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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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$668K 0.02%
5,208
-1,924
-27% -$259K
2016 Q4
1 quarter
FTV icon
352
Fortive
FTV
$17.3B
$654K 0.02%
17,217
-35,099
-67% -$1.26M
2016 Q3
2 quarters
CTRA icon
353
DELISTED
Coterra Energy
CTRA
$648K 0.02%
27,101
-9,336
-26% -$212K
2016 Q4
1 quarter
RRGB icon
354
Red Robin
RRGB
$163M
$629K 0.02%
+10,753
New +$540K
2017 Q1
0 quarters
YUM icon
355
Yum! Brands
YUM
$39.5B
$627K 0.02%
9,809
-464
-5% -$30.2K
2014 Q2
11 quarters
DECK icon
356
Deckers Outdoor
DECK
$11.3B
$617K 0.02%
+62,016
New +$572K
2017 Q1
0 quarters
VREX icon
357
Varex Imaging
VREX
$784M
$615K 0.02%
+18,302
New +$579K
2017 Q1
0 quarters
SFBS icon
358
ServisFirst Bancshares
SFBS
$4.2B
$603K 0.02%
33,154
+11,730
+55% +$230K
2016 Q4
1 quarter
IDXX icon
359
Idexx Laboratories
IDXX
$40.8B
$596K 0.02%
+3,853
New +$531K
2017 Q1
0 quarters
PLUS icon
360
ePlus
PLUS
$2.43B
$594K 0.02%
+17,608
New +$540K
2017 Q1
0 quarters
WD icon
361
Walker & Dunlop
WD
$1.13B
$591K 0.02%
+14,185
New +$523K
2017 Q1
0 quarters
DOC icon
362
Healthpeak Properties
DOC
$13B
$585K 0.02%
+18,714
New +$575K
2017 Q1
0 quarters
IBP icon
363
Installed Building Products
IBP
$4.93B
$579K 0.02%
+10,976
New +$493K
2017 Q1
0 quarters
IART icon
364
Integra LifeSciences
IART
$1.05B
$575K 0.02%
13,654
+4,822
+55% +$206K
2016 Q4
1 quarter
LKSD
365
DELISTED
LSC Communications, Inc.
LKSD
$573K 0.02%
22,787
+8,180
+56% +$214K
2016 Q4
1 quarter
NSP icon
366
Insperity
NSP
$1.86B
$572K 0.02%
+12,900
New +$513K
2017 Q1
0 quarters
POLY
367
DELISTED
Plantronics, Inc.
POLY
$572K 0.02%
10,565
-17,487
-62% -$952K
2016 Q4
1 quarter
GT icon
368
Goodyear
GT
$1.35B
$571K 0.02%
15,859
-44,343
-74% -$1.51M
2014 Q2
11 quarters
APTV icon
369
Aptiv
APTV
$9.09B
$569K 0.02%
7,068
-18,266
-72% -$1.37M
2014 Q2
11 quarters
MKTX icon
370
MarketAxess Holdings
MKTX
$5.79B
$564K 0.02%
+3,007
New +$545K
2017 Q1
0 quarters
YUMC icon
371
Yum China
YUMC
$14.5B
$563K 0.02%
20,716
+7,315
+55% +$196K
2016 Q4
1 quarter
KS
372
DELISTED
KapStone Paper and Pack Corp.
KS
$562K 0.02%
+24,308
New +$561K
2017 Q1
0 quarters
TREX icon
373
Trex
TREX
$4.56B
$561K 0.02%
+32,316
New +$557K
2017 Q1
0 quarters
REG icon
374
Regency Centers
REG
$13.2B
$559K 0.02%
+8,425
New +$577K
2017 Q1
0 quarters
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
$559K 0.02%
+6,279
New +$516K
2017 Q1
0 quarters
13 14
15
16 17

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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.