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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
NWSA icon
226
News Corp Class A
NWSA
$15.4B
$3.31M 0.09%
+254,550
New +$3.19M
XOM icon
227
ExxonMobil
XOM
$662B
$3.29M 0.09%
40,171
+7,375
+22% +$616K
MS icon
228
Morgan Stanley
MS
$338B
$3.28M 0.09%
76,610
-81,200
-51% -$3.6M
ETR icon
229
Entergy
ETR
$49.3B
$3.27M 0.09%
+86,208
New +$3.16M
GWW icon
230
W.W. Grainger
GWW
$61.1B
$3.23M 0.09%
13,863
+11,029
+389% +$2.72M
MCD icon
231
McDonald's
MCD
$194B
$3.22M 0.09%
24,837
-18,521
-43% -$2.32M
SMG icon
232
ScottsMiracle-Gro
SMG
$3.63B
$3.21M 0.09%
+34,338
New +$3.18M
ACN icon
233
Accenture
ACN
$109B
$3.17M 0.09%
26,438
+8,096
+44% +$967K
CC icon
234
Chemours
CC
$2.2B
$3.16M 0.09%
82,020
+43,146
+111% +$1.3M
ICE icon
235
Intercontinental Exchange
ICE
$84.5B
$3.09M 0.08%
51,604
-12,907
-20% -$755K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.08%
16,477
+202
+1% +$37.5K
MAS icon
237
Masco
MAS
$14.7B
$3.05M 0.08%
89,756
-29,983
-25% -$1M
ESL
238
DELISTED
Esterline Technologies
ESL
$3.01M 0.08%
+34,977
New +$3.07M
CPRI icon
239
Capri Holdings
CPRI
$1.75B
$3M 0.08%
78,634
-47,317
-38% -$1.86M
CCP
240
DELISTED
Care Capital Properties, Inc.
CCP
$2.98M 0.08%
111,108
+26,462
+31% +$667K
EFX icon
241
Equifax
EFX
$21.3B
$2.98M 0.08%
21,765
-6,560
-23% -$834K
CHRW icon
242
C.H. Robinson
CHRW
$17.3B
$2.93M 0.08%
37,865
-135,339
-78% -$10.4M
HCA icon
243
HCA Healthcare
HCA
$89.6B
$2.88M 0.08%
32,318
+26,349
+441% +$2.2M
SJM icon
244
J.M. Smucker
SJM
$12.6B
$2.8M 0.08%
21,387
+2,975
+16% +$404K
EPR icon
245
EPR Properties
EPR
$4.63B
$2.75M 0.07%
+37,346
New +$2.76M
GEO icon
246
The GEO Group
GEO
$4.04B
$2.7M 0.07%
+87,272
New +$2.51M
LXP icon
247
LXP Industrial Trust
LXP
$3.58B
$2.69M 0.07%
+53,899
New +$2.87M
MAN icon
248
ManpowerGroup
MAN
$2.63B
$2.68M 0.07%
+26,093
New +$2.53M
SYY icon
249
Sysco
SYY
$40.1B
$2.63M 0.07%
50,549
-29,751
-37% -$1.58M
KRC icon
250
Kilroy Realty
KRC
$4.32B
$2.59M 0.07%
+35,988
New +$2.66M
8 9
10
11 12

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CAM
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MRCP
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ECP
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TCG
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PC
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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.