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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
+963.71%
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.4 quarters

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 icon
Juniper Networks
JNPR
+$13.3M
3
LLTC
Linear Technology Corp
LLTC
+$12M
4
ALK icon
Alaska Air
ALK
+$11.5M
5
SPLS icon
Staples Inc
SPLS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 16.1%
3 Consumer Discretionary 11.3%
4 Healthcare 10.79%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWSA icon
226
News Corp Class A
NWSA
$15.7B
$3.31M 0.09%
+254,550
New +$3.19M
2017 Q1
0 quarters
XOM icon
227
ExxonMobil
XOM
$695B
$3.29M 0.09%
40,171
+7,375
+22% +$616K
2016 Q4
1 quarter
MS icon
228
Morgan Stanley
MS
$298B
$3.28M 0.09%
76,610
-81,200
-51% -$3.6M
2016 Q2
3 quarters
ETR icon
229
Entergy
ETR
$49.1B
$3.27M 0.09%
+86,208
New +$3.16M
2017 Q1
0 quarters
GWW icon
230
W.W. Grainger
GWW
$60.8B
$3.23M 0.09%
13,863
+11,029
+389% +$2.72M
2016 Q4
1 quarter
MCD icon
231
McDonald's
MCD
$166B
$3.22M 0.09%
24,837
-18,521
-43% -$2.32M
2014 Q2
11 quarters
SMG icon
232
ScottsMiracle-Gro
SMG
$2.9B
$3.21M 0.09%
+34,338
New +$3.18M
2017 Q1
0 quarters
ACN icon
233
Accenture
ACN
$128B
$3.17M 0.09%
26,438
+8,096
+44% +$967K
2014 Q2
11 quarters
CC icon
234
Chemours
CC
$2.05B
$3.16M 0.09%
82,020
+43,146
+111% +$1.3M
2016 Q1
4 quarters
ICE icon
235
Intercontinental Exchange
ICE
$87.7B
$3.09M 0.08%
51,604
-12,907
-20% -$755K
2015 Q2
7 quarters
PXD icon
236
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.08%
16,477
+202
+1% +$37.5K
2016 Q4
1 quarter
MAS icon
237
Masco
MAS
$13.6B
$3.05M 0.08%
89,756
-29,983
-25% -$1M
2014 Q4
9 quarters
ESL
238
DELISTED
Esterline Technologies
ESL
$3.01M 0.08%
+34,977
New +$3.07M
2017 Q1
0 quarters
CPRI icon
239
Capri Holdings
CPRI
$1.7B
$3M 0.08%
78,634
-47,317
-38% -$1.86M
2016 Q3
2 quarters
CCP
240
DELISTED
Care Capital Properties, Inc.
CCP
$2.98M 0.08%
111,108
+26,462
+31% +$667K
2016 Q3
2 quarters
EFX icon
241
Equifax
EFX
$17.1B
$2.98M 0.08%
21,765
-6,560
-23% -$834K
2015 Q3
6 quarters
CHRW icon
242
C.H. Robinson
CHRW
$16.6B
$2.93M 0.08%
37,865
-135,339
-78% -$10.4M
2014 Q4
9 quarters
HCA icon
243
HCA Healthcare
HCA
$97.7B
$2.88M 0.08%
32,318
+26,349
+441% +$2.2M
2016 Q3
2 quarters
SJM icon
244
J.M. Smucker
SJM
$12.8B
$2.8M 0.08%
21,387
+2,975
+16% +$404K
2016 Q3
2 quarters
EPR icon
245
EPR Properties
EPR
$4.19B
$2.75M 0.07%
+37,346
New +$2.76M
2017 Q1
0 quarters
GEO icon
246
The GEO Group
GEO
$4.1B
$2.7M 0.07%
+87,272
New +$2.51M
2017 Q1
0 quarters
LXP icon
247
LXP Industrial Trust
LXP
$3.6B
$2.69M 0.07%
+53,899
New +$2.87M
2017 Q1
0 quarters
MAN icon
248
ManpowerGroup
MAN
$2.45B
$2.68M 0.07%
+26,093
New +$2.53M
2017 Q1
0 quarters
SYY icon
249
Sysco
SYY
$38.4B
$2.63M 0.07%
50,549
-29,751
-37% -$1.58M
2016 Q3
2 quarters
KRC icon
250
Kilroy Realty
KRC
$3.98B
$2.59M 0.07%
+35,988
New +$2.66M
2017 Q1
0 quarters
8 9
10
11 12

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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 24% of assets, down from 26% 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.