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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
PNC icon
126
PNC Financial Services
PNC
$100B
$9.32M 0.25%
77,495
-65,243
-46% -$7.99M
MSI icon
127
Motorola Solutions
MSI
$76.5B
$9.31M 0.25%
108,024
-24,656
-19% -$2.02M
GPC icon
128
Genuine Parts
GPC
$18.5B
$9.26M 0.25%
100,200
-91,683
-48% -$8.82M
EXPD icon
129
Expeditors International
EXPD
$23.3B
$9.13M 0.25%
161,643
-9,121
-5% -$500K
C icon
130
Citigroup
C
$227B
$8.92M 0.24%
149,164
-65,657
-31% -$3.88M
GRMN
131
Garmin
GRMN
$60.4B
$8.78M 0.24%
171,850
+87,179
+103% +$4.39M
PGR icon
132
Progressive
PGR
$124B
$8.76M 0.24%
223,472
+6,305
+3% +$241K
MET icon
133
MetLife
MET
$61.7B
$8.64M 0.23%
183,477
-98,489
-35% -$4.7M
FL
134
DELISTED
Foot Locker
FL
$8.63M 0.23%
115,332
-15,162
-12% -$1.09M
AON icon
135
Aon
AON
$75.7B
$8.52M 0.23%
71,759
+48,205
+205% +$5.56M
NEE icon
136
NextEra Energy
NEE
$177B
$8.43M 0.23%
262,524
+142,404
+119% +$4.48M
RHT
137
DELISTED
Red Hat Inc
RHT
$8.41M 0.23%
+97,255
New +$7.73M
EL icon
138
Estee Lauder
EL
$31.5B
$8.27M 0.22%
+97,537
New +$8.06M
BEN icon
139
Franklin Resources
BEN
$17B
$8.04M 0.22%
190,817
+74,798
+64% +$3.1M
ADP icon
140
Automatic Data Processing
ADP
$109B
$7.98M 0.22%
77,976
+28,369
+57% +$2.89M
CHTR icon
141
Charter Communications
CHTR
$18.3B
$7.91M 0.22%
+24,157
New +$7.69M
STX icon
142
Seagate
STX
$182B
$7.72M 0.21%
168,006
-138,485
-45% -$6.15M
ADBE icon
143
Adobe
ADBE
$109B
$7.71M 0.21%
59,229
+46,848
+378% +$5.5M
RSG icon
144
Republic Services
RSG
$65.7B
$7.68M 0.21%
122,266
+28,508
+30% +$1.71M
AVGO icon
145
Broadcom
AVGO
$2.01T
$7.59M 0.21%
346,750
-43,850
-11% -$903K
CRM icon
146
Salesforce
CRM
$162B
$7.54M 0.2%
+91,362
New +$7.3M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.7B
$7.53M 0.2%
133,202
+94,652
+246% +$5.22M
M icon
148
Macy's
M
$6.55B
$7.52M 0.2%
253,629
-9,235
-4% -$285K
KR icon
149
Kroger
KR
$34.6B
$7.44M 0.2%
252,355
-28,249
-10% -$902K
CME icon
150
CME Group
CME
$94.8B
$7.41M 0.2%
62,348
-4,401
-7% -$529K
4 5
6
7 8

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HCM
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CAM
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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.