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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
DRI icon
201
Darden Restaurants
DRI
$24.9B
$3.22M 0.11%
44,300
-124,475
-74% -$8.65M
CLX icon
202
Clorox
CLX
$13B
$3.18M 0.1%
26,460
-201,737
-88% -$23.8M
TDG icon
203
TransDigm Group
TDG
$67.6B
$3.13M 0.1%
+12,551
New +$3.3M
PCAR icon
204
PACCAR
PCAR
$69.1B
$3.07M 0.1%
72,134
+66,837
+1,262% +$2.7M
TOL icon
205
Toll Brothers
TOL
$14B
$3.07M 0.1%
98,926
+77,237
+356% +$2.29M
CB icon
206
Chubb
CB
$134B
$3.04M 0.1%
22,994
-224,394
-91% -$28.6M
AWK icon
207
American Water Works
AWK
$26.9B
$2.99M 0.1%
+41,310
New +$2.99M
XOM icon
208
ExxonMobil
XOM
$662B
$2.96M 0.1%
+32,796
New +$2.87M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.1%
+16,275
New +$2.98M
LEA icon
210
Lear
LEA
$8.05B
$2.9M 0.1%
21,929
+16,103
+276% +$2.03M
THO icon
211
Thor Industries
THO
$4.14B
$2.86M 0.09%
+28,576
New +$2.58M
ULTA icon
212
Ulta Beauty
ULTA
$23.6B
$2.83M 0.09%
+11,116
New +$2.78M
RCL icon
213
Royal Caribbean
RCL
$82.4B
$2.69M 0.09%
+32,750
New +$2.58M
DHR icon
214
Danaher
DHR
$147B
$2.68M 0.09%
+38,803
New +$2.69M
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
$2.67M 0.09%
47,327
-29,071
-38% -$1.54M
META icon
216
Meta Platforms (Facebook)
META
$1.52T
$2.65M 0.09%
23,039
+9,768
+74% +$1.2M
Y
217
DELISTED
Alleghany Corp
Y
$2.65M 0.09%
+4,356
New +$2.43M
HBAN icon
218
Huntington Bancshares
HBAN
$35.6B
$2.64M 0.09%
200,017
-1,130,339
-85% -$13.2M
AON icon
219
Aon
AON
$75.7B
$2.63M 0.09%
23,554
+7,252
+44% +$808K
GPN icon
220
Global Payments
GPN
$22.8B
$2.6M 0.09%
+37,513
New +$2.7M
IEX icon
221
IDEX
IEX
$17.2B
$2.59M 0.09%
+28,780
New +$2.6M
SPGI icon
222
S&P Global
SPGI
$121B
$2.53M 0.08%
+23,505
New +$2.81M
ROP icon
223
Roper Technologies
ROP
$39.9B
$2.52M 0.08%
13,758
-125,183
-90% -$22.4M
RL icon
224
Ralph Lauren
RL
$24.2B
$2.39M 0.08%
26,478
-110,115
-81% -$11.2M
ROST icon
225
Ross Stores
ROST
$81.7B
$2.38M 0.08%
36,212
-319,640
-90% -$20.9M
7 8
9
10 11

Similar funds

HCM
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CAM
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MRCP
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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.