We are live on ! Find out more
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
CB icon
151
Chubb
CB
$134B
$7.38M 0.2%
54,133
+31,139
+135% +$4.19M
CNC icon
152
Centene
CNC
$32.9B
$7.27M 0.2%
+204,022
New +$6.83M
STT icon
153
State Street
STT
$51.3B
$7.18M 0.2%
90,222
+8,374
+10% +$664K
SIRI icon
154
SiriusXM
SIRI
$9.7B
$7.17M 0.2%
+139,236
New +$6.84M
HRB icon
155
H&R Block
HRB
$5.82B
$7M 0.19%
301,250
-134,221
-31% -$3M
UHS icon
156
Universal Health Services
UHS
$10.5B
$6.85M 0.19%
55,066
+51,620
+1,498% +$6.1M
RF icon
157
Regions Financial
RF
$26.8B
$6.74M 0.18%
463,505
-450,189
-49% -$6.64M
AN icon
158
AutoNation
AN
$6.88B
$6.71M 0.18%
158,769
+9,845
+7% +$471K
PAYX icon
159
Paychex
PAYX
$43.1B
$6.71M 0.18%
113,942
+59,050
+108% +$3.59M
JWN
160
DELISTED
Nordstrom
JWN
$6.67M 0.18%
143,322
-34,208
-19% -$1.53M
LHX icon
161
L3Harris
LHX
$54B
$6.61M 0.18%
59,393
-15,294
-20% -$1.64M
GL icon
162
Globe Life
GL
$14.2B
$6.6M 0.18%
85,716
-50,469
-37% -$3.83M
PFE icon
163
Pfizer
PFE
$154B
$6.43M 0.17%
198,057
+8,867
+5% +$280K
ABBV icon
164
AbbVie
ABBV
$438B
$6.42M 0.17%
98,525
-7,599
-7% -$478K
SPGI icon
165
S&P Global
SPGI
$121B
$6.34M 0.17%
48,497
+24,992
+106% +$3.11M
NEM icon
166
Newmont
NEM
$124B
$6.3M 0.17%
191,261
-82,671
-30% -$2.89M
OKE icon
167
Oneok
OKE
$56.9B
$6.3M 0.17%
113,603
+86,580
+320% +$4.76M
DISH
168
DELISTED
DISH Network Corp.
DISH
$6.29M 0.17%
+99,052
New +$6.12M
AMZN icon
169
Amazon
AMZN
$3T
$6.28M 0.17%
141,560
-115,520
-45% -$4.81M
TSS
170
DELISTED
Total System Services, Inc.
TSS
$6.18M 0.17%
115,666
-20,598
-15% -$1.1M
RCL icon
171
Royal Caribbean
RCL
$82.4B
$6.06M 0.16%
61,733
+28,983
+88% +$2.71M
CDNS icon
172
Cadence Design Systems
CDNS
$91.4B
$6M 0.16%
+190,987
New +$5.57M
AVT icon
173
Avnet
AVT
$7.99B
$5.96M 0.16%
130,127
-14,730
-10% -$681K
QRVO icon
174
Qorvo
QRVO
$8.56B
$5.94M 0.16%
86,659
-21,679
-20% -$1.39M
RHI icon
175
Robert Half
RHI
$4.37B
$5.9M 0.16%
120,887
-230,568
-66% -$11.1M
5 6
7
8 9

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.