We are live on ! Find out more
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
CVSA
326
Covista Inc
CVSA
$4.38B
$989K 0.03%
+27,906
New +$922K
BBWI icon
327
Bath & Body Works
BBWI
$3.89B
$989K 0.03%
+25,982
New +$1.17M
PEG icon
328
Public Service Enterprise Group
PEG
$37.2B
$970K 0.03%
21,882
-3,513
-14% -$155K
EXTN
329
DELISTED
Exterran Corporation
EXTN
$964K 0.03%
30,661
+10,826
+55% +$324K
ASIX icon
330
AdvanSix
ASIX
$438M
$956K 0.03%
34,986
+12,354
+55% +$320K
EXR icon
331
Extra Space Storage
EXR
$31B
$952K 0.03%
12,792
-6,927
-35% -$523K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$937K 0.03%
7,842
-913
-10% -$118K
UNIT
333
Uniti Group
UNIT
$2.28B
$920K 0.03%
35,607
+12,656
+55% +$337K
VZ icon
334
Verizon
VZ
$195B
$916K 0.02%
18,785
-7,356
-28% -$369K
ADNT icon
335
Adient
ADNT
$1.44B
$903K 0.02%
12,423
+4,419
+55% +$290K
ARW icon
336
Arrow Electronics
ARW
$10.3B
$885K 0.02%
12,059
-16,201
-57% -$1.19M
MAC icon
337
Macerich
MAC
$6.9B
$847K 0.02%
13,152
-8,985
-41% -$604K
BLD
338
DELISTED
TopBuild
BLD
$837K 0.02%
17,818
+6,292
+55% +$255K
MDT icon
339
Medtronic
MDT
$114B
$821K 0.02%
10,196
-2,727
-21% -$213K
CABO icon
340
Cable One
CABO
$203M
$806K 0.02%
1,290
+457
+55% +$286K
RH icon
341
RH
RH
$3.47B
$805K 0.02%
+17,392
New +$538K
ENR icon
342
Energizer
ENR
$1.5B
$798K 0.02%
14,307
+5,099
+55% +$269K
MHK icon
343
Mohawk Industries
MHK
$9.19B
$761K 0.02%
3,318
-820
-20% -$180K
AA icon
344
Alcoa
AA
$13.6B
$751K 0.02%
21,839
+7,711
+55% +$270K
WAT icon
345
Waters Corp
WAT
$40.4B
$747K 0.02%
4,778
+3,070
+180% +$459K
NRG icon
346
NRG Energy
NRG
$25B
$725K 0.02%
+38,753
New +$643K
GGP
347
DELISTED
GGP Inc.
GGP
$719K 0.02%
+31,004
New +$758K
QCP
348
DELISTED
Quality Care Properties, Inc.
QCP
$701K 0.02%
37,195
+13,133
+55% +$233K
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
$697K 0.02%
+12,803
New +$631K
LUMN icon
350
Lumen
LUMN
$6.85B
$671K 0.02%
28,460
-60,269
-68% -$1.47M
12 13
14
15 16

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.