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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
+963.72%
AUM
$3.68B
AUM Growth
+$649M
(+21%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
530
New
92
Increased
172
Reduced
161
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.1M |
| 3 |
Northrop Grumman
NOC
|
+$36.4M |
| 4 |
Lockheed Martin
LMT
|
+$36.3M |
| 5 |
RTN
Raytheon Company
RTN
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$24.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$13.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$12M |
| 4 |
Alaska Air
ALK
|
+$11.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $555K | 0.02% |
44,434
+15,817
| +55% | +$197K |
|
|
WGL
377
DELISTED
Wgl Holdings
WGL
| $551K | 0.02% |
+6,679
| New | +$543K |
|
378
Copart
CPRT
$27.4B
| $550K | 0.02% |
+70,992
| New | +$522K |
|
|
SWC
379
DELISTED
Stillwater Mining Co
SWC
| $545K | 0.01% |
31,554
+11,142
| +55% | +$190K |
|
|
WOOF
380
DELISTED
VCA Inc.
WOOF
| $545K | 0.01% |
+5,960
| New | +$535K |
|
381
Children's Place
PLCE
$58.3M
| $543K | 0.01% |
+4,519
| New | +$476K |
|
382
Kulicke & Soffa
KLIC
$4.53B
| $542K | 0.01% |
+26,650
| New | +$512K |
|
383
Terex
TEX
$7.58B
| $542K | 0.01% |
+17,250
| New | +$542K |
|
|
HW
384
DELISTED
Headwaters Inc
HW
| $541K | 0.01% |
23,027
+8,131
| +55% | +$189K |
|
385
Coherent
COHR
$63.6B
| $537K | 0.01% |
+14,899
| New | +$526K |
|
386
Timken Company
TKR
$8.77B
| $536K | 0.01% |
+11,864
| New | +$523K |
|
|
CIR
387
DELISTED
CIRCOR International, Inc
CIR
| $535K | 0.01% |
+9,001
| New | +$554K |
|
|
NAVG
388
DELISTED
Navigators Group Inc
NAVG
| $534K | 0.01% |
9,828
+3,476
| +55% | +$194K |
|
389
Monster Beverage
MNST
$89.6B
| $531K | 0.01% |
23,004
+7,966
| +53% | +$178K |
|
390
Woodward
WWD
$21B
| $530K | 0.01% |
+7,800
| New | +$540K |
|
391
3D Systems Corp
DDD
$611M
| $529K | 0.01% |
+35,386
| New | +$555K |
|
392
Interface
TILE
$2.18B
| $528K | 0.01% |
+27,700
| New | +$512K |
|
|
BWLD
393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $518K | 0.01% |
+3,391
| New | +$518K |
|
394
EQT Corp
EQT
$33.8B
| $517K | 0.01% |
+15,558
| New | +$519K |
|
|
FLOW
395
DELISTED
SPX FLOW, Inc.
FLOW
| $512K | 0.01% |
14,751
+5,209
| +55% | +$178K |
|
|
ICON
396
DELISTED
Iconix Brand Group, Inc.
ICON
| $511K | 0.01% |
+6,791
| New | +$598K |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $509K | 0.01% |
+28,675
| New | +$527K |
|
|
BID
398
DELISTED
Sotheby's
BID
| $509K | 0.01% |
+11,194
| New | +$479K |
|
399
Kraft Heinz
KHC
$29.6B
| $498K | 0.01% |
+5,486
| New | +$494K |
|
400
The Greenbrier Companies
GBX
$1.43B
| $482K | 0.01% |
+11,178
| New | +$494K |
|
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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 23% of assets, down from 25% 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.