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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
ALV icon
301
Autoliv
ALV
$8.04B
$1.44M 0.04%
19,574
-6,458
-25% -$500K
2016 Q4
1 quarter
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.42M 0.04%
6,002
-1,659
-22% -$385K
2016 Q2
3 quarters
STLA icon
303
Stellantis
STLA
$13B
$1.39M 0.04%
+127,963
New +$1.38M
2017 Q1
0 quarters
THO icon
304
Thor Industries
THO
$3.3B
$1.39M 0.04%
14,436
-14,140
-49% -$1.47M
2016 Q4
1 quarter
TDC icon
305
Teradata
TDC
$2.84B
$1.38M 0.04%
+44,323
New +$1.34M
2017 Q1
0 quarters
VRSK icon
306
Verisk Analytics
VRSK
$23.1B
$1.38M 0.04%
16,955
-6,438
-28% -$529K
2016 Q3
2 quarters
ROP icon
307
Roper Technologies
ROP
$36B
$1.35M 0.04%
6,543
-7,215
-52% -$1.45M
2016 Q2
3 quarters
HRL icon
308
Hormel Foods
HRL
$10.6B
$1.35M 0.04%
38,890
-72,587
-65% -$2.59M
2016 Q2
3 quarters
TJX icon
309
TJX Companies
TJX
$153B
$1.35M 0.04%
34,032
+21,958
+182% +$846K
2014 Q2
11 quarters
CBRE icon
310
CBRE Group
CBRE
$37.9B
$1.3M 0.04%
+37,381
New +$1.25M
2017 Q1
0 quarters
WEC icon
311
WEC Energy
WEC
$33.8B
$1.26M 0.03%
20,753
+11,606
+127% +$684K
2016 Q3
2 quarters
SBUX icon
312
Starbucks
SBUX
$103B
$1.22M 0.03%
20,966
-98,685
-82% -$5.58M
2015 Q3
6 quarters
NOV icon
313
NOV
NOV
$6.76B
$1.18M 0.03%
29,443
+5,054
+21% +$197K
2016 Q4
1 quarter
MCHP icon
314
Microchip Technology
MCHP
$41B
$1.16M 0.03%
31,458
-2,656
-8% -$93.6K
2014 Q2
11 quarters
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.03%
31,932
-133,936
-81% -$4.83M
2016 Q1
4 quarters
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.03%
33,303
+3,523
+12% +$130K
2016 Q4
1 quarter
BF.B icon
317
Brown-Forman Class B
BF.B
$12.1B
$1.13M 0.03%
38,155
-23,064
-38% -$686K
2015 Q4
5 quarters
FLR icon
318
Fluor
FLR
$6.78B
$1.09M 0.03%
20,641
-120,605
-85% -$6.58M
2015 Q4
5 quarters
CPT icon
319
Camden Property Trust
CPT
$11.3B
$1.08M 0.03%
+13,377
New +$1.1M
2017 Q1
0 quarters
NGVT icon
320
Ingevity
NGVT
$2.4B
$1.06M 0.03%
17,391
+3,515
+25% +$199K
2016 Q3
2 quarters
LITE icon
321
Lumentum
LITE
$99.9B
$1.05M 0.03%
19,725
-1,548
-7% -$68.3K
2016 Q3
2 quarters
TDG icon
322
TransDigm Group
TDG
$61.2B
$1.05M 0.03%
4,751
-7,800
-62% -$1.86M
2016 Q4
1 quarter
AKAM icon
323
Akamai
AKAM
$15.4B
$1.03M 0.03%
17,310
-1,763
-9% -$116K
2016 Q4
1 quarter
FCPT icon
324
Four Corners Property Trust
FCPT
$2.34B
$1.03M 0.03%
45,181
+16,272
+56% +$349K
2016 Q3
2 quarters
GIS icon
325
General Mills
GIS
$17.3B
$999K 0.03%
16,937
-10,680
-39% -$653K
2015 Q4
5 quarters
11 12
13
14 15

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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.