We are live on ! Find out more
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
MSI icon
201
Motorola Solutions
MSI
$76.5B
$3.67M 0.12%
43,301
-120,828
-74% -$10.6M
AXE
202
DELISTED
Anixter International Inc
AXE
$3.66M 0.12%
+43,104
New +$3.31M
APD icon
203
Air Products & Chemicals
APD
$68.6B
$3.6M 0.11%
23,823
+15,125
+174% +$2.22M
HSIC icon
204
Henry Schein
HSIC
$9.82B
$3.6M 0.11%
55,960
+27,153
+94% +$1.85M
KLXI
205
DELISTED
KLX Inc.
KLXI
$3.6M 0.11%
+80,588
New +$3.42M
TIVO
206
DELISTED
Tivo Inc
TIVO
$3.56M 0.11%
+179,522
New +$3.36M
WMB icon
207
Williams Companies
WMB
$87.9B
$3.54M 0.11%
117,801
-10,782
-8% -$328K
TOL icon
208
Toll Brothers
TOL
$14B
$3.52M 0.11%
84,939
+15,471
+22% +$608K
TPH
209
DELISTED
Tri Pointe Homes
TPH
$3.52M 0.11%
255,068
+133,867
+110% +$1.78M
SPGI icon
210
S&P Global
SPGI
$121B
$3.5M 0.11%
22,394
-6,687
-23% -$1.02M
NVR icon
211
NVR
NVR
$16.8B
$3.49M 0.11%
1,222
+374
+44% +$1M
AEIS icon
212
Advanced Energy
AEIS
$12.6B
$3.47M 0.11%
+42,931
New +$3.11M
GE icon
213
GE Aerospace
GE
$380B
$3.46M 0.11%
29,866
+11,366
+61% +$1.37M
HAIN icon
214
Hain Celestial
HAIN
$53.4M
$3.46M 0.11%
+84,061
New +$3.47M
AVY icon
215
Avery Dennison
AVY
$13.5B
$3.44M 0.11%
34,970
+4,262
+14% +$401K
DAR icon
216
Darling Ingredients
DAR
$9.99B
$3.42M 0.11%
195,102
-161,346
-45% -$2.73M
DFS
217
DELISTED
Discover Financial Services
DFS
$3.38M 0.11%
52,467
-111,494
-68% -$6.76M
IPXL
218
DELISTED
Impax Laboratories, Inc.
IPXL
$3.38M 0.11%
166,510
+100,304
+152% +$1.92M
KEX icon
219
Kirby Corp
KEX
$7B
$3.37M 0.11%
+51,033
New +$3.23M
SIVB
220
DELISTED
SVB Financial Group
SIVB
$3.34M 0.11%
+17,849
New +$3.14M
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$3.33M 0.11%
35,574
-3,136
-8% -$333K
ITW icon
222
Illinois Tool Works
ITW
$83.9B
$3.33M 0.11%
22,478
-47,569
-68% -$6.76M
MA icon
223
Mastercard
MA
$493B
$3.28M 0.1%
23,198
-5,512
-19% -$729K
SPPI
224
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.26M 0.1%
+231,947
New +$2.1M
NI icon
225
NiSource
NI
$20B
$3.26M 0.1%
+127,427
New +$3.35M
7 8
9
10 11

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 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.