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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
Cap. Flow
+$460M
Cap. Flow %
12.51%
Top 10 Hldgs %
13.84%
Holding
530
New
92
Increased
172
Reduced
161
Closed
105

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 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
PCAR icon
476
PACCAR
PCAR
$69.1B
– –
-72,134
Closed -$3.07M
PEP icon
477
PepsiCo
PEP
$188B
– –
-7,002
Closed -$733K
PH icon
478
Parker-Hannifin
PH
$134B
– –
-13,397
Closed -$1.88M
PII icon
479
Polaris
PII
$3.97B
– –
-13,977
Closed -$1.15M
PKG icon
480
Packaging Corp of America
PKG
$22.7B
– –
-18,171
Closed -$1.54M
PTC icon
481
PTC
PTC
$16.4B
– –
-26,505
Closed -$1.23M
RAMP icon
482
LiveRamp
RAMP
$2.3B
– –
-56,363
Closed -$1.51M
SAM icon
483
Boston Beer
SAM
$1.86B
– –
-2,202
Closed -$374K
SANM icon
484
Sanmina
SANM
$10.7B
– –
-22,654
Closed -$830K
SHW icon
485
Sherwin-Williams
SHW
$88.1B
– –
-19,080
Closed -$1.71M
SNA icon
486
Snap-on
SNA
$21.3B
– –
-33,325
Closed -$5.71M
STZ icon
487
Constellation Brands
STZ
$22.8B
– –
-5,179
Closed -$794K
SWK icon
488
Stanley Black & Decker
SWK
$15.5B
– –
-38,448
Closed -$4.41M
T icon
489
AT&T
T
$165B
– –
-9,138
Closed -$294K
TER icon
490
Teradyne
TER
$57.1B
– –
-14,122
Closed -$359K
THC icon
491
Tenet Healthcare
THC
$20.9B
– –
-26,843
Closed -$398K
TOL icon
492
Toll Brothers
TOL
$14B
– –
-98,926
Closed -$3.07M
TPR icon
493
Tapestry
TPR
$33.3B
– –
-58,561
Closed -$2.05M
TRMB icon
494
Trimble
TRMB
$13.6B
– –
-44,320
Closed -$1.34M
TROW icon
495
T. Rowe Price
TROW
$24.3B
– –
-2,951
Closed -$222K
TSCO icon
496
Tractor Supply
TSCO
$18B
– –
-27,360
Closed -$415K
TTC icon
497
Toro Company
TTC
$9.4B
– –
-7,737
Closed -$433K
UNP icon
498
Union Pacific
UNP
$174B
– –
-3,963
Closed -$411K
URBN icon
499
Urban Outfitters
URBN
$6.81B
– –
-22,378
Closed -$637K
WDC icon
500
Western Digital
WDC
$151B
– –
-117,338
Closed -$6.03M
18 19
20
21 22

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.