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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
ALV icon
301
Autoliv
ALV
$8.92B
$1.44M 0.04%
19,574
-6,458
-25% -$500K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.04%
6,002
-1,659
-22% -$385K
STLA icon
303
Stellantis
STLA
$21B
$1.39M 0.04%
+127,963
New +$1.38M
THO icon
304
Thor Industries
THO
$4.14B
$1.39M 0.04%
14,436
-14,140
-49% -$1.47M
TDC icon
305
Teradata
TDC
$2.58B
$1.38M 0.04%
+44,323
New +$1.34M
VRSK icon
306
Verisk Analytics
VRSK
$23.6B
$1.38M 0.04%
16,955
-6,438
-28% -$529K
ROP icon
307
Roper Technologies
ROP
$39.9B
$1.35M 0.04%
6,543
-7,215
-52% -$1.45M
HRL icon
308
Hormel Foods
HRL
$13.6B
$1.35M 0.04%
38,890
-72,587
-65% -$2.59M
TJX icon
309
TJX Companies
TJX
$175B
$1.35M 0.04%
34,032
+21,958
+182% +$846K
CBRE icon
310
CBRE Group
CBRE
$41.7B
$1.3M 0.04%
+37,381
New +$1.25M
WEC icon
311
WEC Energy
WEC
$34.6B
$1.26M 0.03%
20,753
+11,606
+127% +$684K
SBUX icon
312
Starbucks
SBUX
$119B
$1.22M 0.03%
20,966
-98,685
-82% -$5.58M
NOV icon
313
NOV
NOV
$7.38B
$1.18M 0.03%
29,443
+5,054
+21% +$197K
MCHP icon
314
Microchip Technology
MCHP
$44.2B
$1.16M 0.03%
31,458
-2,656
-8% -$93.6K
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.03%
31,932
-133,936
-81% -$4.83M
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.03%
33,303
+3,523
+12% +$130K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.9B
$1.13M 0.03%
38,155
-23,064
-38% -$686K
FLR icon
318
Fluor
FLR
$7.3B
$1.09M 0.03%
20,641
-120,605
-85% -$6.58M
CPT icon
319
Camden Property Trust
CPT
$11B
$1.08M 0.03%
+13,377
New +$1.1M
NGVT icon
320
Ingevity
NGVT
$2.65B
$1.06M 0.03%
17,391
+3,515
+25% +$199K
LITE icon
321
Lumentum
LITE
$63.3B
$1.05M 0.03%
19,725
-1,548
-7% -$68.3K
TDG icon
322
TransDigm Group
TDG
$67.6B
$1.05M 0.03%
4,751
-7,800
-62% -$1.86M
AKAM icon
323
Akamai
AKAM
$16.9B
$1.03M 0.03%
17,310
-1,763
-9% -$116K
FCPT icon
324
Four Corners Property Trust
FCPT
$2.69B
$1.03M 0.03%
45,181
+16,272
+56% +$349K
GIS icon
325
General Mills
GIS
$19.9B
$999K 0.03%
16,937
-10,680
-39% -$653K
11 12
13
14 15

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 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.