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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
CA
76
DELISTED
CA, Inc.
CA
$16.3M 0.44%
514,058
+152,231
+42% +$4.9M
PVH icon
77
PVH
PVH
$4.02B
$16.1M 0.44%
155,267
+88,516
+133% +$8.19M
CMCSA icon
78
Comcast
CMCSA
$89.2B
$16M 0.43%
424,914
+359,702
+552% +$13.3M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$15.9M 0.43%
317,897
+305,573
+2,479% +$14.6M
DD icon
80
DuPont de Nemours
DD
$19.2B
$15.8M 0.43%
98,091
-2,886
-3% -$448K
GAP
81
The Gap Inc
GAP
$7.78B
$15.4M 0.42%
632,595
-11,548
-2% -$276K
INTU icon
82
Intuit
INTU
$91.2B
$15.2M 0.41%
131,277
+85,333
+186% +$10.2M
MRVL icon
83
Marvell Technology
MRVL
$190B
$14.8M 0.4%
972,696
-102,420
-10% -$1.58M
WSM icon
84
Williams-Sonoma
WSM
$29.6B
$14.7M 0.4%
549,476
+139,456
+34% +$3.4M
PG icon
85
Procter & Gamble
PG
$339B
$14.5M 0.39%
161,674
+158,182
+4,530% +$14M
EW icon
86
Edwards Lifesciences
EW
$53B
$14.5M 0.39%
461,058
-315,216
-41% -$9.87M
URI icon
87
United Rentals
URI
$70.9B
$14.2M 0.39%
113,746
+102,062
+874% +$12.4M
UNM icon
88
Unum
UNM
$14.4B
$13.6M 0.37%
290,405
-89,710
-24% -$4.2M
BFH icon
89
Bread Financial
BFH
$4.37B
$13.6M 0.37%
68,287
-1,538
-2% -$291K
DIS icon
90
Walt Disney
DIS
$178B
$13.5M 0.37%
119,054
+104,332
+709% +$11.5M
WFC icon
91
Wells Fargo
WFC
$265B
$13.4M 0.36%
240,353
-92,811
-28% -$5.27M
CL icon
92
Colgate-Palmolive
CL
$74B
$13.3M 0.36%
+181,406
New +$12.7M
CCL icon
93
Carnival Corporation Ltd
CCL
$38.2B
$13.2M 0.36%
224,382
+140,796
+168% +$7.87M
FISV
94
Fiserv Inc
FISV
$27.5B
$13.1M 0.36%
227,044
+46,368
+26% +$2.6M
TT icon
95
Trane Technologies
TT
$105B
$13M 0.35%
159,614
+10,404
+7% +$826K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 0.35%
195,939
+85,538
+77% +$5.89M
LNC icon
97
Lincoln National
LNC
$8.72B
$12.8M 0.35%
196,276
+13,337
+7% +$912K
WM icon
98
Waste Management
WM
$90.5B
$12.8M 0.35%
175,046
+106,567
+156% +$7.6M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.35%
230,185
-108,438
-32% -$6.21M
USB icon
100
US Bancorp
USB
$99.9B
$12.6M 0.34%
244,352
-62,685
-20% -$3.34M
2 3
4
5 6

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.