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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
AAP icon
426
Advance Auto Parts
AAP
$3.36B
– –
-2,575
Closed -$435K
ABT icon
427
Abbott
ABT
$188B
– –
-13,577
Closed -$521K
ALLE icon
428
Allegion
ALLE
$14.1B
– –
-3,582
Closed -$229K
AOS icon
429
A.O. Smith
AOS
$8.48B
– –
-7,287
Closed -$345K
AVB icon
430
AvalonBay Communities
AVB
$26.3B
– –
-3,119
Closed -$553K
AVNS
431
DELISTED
Avanos Medical
AVNS
– –
-31,922
Closed -$1.18M
BIIB icon
432
Biogen
BIIB
$30.6B
– –
-1,323
Closed -$375K
BKNG icon
433
Booking.com
BKNG
$160B
– –
-11,925
Closed -$699K
BMI icon
434
Badger Meter
BMI
$3.95B
– –
-10,256
Closed -$379K
BRO icon
435
Brown & Brown
BRO
$24B
– –
-85,262
Closed -$1.91M
CNI icon
436
Canadian National Railway
CNI
$75.7B
– –
-3,797
Closed -$256K
COST icon
437
Costco
COST
$423B
– –
-1,313
Closed -$210K
CP icon
438
Canadian Pacific Kansas City
CP
$79.6B
– –
-8,585
Closed -$245K
CRI icon
439
Carter's
CRI
$1.48B
– –
-13,962
Closed -$1.21M
CSL icon
440
Carlisle Companies
CSL
$15.3B
– –
-20,207
Closed -$2.23M
CSX icon
441
CSX Corp
CSX
$92.8B
– –
-91,170
Closed -$1.09M
DAL icon
442
Delta Air Lines
DAL
$58.7B
– –
-45,450
Closed -$2.24M
DG icon
443
Dollar General
DG
$27B
– –
-13,262
Closed -$982K
DKS icon
444
Dick's Sporting Goods
DKS
$19.2B
– –
-25,192
Closed -$1.34M
DLR icon
445
Digital Realty Trust
DLR
$70.8B
– –
-13,309
Closed -$1.31M
DOV icon
446
Dover
DOV
$28.3B
– –
-23,820
Closed -$1.44M
DVA icon
447
DaVita
DVA
$11.7B
– –
-11,901
Closed -$764K
EMR icon
448
Emerson Electric
EMR
$88.5B
– –
-39,407
Closed -$2.2M
ETN icon
449
Eaton
ETN
$173B
– –
-3,763
Closed -$252K
FAF icon
450
First American
FAF
$7.37B
– –
-41,852
Closed -$1.53M
16 17
18
19 20

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HCM
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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.