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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
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$3.76M 0.1%
92,257
+83,959
+1,012% +$3.18M
NDAQ icon
202
Nasdaq
NDAQ
$53.4B
$3.75M 0.1%
162,132
-53,220
-25% -$1.24M
DGX icon
203
Quest Diagnostics
DGX
$26.2B
$3.75M 0.1%
38,197
-41,795
-52% -$3.98M
PANW icon
204
Palo Alto Networks
PANW
$314B
$3.71M 0.1%
197,754
-128,064
-39% -$2.86M
ASH icon
205
Ashland
ASH
$3.45B
$3.71M 0.1%
61,291
+34,016
+125% +$1.97M
ULTA icon
206
Ulta Beauty
ULTA
$23.6B
$3.71M 0.1%
12,995
+1,879
+17% +$514K
AKR icon
207
Acadia Realty Trust
AKR
$2.78B
$3.7M 0.1%
+123,121
New +$3.88M
MZTI
208
The Marzetti Company
MZTI
$3.13B
$3.68M 0.1%
28,597
+12,338
+76% +$1.65M
BCO icon
209
Brink's
BCO
$4.55B
$3.66M 0.1%
+68,510
New +$3.34M
HD icon
210
Home Depot
HD
$350B
$3.64M 0.1%
24,803
-495
-2% -$70.2K
NJR icon
211
New Jersey Resources
NJR
$5.45B
$3.64M 0.1%
91,929
+42,353
+85% +$1.6M
NATI
212
DELISTED
National Instruments Corp
NATI
$3.63M 0.1%
111,486
+49,656
+80% +$1.58M
CPB icon
213
Campbell Soup
CPB
$6.69B
$3.61M 0.1%
63,039
-24,254
-28% -$1.47M
MSM icon
214
MSC Industrial Direct
MSM
$6.87B
$3.61M 0.1%
+35,089
New +$3.56M
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.58M 0.1%
+25,561
New +$3.64M
NTCT icon
216
NETSCOUT
NTCT
$2.81B
$3.56M 0.1%
93,869
+62,500
+199% +$2.21M
RL icon
217
Ralph Lauren
RL
$24.2B
$3.5M 0.1%
42,900
+16,422
+62% +$1.36M
MCO icon
218
Moody's
MCO
$82.8B
$3.49M 0.09%
31,154
+27,653
+790% +$2.97M
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.49M 0.09%
+107,262
New +$3.32M
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.48M 0.09%
78,167
-2,373
-3% -$117K
SKT icon
221
Tanger
SKT
$4.44B
$3.48M 0.09%
+106,234
New +$3.6M
TXT icon
222
Textron
TXT
$15.3B
$3.45M 0.09%
72,551
-8,727
-11% -$421K
AWK icon
223
American Water Works
AWK
$26.9B
$3.38M 0.09%
43,510
+2,200
+5% +$163K
AVA icon
224
Avista
AVA
$3.2B
$3.38M 0.09%
+86,607
New +$3.39M
ITW icon
225
Illinois Tool Works
ITW
$83.9B
$3.31M 0.09%
25,025
-22,163
-47% -$2.87M
7 8
9
10 11

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.