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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
CI icon
101
Cigna
CI
$73.5B
$12.5M 0.34%
85,288
+82,652
+3,136% +$12.2M
ALL icon
102
Allstate
ALL
$68B
$12.5M 0.34%
153,083
+21,068
+16% +$1.66M
AMCX icon
103
AMC Global Media
AMCX
$488M
$12.5M 0.34%
212,203
+73,522
+53% +$4.22M
KSS icon
104
Kohl's
KSS
$2.17B
$12.4M 0.34%
312,654
-82,008
-21% -$3.35M
MRSH
105
Marsh
MRSH
$90.8B
$12.1M 0.33%
164,395
+86,204
+110% +$6.16M
KLAC icon
106
KLA
KLAC
$254B
$11.9M 0.32%
1,249,480
+1,196,520
+2,259% +$10.5M
LUV icon
107
Southwest Airlines
LUV
$22B
$11.6M 0.31%
215,146
-204,343
-49% -$11M
VRSN icon
108
VeriSign
VRSN
$26.7B
$11.3M 0.31%
129,521
-2,757
-2% -$229K
TNL icon
109
Travel + Leisure Co
TNL
$4.49B
$11.1M 0.3%
292,243
-55,293
-16% -$2.03M
PPL
110
PPL Corp
PPL
$26.4B
$11M 0.3%
294,295
+191,298
+186% +$6.84M
ADI icon
111
Analog Devices
ADI
$188B
$10.8M 0.29%
131,714
+17,726
+16% +$1.39M
NAVI icon
112
Navient
NAVI
$801M
$10.8M 0.29%
729,486
+220,139
+43% +$3.37M
AMP icon
113
Ameriprise Financial
AMP
$49.3B
$10.8M 0.29%
82,940
-19,214
-19% -$2.38M
PARA
114
DELISTED
Paramount Global Class B
PARA
$10.4M 0.28%
+149,259
New +$9.8M
TGT icon
115
Target
TGT
$69.3B
$10.2M 0.28%
184,284
-19,208
-9% -$1.2M
XRX icon
116
Xerox
XRX
$427M
$10.1M 0.28%
345,307
-69,617
-17% -$2.01M
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10M 0.27%
220,783
+88,503
+67% +$4.17M
PFG icon
118
Principal Financial Group
PFG
$24.4B
$9.97M 0.27%
157,926
-35,752
-18% -$2.18M
HAS icon
119
Hasbro
HAS
$13.3B
$9.89M 0.27%
99,082
-27,579
-22% -$2.55M
MMM icon
120
3M
MMM
$93.9B
$9.78M 0.27%
61,108
+27,003
+79% +$4.14M
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$9.75M 0.27%
+396,646
New +$9.52M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.26%
117,327
+100,362
+592% +$8.42M
UAL icon
123
United Airlines
UAL
$40.4B
$9.64M 0.26%
136,409
-17,859
-12% -$1.29M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.5M 0.26%
293,263
+279,081
+1,968% +$8.53M
BNY
125
Bank of New York Mellon
BNY
$108B
$9.49M 0.26%
200,976
+27,563
+16% +$1.29M
3 4
5
6 7

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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
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DIG
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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.