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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
+7.84%
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
$3.68B
AUM Growth
+$649M
Cap. Flow
+$460M
Cap. Flow %
12.51%
Top 10 Hldgs %
13.84%
Holding
530
New
92
Increased
172
Reduced
161
Closed
105

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
2
META icon
Meta Platforms (Facebook)
META
+$37.1M
3
NOC icon
Northrop Grumman
NOC
+$36.4M
4
LMT icon
Lockheed Martin
LMT
+$36.3M
5
RTN
Raytheon Company
RTN
+$35.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$24.3M
2
JNPR
Juniper Networks
JNPR
+$13.3M
3
LLTC
Linear Technology Corp
LLTC
+$12M
4
ALK icon
Alaska Air
ALK
+$11.5M
5
SPLS
Staples Inc
SPLS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 16.07%
3 Consumer Discretionary 11.3%
4 Healthcare 10.69%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$26.3B
$2.13M 0.06%
35,727
-86,980
-71% -$5M
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.06%
12,852
+6,985
+119% +$1.13M
LEA icon
278
Lear
LEA
$8.05B
$2.05M 0.06%
14,468
-7,461
-34% -$1.06M
AVY icon
279
Avery Dennison
AVY
$13.5B
$2.04M 0.06%
25,305
-5,038
-17% -$391K
H icon
280
Hyatt Hotels
H
$16B
$2.02M 0.06%
37,509
+13,208
+54% +$712K
CMA
281
DELISTED
Comerica
CMA
$2.02M 0.05%
29,417
+16,195
+122% +$1.13M
HLT icon
282
Hilton Worldwide
HLT
$70B
$2M 0.05%
34,159
+13,879
+68% +$806K
ISRG icon
283
Intuitive Surgical
ISRG
$139B
$1.97M 0.05%
23,166
+8,694
+60% +$687K
PSA icon
284
Public Storage
PSA
$60.8B
$1.91M 0.05%
8,736
-1,303
-13% -$289K
ADSK icon
285
Autodesk
ADSK
$54.1B
$1.85M 0.05%
+21,378
New +$1.79M
CBOE icon
286
Cboe Global Markets
CBOE
$29.8B
$1.84M 0.05%
+22,664
New +$1.77M
KIM icon
287
Kimco Realty
KIM
$16.2B
$1.8M 0.05%
81,399
-61,227
-43% -$1.47M
ALGT icon
288
Allegiant Air
ALGT
$2.41B
$1.79M 0.05%
+11,180
New +$1.88M
VFC icon
289
VF Corp
VFC
$5.86B
$1.72M 0.05%
+33,303
New +$1.64M
DE icon
290
Deere & Co
DE
$164B
$1.72M 0.05%
+15,799
New +$1.71M
BDX icon
291
Becton Dickinson
BDX
$48.9B
$1.71M 0.05%
9,524
+1,610
+20% +$281K
CRUS icon
292
Cirrus Logic
CRUS
$6.11B
$1.69M 0.05%
27,853
+12,922
+87% +$736K
HSIC icon
293
Henry Schein
HSIC
$9.82B
$1.67M 0.05%
25,072
-7,629
-23% -$496K
WMB icon
294
Williams Companies
WMB
$87.9B
$1.65M 0.04%
+55,757
New +$1.61M
RGLD icon
295
Royal Gold
RGLD
$19.8B
$1.62M 0.04%
23,179
+12,899
+125% +$875K
SYF icon
296
Synchrony
SYF
$25.4B
$1.57M 0.04%
45,648
+31,713
+228% +$1.14M
GNTX icon
297
Gentex
GNTX
$5.02B
$1.54M 0.04%
72,236
-108,363
-60% -$2.27M
MPC icon
298
Marathon Petroleum
MPC
$90B
$1.49M 0.04%
29,413
-117,830
-80% -$5.87M
MGA icon
299
Magna International
MGA
$18.7B
$1.45M 0.04%
33,675
-4,455
-12% -$195K
LEG icon
300
Leggett & Platt
LEG
$1.29B
$1.44M 0.04%
28,691
-55,379
-66% -$2.7M
10 11
12
13 14

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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
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DIG
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Winton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Winton Group held 530 positions worth $3.68B, up 21% from $3.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Winton Group deployed $460M of net new capital in Q1 2017, opening 92 new positions and adding to 172 existing holdings. Its largest new stake was Alphabet (Google) Class A: 909,160 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $24.3M trimmed.

  • Winton Group's largest Q1 2017 buy was Alphabet (Google) Class A: 909,160 shares worth $38.5M.
  • Winton Group added most to Meta Platforms (Facebook) in Q1 2017, an estimated $37.1M increase.
  • Winton Group's biggest Q1 2017 reduction was Mondelez International, cutting an estimated $24.3M.
  • Winton Group fully exited Linear Technology Corp in Q1 2017, selling an estimated $12M.
  • Winton Group's ten largest holdings make up 14% of its $3.68B portfolio in Q1 2017.
  • Winton Group opened 92 new positions and closed 105 in Q1 2017.
  • Winton Group's portfolio value rose 21% quarter-over-quarter to $3.68B.

Based on Winton Group's 13F filing for Q1 2017, filed 12 May 2017.