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
(+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
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 |
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 |
Juniper Networks
JNPR
|
+$13.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$12M |
| 4 |
Alaska Air
ALK
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$2.55B
| – | – |
-2,575
| Closed | -$435K | – |
|
427
Abbott
ABT
$172B
| – | – |
-13,577
| Closed | -$521K | – |
|
428
Allegion
ALLE
$12.8B
| – | – |
-3,582
| Closed | -$229K | – |
|
429
A.O. Smith
AOS
$7.66B
| – | – |
-7,287
| Closed | -$345K | – |
|
430
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,119
| Closed | -$553K | – |
|
431
DELISTED
Avanos Medical
AVNS
| – | – |
-31,922
| Closed | -$1.18M | – |
|
432
Biogen
BIIB
$33.3B
| – | – |
-1,323
| Closed | -$375K | – |
|
433
Booking.com
BKNG
$120B
| – | – |
-11,925
| Closed | -$699K | – |
|
434
Badger Meter
BMI
$3.81B
| – | – |
-10,256
| Closed | -$379K | – |
|
435
Brown & Brown
BRO
$21B
| – | – |
-85,262
| Closed | -$1.91M | – |
|
436
Canadian National Railway
CNI
$71.2B
| – | – |
-3,797
| Closed | -$256K | – |
|
437
Costco
COST
$420B
| – | – |
-1,313
| Closed | -$210K | – |
|
438
Canadian Pacific Kansas City
CP
$74.2B
| – | – |
-8,585
| Closed | -$245K | – |
|
439
Carter's
CRI
$1.19B
| – | – |
-13,962
| Closed | -$1.21M | – |
|
440
Carlisle Companies
CSL
$12.7B
| – | – |
-20,207
| Closed | -$2.23M | – |
|
441
CSX Corp
CSX
$87.5B
| – | – |
-91,170
| Closed | -$1.09M | – |
|
442
Delta Air Lines
DAL
$54B
| – | – |
-45,450
| Closed | -$2.24M | – |
|
443
Dollar General
DG
$28.1B
| – | – |
-13,262
| Closed | -$982K | – |
|
444
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-25,192
| Closed | -$1.34M | – |
|
445
Digital Realty Trust
DLR
$66.3B
| – | – |
-13,309
| Closed | -$1.31M | – |
|
446
Dover
DOV
$25.4B
| – | – |
-23,820
| Closed | -$1.44M | – |
|
447
DaVita
DVA
$11.4B
| – | – |
-11,901
| Closed | -$764K | – |
|
448
Emerson Electric
EMR
$90.3B
| – | – |
-39,407
| Closed | -$2.2M | – |
|
449
Eaton
ETN
$167B
| – | – |
-3,763
| Closed | -$252K | – |
|
450
First American
FAF
$6.25B
| – | – |
-41,852
| Closed | -$1.53M | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.