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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
DHI icon
26
D.R. Horton
DHI
$41B
$32.1M 0.87%
962,359
+88,457
+10% +$2.74M
LYB icon
27
LyondellBasell Industries
LYB
$20.2B
$31.6M 0.86%
346,486
-102,550
-23% -$9.36M
TRV icon
28
Travelers Companies
TRV
$78.3B
$30.8M 0.84%
255,254
+16,822
+7% +$2.02M
MSFT icon
29
Microsoft
MSFT
$3.76T
$30.2M 0.82%
458,014
+112,698
+33% +$7.22M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$29.5M 0.8%
353,531
+59,313
+20% +$4.62M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.9M 0.76%
355,429
+43,110
+14% +$3.33M
AET
32
DELISTED
Aetna Inc
AET
$27.8M 0.76%
218,139
+119,535
+121% +$15M
COR icon
33
Cencora
COR
$62B
$27.3M 0.74%
309,011
-20,822
-6% -$1.83M
HUM icon
34
Humana
HUM
$46.3B
$27.1M 0.74%
131,624
+96,334
+273% +$19.9M
LEN icon
35
Lennar Class A
LEN
$20.6B
$26.4M 0.72%
542,204
+277,786
+105% +$12.6M
EBAY icon
36
eBay
EBAY
$47.9B
$25.3M 0.69%
755,002
-128,106
-15% -$4.17M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$24.6M 0.67%
425,701
-5,956
-1% -$350K
AFL icon
38
Aflac
AFL
$61.2B
$24.4M 0.66%
672,750
+67,566
+11% +$2.39M
OMC icon
39
Omnicom Group
OMC
$23.2B
$24.3M 0.66%
281,507
+199,712
+244% +$17M
F icon
40
Ford
F
$55.8B
$24M 0.65%
2,062,341
-437,660
-18% -$5.44M
EG icon
41
Everest Group
EG
$14.2B
$23.5M 0.64%
100,581
+18,398
+22% +$4.2M
SWKS icon
42
Skyworks Solutions
SWKS
$10.4B
$23.3M 0.63%
237,426
+96,801
+69% +$8.84M
AMGN icon
43
Amgen
AMGN
$226B
$23.1M 0.63%
140,804
+33,616
+31% +$5.59M
CVS icon
44
CVS Health
CVS
$122B
$22.8M 0.62%
290,451
+161,789
+126% +$12.9M
TGNA
45
DELISTED
TEGNA Inc
TGNA
$22.6M 0.61%
1,376,630
+491,247
+55% +$7.55M
UTHR icon
46
United Therapeutics
UTHR
$22.7B
$22.4M 0.61%
165,735
-12,635
-7% -$1.91M
WMT icon
47
Walmart Inc
WMT
$897B
$21.8M 0.59%
907,323
+608,925
+204% +$14M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.8M 0.59%
551,437
-14,066
-2% -$565K
CAH icon
49
Cardinal Health
CAH
$55.5B
$21.7M 0.59%
266,252
+29,191
+12% +$2.3M
JPM icon
50
JPMorgan Chase
JPM
$956B
$21.5M 0.58%
244,590
-93,974
-28% -$8.29M
1
2
3 4 5

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HCM
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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
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.