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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$82.4M 2.62%
482,152
-11,122
-2% -$1.86M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$81.3M 2.59%
1,669,180
+145,420
+10% +$6.9M
PM icon
3
Philip Morris
PM
$290B
$59.4M 1.89%
535,257
-41,610
-7% -$4.84M
MO icon
4
Altria Group
MO
$111B
$56.8M 1.81%
895,801
-137,263
-13% -$9.15M
GD icon
5
General Dynamics
GD
$107B
$55.7M 1.77%
270,946
-47,661
-15% -$9.55M
NOC icon
6
Northrop Grumman
NOC
$82.1B
$48.2M 1.53%
167,493
-60,369
-26% -$16.2M
LMT icon
7
Lockheed Martin
LMT
$139B
$46.5M 1.48%
150,008
-52,855
-26% -$15.8M
RTN
8
DELISTED
Raytheon Company
RTN
$46.2M 1.47%
247,591
-99,958
-29% -$17.6M
PEP icon
9
PepsiCo
PEP
$188B
$37.7M 1.2%
337,944
+208,288
+161% +$24.1M
KDP icon
10
Keurig Dr Pepper
KDP
$39.9B
$36.3M 1.15%
409,870
+191,135
+87% +$17.3M
MNST icon
11
Monster Beverage
MNST
$89.5B
$34M 1.08%
1,229,588
+866,930
+239% +$23.4M
CI icon
12
Cigna
CI
$73.6B
$33.9M 1.08%
181,433
-31,184
-15% -$5.55M
AET
13
DELISTED
Aetna Inc
AET
$32.3M 1.03%
203,350
-26,209
-11% -$4.09M
CL icon
14
Colgate-Palmolive
CL
$74.2B
$32.3M 1.03%
443,365
-33,258
-7% -$2.4M
HUM icon
15
Humana
HUM
$46.5B
$31.9M 1.02%
130,973
+21,852
+20% +$5.35M
CNC icon
16
Centene
CNC
$32.9B
$31.6M 1.01%
653,620
+20,500
+3% +$883K
UNH icon
17
UnitedHealth
UNH
$372B
$30.9M 0.99%
157,922
-19,241
-11% -$3.72M
PG icon
18
Procter & Gamble
PG
$339B
$26.4M 0.84%
290,085
-31,376
-10% -$2.86M
CLX icon
19
Clorox
CLX
$12.9B
$25.5M 0.81%
193,430
+3,808
+2% +$512K
KMB icon
20
Kimberly-Clark
KMB
$36.1B
$25.1M 0.8%
213,374
-73,478
-26% -$8.97M
KO icon
21
Coca-Cola
KO
$374B
$25M 0.8%
554,748
+530,371
+2,176% +$24.1M
MSFT icon
22
Microsoft
MSFT
$3.75T
$24.5M 0.78%
329,132
-140,404
-30% -$10.3M
TXN icon
23
Texas Instruments
TXN
$258B
$24.1M 0.77%
269,408
-46,317
-15% -$3.81M
WAT icon
24
Waters Corp
WAT
$40.2B
$23.8M 0.76%
132,310
+2,539
+2% +$460K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$21.9M 0.7%
340,155
-85,176
-20% -$5.31M
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 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.