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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
COF icon
51
Capital One
COF
$134B
$21.5M 0.58%
247,770
+19,627
+9% +$1.75M
KMB icon
52
Kimberly-Clark
KMB
$36B
$21M 0.57%
159,500
+151,333
+1,853% +$19.1M
DFS
53
DELISTED
Discover Financial Services
DFS
$20.8M 0.57%
303,834
-2,598
-0.8% -$182K
ALK icon
54
Alaska Air
ALK
$5.29B
$20.5M 0.56%
222,510
-121,114
-35% -$11.5M
BAX icon
55
Baxter International
BAX
$14.4B
$20.5M 0.56%
395,085
-28,109
-7% -$1.38M
HIG icon
56
Hartford Financial Services
HIG
$38.5B
$20.4M 0.56%
424,764
+92,649
+28% +$4.48M
UNH icon
57
UnitedHealth
UNH
$371B
$20.2M 0.55%
123,283
+91,133
+283% +$14.9M
ADM icon
58
Archer Daniels Midland
ADM
$38.7B
$20.1M 0.55%
437,272
+43,799
+11% +$1.96M
AXP icon
59
American Express
AXP
$228B
$19.8M 0.54%
250,751
+38,764
+18% +$3.03M
AIZ icon
60
Assurant
AIZ
$14.2B
$19.7M 0.54%
206,176
+87,909
+74% +$8.5M
FFIV icon
61
F5
FFIV
$23.3B
$19.7M 0.54%
138,310
-15,621
-10% -$2.23M
QCOM icon
62
Qualcomm
QCOM
$172B
$19.6M 0.53%
342,176
+143,902
+73% +$8.35M
EQR icon
63
Equity Residential
EQR
$24.7B
$19.1M 0.52%
306,838
-9,391
-3% -$587K
TXN icon
64
Texas Instruments
TXN
$258B
$19M 0.52%
235,781
+34,453
+17% +$2.67M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.51%
404,828
+132,993
+49% +$5.61M
TWX
66
DELISTED
Time Warner Inc
TWX
$18.8M 0.51%
192,527
+140,742
+272% +$13.6M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$18.7M 0.51%
374,715
+145,684
+64% +$6.4M
TEL icon
68
TE Connectivity
TEL
$62.5B
$18M 0.49%
241,065
+50,177
+26% +$3.69M
AMAT icon
69
Applied Materials
AMAT
$419B
$17.9M 0.49%
460,041
+176,791
+62% +$6.35M
CLX icon
70
Clorox
CLX
$13B
$17.9M 0.49%
132,456
+105,996
+401% +$13.7M
MCK icon
71
McKesson
MCK
$102B
$17.6M 0.48%
119,037
+27,467
+30% +$4.02M
FITB
72
Fifth Third Bancorp
FITB
$51.6B
$17.4M 0.47%
683,185
-36,150
-5% -$964K
PRU icon
73
Prudential Financial
PRU
$42B
$16.9M 0.46%
158,118
-26,645
-14% -$2.88M
BA icon
74
Boeing
BA
$185B
$16.7M 0.45%
94,517
+4,361
+5% +$743K
NTAP icon
75
NetApp
NTAP
$39.5B
$16.4M 0.44%
391,027
-18,527
-5% -$730K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.