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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
EOG icon
401
EOG Resources
EOG
$74.6B
$460K 0.01%
4,715
-1,648
-26% -$164K
CAB
402
DELISTED
Cabela's Inc
CAB
$455K 0.01%
8,562
+3,023
+55% +$155K
SLB icon
403
SLB Ltd
SLB
$78.9B
$450K 0.01%
5,760
-677
-11% -$55.4K
ATI icon
404
ATI
ATI
$31.1B
$447K 0.01%
+24,899
New +$468K
MDLZ icon
405
Mondelez International
MDLZ
$78.5B
$428K 0.01%
9,929
-547,725
-98% -$24.3M
AEP icon
406
American Electric Power
AEP
$66.9B
$421K 0.01%
6,265
-1,402
-18% -$90.8K
UPS icon
407
United Parcel Service
UPS
$89.1B
$420K 0.01%
3,914
-8,594
-69% -$939K
PLD icon
408
Prologis
PLD
$132B
$376K 0.01%
+7,249
New +$369K
DHR icon
409
Danaher
DHR
$147B
$357K 0.01%
4,709
-34,094
-88% -$2.54M
V icon
410
Visa
V
$675B
$350K 0.01%
3,943
-24,954
-86% -$2.15M
TFC icon
411
Truist Financial
TFC
$63.4B
$347K 0.01%
7,759
-121,223
-94% -$5.66M
GCI
412
DELISTED
Gannett Co., Inc
GCI
$336K 0.01%
40,122
+14,671
+58% +$131K
ES icon
413
Eversource Energy
ES
$26.8B
$332K 0.01%
5,653
-1,337
-19% -$76K
QHC
414
DELISTED
Quorum Health Corporation
QHC
$328K 0.01%
+60,349
New +$491K
SCG
415
DELISTED
Scana
SCG
$316K 0.01%
+4,839
New +$334K
COP icon
416
ConocoPhillips
COP
$148B
$312K 0.01%
6,265
-1,108
-15% -$53.5K
AAL icon
417
American Airlines Group
AAL
$9.93B
$300K 0.01%
7,093
-38,832
-85% -$1.76M
DUK icon
418
Duke Energy
DUK
$94.5B
$300K 0.01%
3,661
+525
+17% +$41.7K
HOLX
419
DELISTED
Hologic
HOLX
$269K 0.01%
+6,324
New +$258K
TMO icon
420
Thermo Fisher Scientific
TMO
$222B
$266K 0.01%
1,731
-305
-15% -$46.6K
ENDP
421
DELISTED
Endo International plc
ENDP
$266K 0.01%
+23,811
New +$296K
MRK icon
422
Merck
MRK
$323B
$264K 0.01%
4,352
+342
+9% +$20.7K
RIG icon
423
Transocean
RIG
$6.33B
$227K 0.01%
18,227
-86,937
-83% -$1.19M
KO icon
424
Coca-Cola
KO
$374B
$225K 0.01%
5,297
-1,058
-17% -$44.1K
GPN icon
425
Global Payments
GPN
$22.8B
$208K 0.01%
2,574
-34,939
-93% -$2.74M
15 16
17
18 19

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.