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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
CTSH icon
276
Cognizant
CTSH
$26.7B
$2.13M 0.06%
35,727
-86,980
-71% -$5M
2014 Q2
11 quarters
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.06%
12,852
+6,985
+119% +$1.13M
2014 Q2
11 quarters
LEA icon
278
Lear
LEA
$5.82B
$2.05M 0.06%
14,468
-7,461
-34% -$1.06M
2016 Q3
2 quarters
AVY icon
279
Avery Dennison
AVY
$12.7B
$2.04M 0.06%
25,305
-5,038
-17% -$391K
2016 Q3
2 quarters
H icon
280
Hyatt Hotels
H
$15.3B
$2.02M 0.06%
37,509
+13,208
+54% +$712K
2016 Q4
1 quarter
CMA icon
281
DELISTED
Comerica
CMA
$2.02M 0.05%
29,417
+16,195
+122% +$1.13M
2016 Q4
1 quarter
HLT icon
282
Hilton Worldwide
HLT
$73.5B
$2M 0.05%
34,159
+13,879
+68% +$806K
2016 Q4
1 quarter
ISRG icon
283
Intuitive Surgical
ISRG
$150B
$1.97M 0.05%
23,166
+8,694
+60% +$687K
2016 Q1
4 quarters
PSA icon
284
Public Storage
PSA
$54.2B
$1.91M 0.05%
8,736
-1,303
-13% -$289K
2016 Q2
3 quarters
ADSK icon
285
Autodesk
ADSK
$49.2B
$1.85M 0.05%
+21,378
New +$1.79M
2017 Q1
0 quarters
CBOE icon
286
Cboe Global Markets
CBOE
$31.8B
$1.84M 0.05%
+22,664
New +$1.77M
2017 Q1
0 quarters
KIM icon
287
Kimco Realty
KIM
$14.9B
$1.8M 0.05%
81,399
-61,227
-43% -$1.47M
2016 Q2
3 quarters
ALGT icon
288
Allegiant Air
ALGT
$2.09B
$1.79M 0.05%
+11,180
New +$1.88M
2017 Q1
0 quarters
VFC icon
289
VF Corp
VFC
$5.9B
$1.72M 0.05%
+33,303
New +$1.64M
2017 Q1
0 quarters
DE icon
290
Deere & Co
DE
$167B
$1.72M 0.05%
+15,799
New +$1.71M
2017 Q1
0 quarters
BDX icon
291
Becton Dickinson
BDX
$50.1B
$1.71M 0.05%
9,524
+1,610
+20% +$281K
2016 Q4
1 quarter
CRUS icon
292
Cirrus Logic
CRUS
$5.36B
$1.69M 0.05%
27,853
+12,922
+87% +$736K
2016 Q4
1 quarter
HSIC icon
293
Henry Schein
HSIC
$9.36B
$1.67M 0.05%
25,072
-7,629
-23% -$496K
2016 Q3
2 quarters
WMB icon
294
Williams Companies
WMB
$88.9B
$1.65M 0.04%
+55,757
New +$1.61M
2017 Q1
0 quarters
RGLD icon
295
Royal Gold
RGLD
$20B
$1.62M 0.04%
23,179
+12,899
+125% +$875K
2016 Q4
1 quarter
SYF icon
296
Synchrony
SYF
$23.7B
$1.57M 0.04%
45,648
+31,713
+228% +$1.14M
2016 Q4
1 quarter
GNTX icon
297
Gentex
GNTX
$4.43B
$1.54M 0.04%
72,236
-108,363
-60% -$2.27M
2016 Q4
1 quarter
MPC icon
298
Marathon Petroleum
MPC
$128B
$1.49M 0.04%
29,413
-117,830
-80% -$5.87M
2014 Q2
11 quarters
MGA icon
299
Magna International
MGA
$17.1B
$1.45M 0.04%
33,675
-4,455
-12% -$195K
2016 Q4
1 quarter
LEG icon
300
DELISTED
Leggett & Platt
LEG
$1.44M 0.04%
28,691
-55,379
-66% -$2.7M
2015 Q3
6 quarters
10 11
12
13 14

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PCM
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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.