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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
CVSA icon
326
Covista Inc
CVSA
$4.38B
$989K 0.03%
+27,906
New +$922K
2017 Q1
0 quarters
BBWI icon
327
Bath & Body Works
BBWI
$3.5B
$989K 0.03%
+25,982
New +$1.17M
2017 Q1
0 quarters
PEG icon
328
Public Service Enterprise Group
PEG
$36B
$970K 0.03%
21,882
-3,513
-14% -$155K
2016 Q4
1 quarter
EXTN
329
DELISTED
Exterran Corporation
EXTN
$964K 0.03%
30,661
+10,826
+55% +$324K
2016 Q3
2 quarters
ASIX icon
330
AdvanSix
ASIX
$438M
$956K 0.03%
34,986
+12,354
+55% +$320K
2016 Q4
1 quarter
EXR icon
331
Extra Space Storage
EXR
$28.4B
$952K 0.03%
12,792
-6,927
-35% -$523K
2016 Q4
1 quarter
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$937K 0.03%
7,842
-913
-10% -$118K
2016 Q4
1 quarter
UNIT icon
333
Uniti Group
UNIT
$1.67B
$920K 0.03%
35,607
+12,656
+55% +$337K
2016 Q3
2 quarters
VZ icon
334
Verizon
VZ
$173B
$916K 0.02%
18,785
-7,356
-28% -$369K
2016 Q3
2 quarters
ADNT icon
335
Adient
ADNT
$1.34B
$903K 0.02%
12,423
+4,419
+55% +$290K
2016 Q4
1 quarter
ARW icon
336
Arrow Electronics
ARW
$11.6B
$885K 0.02%
12,059
-16,201
-57% -$1.19M
2016 Q3
2 quarters
MAC icon
337
Macerich
MAC
$6.31B
$847K 0.02%
13,152
-8,985
-41% -$604K
2016 Q3
2 quarters
BLD icon
338
DELISTED
TopBuild
BLD
$837K 0.02%
17,818
+6,292
+55% +$255K
2016 Q3
2 quarters
MDT icon
339
Medtronic
MDT
$113B
$821K 0.02%
10,196
-2,727
-21% -$213K
2014 Q2
11 quarters
CABO icon
340
Cable One
CABO
$63.2M
$806K 0.02%
1,290
+457
+55% +$286K
2016 Q3
2 quarters
RH icon
341
RH
RH
$2.21B
$805K 0.02%
+17,392
New +$538K
2017 Q1
0 quarters
ENR icon
342
Energizer
ENR
$1.46B
$798K 0.02%
14,307
+5,099
+55% +$269K
2016 Q3
2 quarters
MHK icon
343
Mohawk Industries
MHK
$8B
$761K 0.02%
3,318
-820
-20% -$180K
2015 Q1
8 quarters
AA icon
344
Alcoa
AA
$11.1B
$751K 0.02%
21,839
+7,711
+55% +$270K
2016 Q4
1 quarter
WAT icon
345
Waters Corp
WAT
$42.6B
$747K 0.02%
4,778
+3,070
+180% +$459K
2015 Q3
6 quarters
NRG icon
346
NRG Energy
NRG
$22.7B
$725K 0.02%
+38,753
New +$643K
2017 Q1
0 quarters
GGP
347
DELISTED
GGP Inc.
GGP
$719K 0.02%
+31,004
New +$758K
2017 Q1
0 quarters
QCP
348
DELISTED
Quality Care Properties, Inc.
QCP
$701K 0.02%
37,195
+13,133
+55% +$233K
2016 Q4
1 quarter
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
$697K 0.02%
+12,803
New +$631K
2017 Q1
0 quarters
LUMN icon
350
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$671K 0.02%
28,460
-60,269
-68% -$1.47M
2016 Q2
3 quarters
12 13
14
15 16

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ACM
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TE
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PCM
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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.