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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
AAPL icon
1
Apple
AAPL
$4.47T
$56.6M 1.87%
1,953,824
-690,568
-26% -$19.6M
IBM icon
2
IBM
IBM
$223B
$56.4M 1.86%
355,143
-111,107
-24% -$16.9M
GLW icon
3
Corning
GLW
$138B
$50.6M 1.67%
2,083,259
+75,882
+4% +$1.8M
VLO icon
4
Valero Energy
VLO
$90.4B
$48.5M 1.6%
709,528
-337,619
-32% -$20.8M
CSCO icon
5
Cisco
CSCO
$488B
$47.5M 1.57%
1,572,172
-462,304
-23% -$14.1M
GILD icon
6
Gilead Sciences
GILD
$166B
$45.7M 1.51%
637,984
-271,529
-30% -$20.2M
WU icon
7
Western Union
WU
$2.17B
$44.9M 1.48%
2,068,881
-1,033,694
-33% -$21.5M
BBY icon
8
Best Buy
BBY
$17.4B
$43.3M 1.43%
1,013,988
-603,361
-37% -$25.6M
TSN icon
9
Tyson Foods
TSN
$20.3B
$42.7M 1.41%
692,231
-556,027
-45% -$36.6M
NVDA icon
10
NVIDIA
NVDA
$5.29T
$42.4M 1.4%
15,906,200
-46,204,600
-74% -$96.6M
HPQ icon
11
HP
HPQ
$27.7B
$41.3M 1.36%
2,782,946
-733,651
-21% -$11.1M
LYB icon
12
LyondellBasell Industries
LYB
$20B
$38.5M 1.27%
449,036
-287,785
-39% -$24.1M
INTC icon
13
Intel
INTC
$503B
$36M 1.19%
992,721
-863,659
-47% -$30.9M
ELV icon
14
Elevance Health
ELV
$86.2B
$34.1M 1.12%
236,895
-103,760
-30% -$13.9M
ALK icon
15
Alaska Air
ALK
$5.31B
$30.5M 1.01%
343,624
-66,018
-16% -$5.2M
F icon
16
Ford
F
$55.9B
$30.3M 1%
2,500,001
-2,125,994
-46% -$25.8M
LRCX icon
17
Lam Research
LRCX
$386B
$29.3M 0.97%
2,771,260
-1,985,020
-42% -$20.2M
JPM icon
18
JPMorgan Chase
JPM
$950B
$29.2M 0.96%
338,564
-173,626
-34% -$13.2M
TRV icon
19
Travelers Companies
TRV
$78.7B
$29.2M 0.96%
238,432
-456,814
-66% -$52.2M
MO icon
20
Altria Group
MO
$111B
$27.8M 0.92%
410,783
+47,605
+13% +$3.07M
EA
21
DELISTED
Electronic Arts
EA
$27.4M 0.91%
348,227
-83,792
-19% -$6.74M
RAI
22
DELISTED
Reynolds American Inc
RAI
$27.2M 0.9%
486,155
-120,538
-20% -$6.4M
EBAY icon
23
eBay
EBAY
$48.3B
$26.2M 0.87%
883,108
-1,117,674
-56% -$33M
ORCL icon
24
Oracle
ORCL
$434B
$26.2M 0.86%
680,315
-236,165
-26% -$9.24M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$26.1M 0.86%
431,657
-235,811
-35% -$12.7M
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 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.