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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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$668K 0.02%
5,208
-1,924
-27% -$259K
FTV icon
352
Fortive
FTV
$18.6B
$654K 0.02%
17,217
-35,099
-67% -$1.26M
CTRA
353
DELISTED
Coterra Energy
CTRA
$648K 0.02%
27,101
-9,336
-26% -$212K
RRGB icon
354
Red Robin
RRGB
$150M
$629K 0.02%
+10,753
New +$540K
YUM icon
355
Yum! Brands
YUM
$39.7B
$627K 0.02%
9,809
-464
-5% -$30.2K
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$617K 0.02%
+62,016
New +$572K
VREX icon
357
Varex Imaging
VREX
$778M
$615K 0.02%
+18,302
New +$579K
SFBS
358
ServisFirst Bancshares
SFBS
$4.84B
$603K 0.02%
16,577
+5,865
+55% +$230K
IDXX icon
359
Idexx Laboratories
IDXX
$46.9B
$596K 0.02%
+3,853
New +$531K
PLUS icon
360
ePlus
PLUS
$2.35B
$594K 0.02%
+17,608
New +$540K
WD icon
361
Walker & Dunlop
WD
$1.49B
$591K 0.02%
+14,185
New +$523K
DOC icon
362
Healthpeak Properties
DOC
$14.4B
$585K 0.02%
+18,714
New +$575K
IBP icon
363
Installed Building Products
IBP
$6.27B
$579K 0.02%
+10,976
New +$493K
IART icon
364
Integra LifeSciences
IART
$1.33B
$575K 0.02%
13,654
+4,822
+55% +$206K
LKSD
365
DELISTED
LSC Communications, Inc.
LKSD
$573K 0.02%
22,787
+8,180
+56% +$214K
NSP icon
366
Insperity
NSP
$1.96B
$572K 0.02%
+12,900
New +$513K
POLY
367
DELISTED
Plantronics, Inc.
POLY
$572K 0.02%
10,565
-17,487
-62% -$952K
GT icon
368
Goodyear
GT
$1.74B
$571K 0.02%
15,859
-44,343
-74% -$1.51M
APTV icon
369
Aptiv
APTV
$10.3B
$569K 0.02%
7,068
-18,266
-72% -$1.37M
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$564K 0.02%
+3,007
New +$545K
YUMC icon
371
Yum China
YUMC
$16.5B
$563K 0.02%
20,716
+7,315
+55% +$196K
KS
372
DELISTED
KapStone Paper and Pack Corp.
KS
$562K 0.02%
+24,308
New +$561K
TREX icon
373
Trex
TREX
$4.91B
$561K 0.02%
+32,316
New +$557K
REG icon
374
Regency Centers
REG
$13.9B
$559K 0.02%
+8,425
New +$577K
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
$559K 0.02%
+6,279
New +$516K
13 14
15
16 17

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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
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.