.12%
24,053
+20,772
+633% +$3.28M
MCD icon
200
McDonald's
MCD
$194B
$3.71M 0.12%
23,694
-4,214
-15% -$660K
6 7
8
9 10

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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.