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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
LPNT
251
DELISTED
LifePoint Health, Inc.
LPNT
$2.57M 0.07%
+39,305
New +$2.43M
2017 Q1
0 quarters
ED icon
252
Consolidated Edison
ED
$39.2B
$2.57M 0.07%
33,107
+2,324
+8% +$175K
2016 Q3
2 quarters
SNPS icon
253
Synopsys
SNPS
$97.7B
$2.54M 0.07%
+35,285
New +$2.36M
2017 Q1
0 quarters
HON icon
254
Honeywell
HON
$65.8B
$2.54M 0.07%
22,547
+4,049
+22% +$447K
2016 Q3
2 quarters
ROST icon
255
Ross Stores
ROST
$71B
$2.5M 0.07%
37,911
+1,699
+5% +$114K
2014 Q2
11 quarters
BWA icon
256
BorgWarner
BWA
$12.5B
$2.48M 0.07%
67,366
-143,705
-68% -$5.24M
2016 Q3
2 quarters
IVZ icon
257
Invesco
IVZ
$13B
$2.46M 0.07%
80,451
+21,424
+36% +$670K
2016 Q4
1 quarter
UE icon
258
Urban Edge Properties
UE
$2.44B
$2.46M 0.07%
93,635
+76,609
+450% +$2.09M
2016 Q3
2 quarters
KEYS icon
259
Keysight
KEYS
$65.2B
$2.46M 0.07%
68,095
+30,839
+83% +$1.15M
2016 Q3
2 quarters
MSCC
260
DELISTED
Microsemi Corp
MSCC
$2.44M 0.07%
+47,271
New +$2.54M
2017 Q1
0 quarters
VMI icon
261
Valmont Industries
VMI
$9.03B
$2.41M 0.07%
+15,522
New +$2.29M
2017 Q1
0 quarters
ZBRA icon
262
Zebra Technologies
ZBRA
$18.3B
$2.41M 0.07%
26,411
+17,843
+208% +$1.55M
2016 Q4
1 quarter
RJF icon
263
Raymond James Financial
RJF
$30.5B
$2.31M 0.06%
45,504
+19,422
+74% +$988K
2016 Q4
1 quarter
HP icon
264
Helmerich & Payne
HP
$3.99B
$2.31M 0.06%
34,632
+5,073
+17% +$361K
2016 Q2
3 quarters
MA icon
265
Mastercard
MA
$516B
$2.29M 0.06%
20,361
+1,352
+7% +$148K
2015 Q2
7 quarters
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.06%
13,698
-57,195
-81% -$9.57M
2016 Q3
2 quarters
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$2.27M 0.06%
39,751
-7,576
-16% -$438K
2016 Q3
2 quarters
TECD
268
DELISTED
Tech Data Corp
TECD
$2.27M 0.06%
+24,180
New +$2.14M
2017 Q1
0 quarters
MKC icon
269
McCormick & Company Non-Voting
MKC
$12.1B
$2.24M 0.06%
46,010
-1,832
-4% -$88.7K
2014 Q2
11 quarters
DAR icon
270
Darling Ingredients
DAR
$9.51B
$2.21M 0.06%
+152,406
New +$2.01M
2017 Q1
0 quarters
AZO icon
271
AutoZone
AZO
$47.5B
$2.2M 0.06%
3,042
-1,751
-37% -$1.3M
2014 Q2
11 quarters
OXY icon
272
Occidental Petroleum
OXY
$60.1B
$2.2M 0.06%
34,670
+16,325
+89% +$1.09M
2016 Q4
1 quarter
LNT icon
273
Alliant Energy
LNT
$17.1B
$2.17M 0.06%
54,730
+11,021
+25% +$423K
2016 Q3
2 quarters
PYPL icon
274
PayPal
PYPL
$47.5B
$2.15M 0.06%
49,976
+12,638
+34% +$529K
2016 Q3
2 quarters
APH icon
275
Amphenol
APH
$215B
$2.13M 0.06%
239,688
-724,008
-75% -$6.26M
2016 Q3
2 quarters
9 10
11
12 13

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ACM
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PCM
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SAM
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DMIC
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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.