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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
+963.72%
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

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
EMC CORPORATION
EMC
+$33.3M
5
AIG icon
American International
AIG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Discretionary 17.95%
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
AVT icon
201
Avnet
AVT
$7.99B
$8.12M 0.14%
+197,741
New +$8.06M
AIZ icon
202
Assurant
AIZ
$14.2B
$8.12M 0.14%
87,973
-260,728
-75% -$22.8M
AIV
203
Aimco
AIV
$377M
$8.08M 0.14%
1,320,890
+151,525
+13% +$912K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$7.89M 0.14%
98,429
+84,021
+583% +$7.6M
RHI icon
205
Robert Half
RHI
$4.37B
$7.77M 0.13%
205,149
-222,473
-52% -$8.48M
C icon
206
Citigroup
C
$227B
$7.66M 0.13%
162,231
-215,532
-57% -$9.8M
UDR icon
207
UDR
UDR
$12.1B
$7.64M 0.13%
212,390
-114,982
-35% -$4.19M
FTI icon
208
TechnipFMC
FTI
$29.1B
$7.56M 0.13%
342,403
+5,497
+2% +$111K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$7.53M 0.13%
106,721
-135,150
-56% -$10.1M
PFG icon
210
Principal Financial Group
PFG
$24.4B
$7.51M 0.13%
145,775
-797,568
-85% -$37.3M
AMCX icon
211
AMC Global Media
AMCX
$489M
$7.37M 0.13%
142,056
-68,152
-32% -$3.73M
VTR icon
212
Ventas
VTR
$47.2B
$7.32M 0.13%
103,610
+89,849
+653% +$6.52M
LNC icon
213
Lincoln National
LNC
$8.75B
$7.13M 0.12%
151,660
-53,923
-26% -$2.41M
CPRI icon
214
Capri Holdings
CPRI
$1.75B
$7.09M 0.12%
+151,591
New +$7.56M
RVTY icon
215
Revvity
RVTY
$12.9B
$7.05M 0.12%
125,720
-123,636
-50% -$6.75M
CME icon
216
CME Group
CME
$94.8B
$7.02M 0.12%
67,204
-27,371
-29% -$2.86M
BFH icon
217
Bread Financial
BFH
$4.38B
$6.97M 0.12%
40,692
-5,980
-13% -$1.02M
FE icon
218
FirstEnergy
FE
$27.1B
$6.66M 0.11%
+201,464
New +$6.84M
BNY
219
Bank of New York Mellon
BNY
$108B
$6.34M 0.11%
158,967
-437,336
-73% -$17.5M
AN icon
220
AutoNation
AN
$6.88B
$6.33M 0.11%
129,992
-176,135
-58% -$8.66M
SYY icon
221
Sysco
SYY
$40.1B
$6.15M 0.11%
+125,479
New +$6.44M
FRT icon
222
Federal Realty Investment Trust
FRT
$10.2B
$6.13M 0.11%
+39,818
New +$6.44M
HP icon
223
Helmerich & Payne
HP
$4.18B
$6.01M 0.1%
89,257
-28,652
-24% -$1.8M
WEC icon
224
WEC Energy
WEC
$34.6B
$5.89M 0.1%
+98,429
New +$6.14M
ITW icon
225
Illinois Tool Works
ITW
$83.9B
$5.84M 0.1%
+48,772
New +$5.66M
7 8
9
10 11

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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 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 19% of assets, up from 17% 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.