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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
LPNT
251
DELISTED
LifePoint Health, Inc.
LPNT
$2.57M 0.07%
+39,305
New +$2.43M
ED icon
252
Consolidated Edison
ED
$39.3B
$2.57M 0.07%
33,107
+2,324
+8% +$175K
SNPS icon
253
Synopsys
SNPS
$78.8B
$2.54M 0.07%
+35,285
New +$2.36M
HON icon
254
Honeywell
HON
$77B
$2.54M 0.07%
22,547
+4,049
+22% +$447K
ROST icon
255
Ross Stores
ROST
$81.7B
$2.5M 0.07%
37,911
+1,699
+5% +$114K
BWA icon
256
BorgWarner
BWA
$14.1B
$2.48M 0.07%
67,366
-143,705
-68% -$5.24M
IVZ icon
257
Invesco
IVZ
$14B
$2.46M 0.07%
80,451
+21,424
+36% +$670K
UE icon
258
Urban Edge Properties
UE
$2.75B
$2.46M 0.07%
93,635
+76,609
+450% +$2.09M
KEYS icon
259
Keysight
KEYS
$57.3B
$2.46M 0.07%
68,095
+30,839
+83% +$1.15M
MSCC
260
DELISTED
Microsemi Corp
MSCC
$2.44M 0.07%
+47,271
New +$2.54M
VMI icon
261
Valmont Industries
VMI
$9.5B
$2.41M 0.07%
+15,522
New +$2.29M
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$2.41M 0.07%
26,411
+17,843
+208% +$1.55M
RJF icon
263
Raymond James Financial
RJF
$34.5B
$2.31M 0.06%
45,504
+19,422
+74% +$988K
HP icon
264
Helmerich & Payne
HP
$4.18B
$2.31M 0.06%
34,632
+5,073
+17% +$361K
MA icon
265
Mastercard
MA
$493B
$2.29M 0.06%
20,361
+1,352
+7% +$148K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.28M 0.06%
13,698
-57,195
-81% -$9.57M
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$2.27M 0.06%
39,751
-7,576
-16% -$438K
TECD
268
DELISTED
Tech Data Corp
TECD
$2.27M 0.06%
+24,180
New +$2.14M
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.3B
$2.24M 0.06%
46,010
-1,832
-4% -$88.7K
DAR icon
270
Darling Ingredients
DAR
$9.99B
$2.21M 0.06%
+152,406
New +$2.01M
AZO icon
271
AutoZone
AZO
$50.1B
$2.2M 0.06%
3,042
-1,751
-37% -$1.3M
OXY icon
272
Occidental Petroleum
OXY
$58.6B
$2.2M 0.06%
34,670
+16,325
+89% +$1.09M
LNT icon
273
Alliant Energy
LNT
$17.7B
$2.17M 0.06%
54,730
+11,021
+25% +$423K
PYPL icon
274
PayPal
PYPL
$50.5B
$2.15M 0.06%
49,976
+12,638
+34% +$529K
APH icon
275
Amphenol
APH
$207B
$2.13M 0.06%
119,844
-362,004
-75% -$6.26M
9 10
11
12 13

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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.