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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
Juniper Networks
JNPR
+$13.3M
3
LLTC
Linear Technology Corp
LLTC
+$12M
4
ALK icon
Alaska Air
ALK
+$11.5M
5
SPLS
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
DHI icon
26
D.R. Horton
DHI
$37.7B
$32.1M 0.87%
962,359
+88,457
+10% +$2.74M
2015 Q4
5 quarters
LYB icon
27
LyondellBasell Industries
LYB
$19.4B
$31.6M 0.86%
346,486
-102,550
-23% -$9.36M
2014 Q2
11 quarters
TRV icon
28
Travelers Companies
TRV
$76.9B
$30.8M 0.84%
255,254
+16,822
+7% +$2.02M
2014 Q2
11 quarters
MSFT icon
29
Microsoft
MSFT
$3.97T
$30.2M 0.82%
458,014
+112,698
+33% +$7.22M
2014 Q2
11 quarters
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$29.5M 0.8%
353,531
+59,313
+20% +$4.62M
2015 Q4
5 quarters
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.9M 0.76%
355,429
+43,110
+14% +$3.33M
2014 Q2
11 quarters
AET
32
DELISTED
Aetna Inc
AET
$27.8M 0.76%
218,139
+119,535
+121% +$15M
2014 Q2
11 quarters
COR icon
33
Cencora
COR
$61.8B
$27.3M 0.74%
309,011
-20,822
-6% -$1.83M
2015 Q2
7 quarters
HUM icon
34
Humana
HUM
$51.9B
$27.1M 0.74%
131,624
+96,334
+273% +$19.9M
2014 Q2
11 quarters
LEN icon
35
Lennar Class A
LEN
$18.2B
$26.4M 0.72%
542,204
+277,786
+105% +$12.6M
2016 Q4
1 quarter
EBAY icon
36
eBay
EBAY
$49.9B
$25.3M 0.69%
755,002
-128,106
-15% -$4.17M
2015 Q2
7 quarters
XLNX
37
DELISTED
Xilinx Inc
XLNX
$24.6M 0.67%
425,701
-5,956
-1% -$350K
2014 Q2
11 quarters
AFL icon
38
Aflac
AFL
$57.4B
$24.4M 0.66%
672,750
+67,566
+11% +$2.39M
2014 Q2
11 quarters
OMC icon
39
Omnicom Group
OMC
$21B
$24.3M 0.66%
281,507
+199,712
+244% +$17M
2014 Q2
11 quarters
F icon
40
Ford
F
$48.5B
$24M 0.65%
2,062,341
-437,660
-18% -$5.44M
2014 Q2
11 quarters
EG icon
41
Everest Group
EG
$14.1B
$23.5M 0.64%
100,581
+18,398
+22% +$4.2M
2014 Q2
11 quarters
SWKS icon
42
Skyworks Solutions
SWKS
$11.5B
$23.3M 0.63%
237,426
+96,801
+69% +$8.84M
2016 Q4
1 quarter
AMGN icon
43
Amgen
AMGN
$224B
$23.1M 0.63%
140,804
+33,616
+31% +$5.59M
2014 Q2
11 quarters
CVS icon
44
CVS Health
CVS
$110B
$22.8M 0.62%
290,451
+161,789
+126% +$12.9M
2014 Q2
11 quarters
TGNA
45
DELISTED
TEGNA Inc
TGNA
$22.6M 0.61%
1,376,630
+491,247
+55% +$7.55M
2014 Q2
11 quarters
UTHR icon
46
United Therapeutics
UTHR
$23.6B
$22.4M 0.61%
165,735
-12,635
-7% -$1.91M
2014 Q2
11 quarters
WMT icon
47
Walmart Inc
WMT
$883B
$21.8M 0.59%
907,323
+608,925
+204% +$14M
2016 Q3
2 quarters
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.8M 0.59%
551,437
-14,066
-2% -$565K
2014 Q2
11 quarters
CAH icon
49
Cardinal Health
CAH
$55B
$21.7M 0.59%
266,252
+29,191
+12% +$2.3M
2014 Q2
11 quarters
JPM icon
50
JPMorgan Chase
JPM
$885B
$21.5M 0.58%
244,590
-93,974
-28% -$8.29M
2014 Q2
11 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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DMIC
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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.