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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
NVDA icon
1
NVIDIA
NVDA
$5.29T
$106M 1.83%
62,110,800
-8,675,480
-12% -$12.8M
TSN icon
2
Tyson Foods
TSN
$20.3B
$93.2M 1.6%
1,248,258
+215,850
+21% +$15.8M
EW icon
3
Edwards Lifesciences
EW
$53.2B
$82.4M 1.42%
2,051,277
-209,649
-9% -$7.9M
TRV icon
4
Travelers Companies
TRV
$78.7B
$79.6M 1.37%
695,246
+70,679
+11% +$8.27M
AAPL icon
5
Apple
AAPL
$4.47T
$74.7M 1.28%
2,644,392
-165,168
-6% -$4.37M
GILD icon
6
Gilead Sciences
GILD
$166B
$72M 1.24%
909,513
-136,787
-13% -$11.1M
IBM icon
7
IBM
IBM
$223B
$70.8M 1.22%
466,250
-452
-0.1% -$68.6K
INTC icon
8
Intel
INTC
$503B
$70.1M 1.2%
1,856,380
-867,332
-32% -$30.7M
EBAY icon
9
eBay
EBAY
$48.3B
$65.8M 1.13%
2,000,782
-851,116
-30% -$25.7M
WU icon
10
Western Union
WU
$2.17B
$64.6M 1.11%
3,102,575
-225,319
-7% -$4.63M
CSCO icon
11
Cisco
CSCO
$488B
$64.5M 1.11%
2,034,476
+4,557
+0.2% +$140K
MCD icon
12
McDonald's
MCD
$194B
$62.8M 1.08%
544,488
+290,987
+115% +$34.5M
BBY icon
13
Best Buy
BBY
$17.4B
$61.8M 1.06%
1,617,349
-460,821
-22% -$16.2M
OMC icon
14
Omnicom Group
OMC
$23.2B
$60.4M 1.04%
710,764
+309,772
+77% +$26M
LYB icon
15
LyondellBasell Industries
LYB
$20B
$59.4M 1.02%
736,821
-24,458
-3% -$1.89M
F icon
16
Ford
F
$55.9B
$55.8M 0.96%
4,625,995
-298,334
-6% -$3.77M
VLO icon
17
Valero Energy
VLO
$90.4B
$55.5M 0.95%
1,047,147
-169,155
-14% -$9.02M
HPQ icon
18
HP
HPQ
$27.7B
$54.6M 0.94%
3,516,597
+1,016,303
+41% +$14.5M
CAH icon
19
Cardinal Health
CAH
$55.6B
$52.5M 0.9%
675,199
+27,542
+4% +$2.23M
DHI icon
20
D.R. Horton
DHI
$41B
$51.7M 0.89%
1,711,417
-364,793
-18% -$11.7M
HIG icon
21
Hartford Financial Services
HIG
$38.8B
$50.2M 0.86%
1,171,965
-165,177
-12% -$6.91M
COR icon
22
Cencora
COR
$61.9B
$49.2M 0.85%
609,612
+21,398
+4% +$1.83M
MSFT icon
23
Microsoft
MSFT
$3.77T
$48.1M 0.83%
835,381
+27,599
+3% +$1.56M
GLW icon
24
Corning
GLW
$138B
$47.5M 0.82%
2,007,377
-379,734
-16% -$8.47M
PGR icon
25
Progressive
PGR
$125B
$46.7M 0.8%
1,483,470
+780,436
+111% +$25.4M
1
2 3 4 5

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CAM
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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.