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
FE icon
451
FirstEnergy
FE
$27.1B
– –
-9,074
Closed -$281K
FTI icon
452
TechnipFMC
FTI
$29.1B
– –
-305,463
Closed -$8.07M
GM icon
453
General Motors
GM
$77.2B
– –
-28,643
Closed -$998K
GS icon
454
Goldman Sachs
GS
$301B
– –
-24,598
Closed -$5.89M
HBAN icon
455
Huntington Bancshares
HBAN
$35.6B
– –
-200,017
Closed -$2.64M
HE icon
456
Hawaiian Electric Industries
HE
$2.02B
– –
-39,785
Closed -$1.32M
HST icon
457
Host Hotels & Resorts
HST
$15.5B
– –
-124,506
Closed -$2.35M
HWC icon
458
Hancock Whitney
HWC
$6.23B
– –
-16,422
Closed -$708K
IEX icon
459
IDEX
IEX
$17.2B
– –
-28,780
Closed -$2.59M
INGR icon
460
Ingredion
INGR
$6.53B
– –
-16,477
Closed -$2.06M
JBLU icon
461
JetBlue
JBLU
$2.13B
– –
-94,863
Closed -$2.13M
JLL icon
462
Jones Lang LaSalle
JLL
$16.4B
– –
-9,394
Closed -$949K
KEY icon
463
KeyCorp
KEY
$24.3B
– –
-126,093
Closed -$2.3M
KN icon
464
Knowles
KN
$3.27B
– –
-70,379
Closed -$1.18M
LH icon
465
Labcorp
LH
$26.1B
– –
-13,880
Closed -$1.53M
LPX icon
466
Louisiana-Pacific
LPX
$5.2B
– –
-49,767
Closed -$942K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,191
Closed -$410K
MAR icon
468
Marriott International
MAR
$90.9B
– –
-5,987
Closed -$495K
MAT icon
469
Mattel
MAT
$4.21B
– –
-276,096
Closed -$7.61M
MTB icon
470
M&T Bank
MTB
$36.3B
– –
-7,969
Closed -$1.25M
MTX icon
471
Minerals Technologies
MTX
$2.32B
– –
-15,233
Closed -$1.18M
NBR icon
472
Nabors Industries
NBR
$1.33B
– –
-646
Closed -$530K
NKE icon
473
Nike
NKE
$62.5B
– –
-11,837
Closed -$602K
O icon
474
Realty Income
O
$58.6B
– –
-6,090
Closed -$339K
OIS icon
475
Oil States International
OIS
$534M
– –
-26,672
Closed -$1.04M
17 18
19
20 21

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.