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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
AVT icon
201
Avnet
AVT
$8.17B
$8.12M 0.14%
+197,741
New +$8.06M
2016 Q3
0 quarters
AIZ icon
202
Assurant
AIZ
$13.1B
$8.12M 0.14%
87,973
-260,728
-75% -$22.8M
2016 Q1
2 quarters
AIV icon
203
Aimco
AIV
$257M
$8.08M 0.14%
1,320,890
+151,525
+13% +$912K
2014 Q4
7 quarters
SRCL icon
204
DELISTED
Stericycle Inc
SRCL
$7.89M 0.14%
98,429
+84,021
+583% +$7.6M
2016 Q1
2 quarters
RHI icon
205
Robert Half
RHI
$3.47B
$7.77M 0.13%
205,149
-222,473
-52% -$8.48M
2014 Q2
9 quarters
C icon
206
Citigroup
C
$217B
$7.66M 0.13%
162,231
-215,532
-57% -$9.8M
2015 Q4
3 quarters
UDR icon
207
UDR
UDR
$11B
$7.64M 0.13%
212,390
-114,982
-35% -$4.19M
2016 Q2
1 quarter
FTI icon
208
TechnipFMC
FTI
$27.3B
$7.56M 0.13%
342,403
+5,497
+2% +$111K
2016 Q2
1 quarter
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$7.53M 0.13%
106,721
-135,150
-56% -$10.1M
2014 Q2
9 quarters
PFG icon
210
Principal Financial Group
PFG
$23B
$7.51M 0.13%
145,775
-797,568
-85% -$37.3M
2014 Q2
9 quarters
AMCX icon
211
AMC Global Media
AMCX
$446M
$7.37M 0.13%
142,056
-68,152
-32% -$3.73M
2014 Q4
7 quarters
VTR icon
212
Ventas
VTR
$42.1B
$7.32M 0.13%
103,610
+89,849
+653% +$6.52M
2016 Q2
1 quarter
LNC icon
213
Lincoln National
LNC
$7.7B
$7.13M 0.12%
151,660
-53,923
-26% -$2.41M
2014 Q2
9 quarters
CPRI icon
214
Capri Holdings
CPRI
$1.7B
$7.09M 0.12%
+151,591
New +$7.56M
2016 Q3
0 quarters
RVTY icon
215
Revvity
RVTY
$17.2B
$7.05M 0.12%
125,720
-123,636
-50% -$6.75M
2015 Q3
4 quarters
CME icon
216
CME Group
CME
$101B
$7.02M 0.12%
67,204
-27,371
-29% -$2.86M
2014 Q2
9 quarters
BFH icon
217
Bread Financial
BFH
$3.86B
$6.97M 0.12%
40,692
-5,980
-13% -$1.02M
2016 Q2
1 quarter
FE icon
218
FirstEnergy
FE
$26B
$6.66M 0.11%
+201,464
New +$6.84M
2016 Q3
0 quarters
BNY icon
219
Bank of New York Mellon
BNY
$96.8B
$6.34M 0.11%
158,967
-437,336
-73% -$17.5M
2015 Q4
3 quarters
AN icon
220
AutoNation
AN
$5.2B
$6.33M 0.11%
129,992
-176,135
-58% -$8.66M
2014 Q2
9 quarters
SYY icon
221
Sysco
SYY
$38.4B
$6.15M 0.11%
+125,479
New +$6.44M
2016 Q3
0 quarters
FRT icon
222
Federal Realty Investment Trust
FRT
$9.22B
$6.13M 0.11%
+39,818
New +$6.44M
2016 Q3
0 quarters
HP icon
223
Helmerich & Payne
HP
$3.99B
$6.01M 0.1%
89,257
-28,652
-24% -$1.8M
2016 Q2
1 quarter
WEC icon
224
WEC Energy
WEC
$33.8B
$5.89M 0.1%
+98,429
New +$6.14M
2016 Q3
0 quarters
ITW icon
225
Illinois Tool Works
ITW
$75.2B
$5.84M 0.1%
+48,772
New +$5.66M
2016 Q3
0 quarters
7 8
9
10 11

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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.