We are live on ! Find out more
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
BRCD
376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$555K 0.02%
44,434
+15,817
+55% +$197K
2016 Q4
1 quarter
WGL
377
DELISTED
Wgl Holdings
WGL
$551K 0.02%
+6,679
New +$543K
2017 Q1
0 quarters
CPRT icon
378
Copart
CPRT
$25.3B
$550K 0.02%
+70,992
New +$522K
2017 Q1
0 quarters
SWC
379
DELISTED
Stillwater Mining Co
SWC
$545K 0.01%
31,554
+11,142
+55% +$190K
2016 Q4
1 quarter
WOOF icon
380
DELISTED
VCA Inc.
WOOF
$545K 0.01%
+5,960
New +$535K
2017 Q1
0 quarters
PLCE icon
381
Children's Place
PLCE
$31.6M
$543K 0.01%
+4,519
New +$476K
2017 Q1
0 quarters
KLIC icon
382
Kulicke & Soffa
KLIC
$4.81B
$542K 0.01%
+26,650
New +$512K
2017 Q1
0 quarters
TEX icon
383
Terex
TEX
$5.79B
$542K 0.01%
+17,250
New +$542K
2017 Q1
0 quarters
HW
384
DELISTED
Headwaters Inc
HW
$541K 0.01%
23,027
+8,131
+55% +$189K
2016 Q4
1 quarter
COHR icon
385
Coherent
COHR
$61.6B
$537K 0.01%
+14,899
New +$526K
2017 Q1
0 quarters
TKR icon
386
Timken Company
TKR
$8.05B
$536K 0.01%
+11,864
New +$523K
2017 Q1
0 quarters
CIR
387
DELISTED
CIRCOR International, Inc
CIR
$535K 0.01%
+9,001
New +$554K
2017 Q1
0 quarters
NAVG
388
DELISTED
Navigators Group Inc
NAVG
$534K 0.01%
9,828
+3,476
+55% +$194K
2016 Q4
1 quarter
MNST icon
389
Monster Beverage
MNST
$85.5B
$531K 0.01%
46,008
+15,932
+53% +$178K
2016 Q3
2 quarters
WWD icon
390
Woodward
WWD
$19.8B
$530K 0.01%
+7,800
New +$540K
2017 Q1
0 quarters
DDD icon
391
3D Systems Corp
DDD
$562M
$529K 0.01%
+35,386
New +$555K
2017 Q1
0 quarters
TILE icon
392
Interface
TILE
$2.01B
$528K 0.01%
+27,700
New +$512K
2017 Q1
0 quarters
BWLD
393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$518K 0.01%
+3,391
New +$518K
2017 Q1
0 quarters
EQT icon
394
EQT Corp
EQT
$33B
$517K 0.01%
+15,558
New +$519K
2017 Q1
0 quarters
FLOW icon
395
DELISTED
SPX FLOW, Inc.
FLOW
$512K 0.01%
14,751
+5,209
+55% +$178K
2016 Q3
2 quarters
ICON icon
396
DELISTED
Iconix Brand Group, Inc.
ICON
$511K 0.01%
+6,791
New +$598K
2017 Q1
0 quarters
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
$509K 0.01%
+28,675
New +$527K
2017 Q1
0 quarters
BID
398
DELISTED
Sotheby's
BID
$509K 0.01%
+11,194
New +$479K
2017 Q1
0 quarters
KHC icon
399
The Kraft Heinz Company
KHC
$26.4B
$498K 0.01%
+5,486
New +$494K
2017 Q1
0 quarters
GBX icon
400
The Greenbrier Companies
GBX
$1.19B
$482K 0.01%
+11,178
New +$494K
2017 Q1
0 quarters
14 15
16
17 18

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.