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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
EOG icon
401
EOG Resources
EOG
$77.7B
$460K 0.01%
4,715
-1,648
-26% -$164K
2016 Q4
1 quarter
CAB
402
DELISTED
Cabela's Inc
CAB
$455K 0.01%
8,562
+3,023
+55% +$155K
2016 Q4
1 quarter
SLB icon
403
SLB Ltd
SLB
$72.6B
$450K 0.01%
5,760
-677
-11% -$55.4K
2016 Q4
1 quarter
ATI icon
404
ATI
ATI
$26.1B
$447K 0.01%
+24,899
New +$468K
2017 Q1
0 quarters
MDLZ icon
405
Mondelez International
MDLZ
$77.1B
$428K 0.01%
9,929
-547,725
-98% -$24.3M
2016 Q1
4 quarters
AEP icon
406
American Electric Power
AEP
$66.9B
$421K 0.01%
6,265
-1,402
-18% -$90.8K
2016 Q4
1 quarter
UPS icon
407
United Parcel Service
UPS
$80.5B
$420K 0.01%
3,914
-8,594
-69% -$939K
2016 Q1
4 quarters
PLD icon
408
Prologis
PLD
$123B
$376K 0.01%
+7,249
New +$369K
2017 Q1
0 quarters
DHR icon
409
Danaher
DHR
$155B
$357K 0.01%
4,709
-34,094
-88% -$2.54M
2016 Q4
1 quarter
V icon
410
Visa
V
$724B
$350K 0.01%
3,943
-24,954
-86% -$2.15M
2015 Q2
7 quarters
TFC icon
411
Truist Financial
TFC
$56.3B
$347K 0.01%
7,759
-121,223
-94% -$5.66M
2014 Q2
11 quarters
GCI icon
412
DELISTED
Gannett Co., Inc
GCI
$336K 0.01%
40,122
+14,671
+58% +$131K
2016 Q3
2 quarters
ES icon
413
Eversource Energy
ES
$24.8B
$332K 0.01%
5,653
-1,337
-19% -$76K
2016 Q3
2 quarters
QHC
414
DELISTED
Quorum Health Corporation
QHC
$328K 0.01%
+60,349
New +$491K
2017 Q1
0 quarters
SCG
415
DELISTED
Scana
SCG
$316K 0.01%
+4,839
New +$334K
2017 Q1
0 quarters
COP icon
416
ConocoPhillips
COP
$161B
$312K 0.01%
6,265
-1,108
-15% -$53.5K
2016 Q4
1 quarter
AAL icon
417
American Airlines Group
AAL
$8.45B
$300K 0.01%
7,093
-38,832
-85% -$1.76M
2016 Q4
1 quarter
DUK icon
418
Duke Energy
DUK
$91B
$300K 0.01%
3,661
+525
+17% +$41.7K
2016 Q4
1 quarter
HOLX icon
419
DELISTED
Hologic
HOLX
$269K 0.01%
+6,324
New +$258K
2017 Q1
0 quarters
TMO icon
420
Thermo Fisher Scientific
TMO
$243B
$266K 0.01%
1,731
-305
-15% -$46.6K
2014 Q2
11 quarters
ENDP
421
DELISTED
Endo International plc
ENDP
$266K 0.01%
+23,811
New +$296K
2017 Q1
0 quarters
MRK icon
422
Merck
MRK
$359B
$264K 0.01%
4,352
+342
+9% +$20.7K
2014 Q2
11 quarters
RIG icon
423
Transocean
RIG
$6.15B
$227K 0.01%
18,227
-86,937
-83% -$1.19M
2016 Q3
2 quarters
KO icon
424
Coca-Cola
KO
$379B
$225K 0.01%
5,297
-1,058
-17% -$44.1K
2016 Q2
3 quarters
GPN icon
425
Global Payments
GPN
$21.8B
$208K 0.01%
2,574
-34,939
-93% -$2.74M
2016 Q4
1 quarter
15 16
17
18 19

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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.