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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
PCAR icon
476
PACCAR
PCAR
$56.9B
– –
-72,134
Closed -$3.07M –
PEP icon
477
PepsiCo
PEP
$172B
– –
-7,002
Closed -$733K –
PH icon
478
Parker-Hannifin
PH
$121B
– –
-13,397
Closed -$1.88M –
PII icon
479
Polaris
PII
$2.94B
– –
-13,977
Closed -$1.15M –
PKG icon
480
Packaging Corp of America
PKG
$20.5B
– –
-18,171
Closed -$1.54M –
PTC icon
481
PTC
PTC
$21.1B
– –
-26,505
Closed -$1.23M –
RAMP icon
482
LiveRamp
RAMP
$2.28B
– –
-56,363
Closed -$1.51M –
SAM icon
483
Boston Beer
SAM
$1.75B
– –
-2,202
Closed -$374K –
SANM icon
484
Sanmina
SANM
$11.7B
– –
-22,654
Closed -$830K –
SHW icon
485
Sherwin-Williams
SHW
$77.5B
– –
-19,080
Closed -$1.71M –
SNA icon
486
Snap-on
SNA
$18.6B
– –
-33,325
Closed -$5.71M –
STZ icon
487
Constellation Brands
STZ
$20.8B
– –
-5,179
Closed -$794K –
SWK icon
488
Stanley Black & Decker
SWK
$13.4B
– –
-38,448
Closed -$4.41M –
T icon
489
AT&T
T
$152B
– –
-9,138
Closed -$294K –
TER icon
490
Teradyne
TER
$63B
– –
-14,122
Closed -$359K –
THC icon
491
Tenet Healthcare
THC
$21.2B
– –
-26,843
Closed -$398K –
TOL icon
492
Toll Brothers
TOL
$12.3B
– –
-98,926
Closed -$3.07M –
TPR icon
493
Tapestry
TPR
$23.2B
– –
-58,561
Closed -$2.05M –
TRMB icon
494
Trimble
TRMB
$14B
– –
-44,320
Closed -$1.34M –
TROW icon
495
T. Rowe Price
TROW
$22.4B
– –
-2,951
Closed -$222K –
TSCO icon
496
Tractor Supply
TSCO
$17.6B
– –
-27,360
Closed -$415K –
TTC icon
497
Toro Company
TTC
$9.07B
– –
-7,737
Closed -$433K –
UNP icon
498
Union Pacific
UNP
$165B
– –
-3,963
Closed -$411K –
URBN icon
499
Urban Outfitters
URBN
$7.04B
– –
-22,378
Closed -$637K –
WDC icon
500
Western Digital
WDC
$149B
– –
-117,338
Closed -$6.03M –
18 19
20
21 22

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ACM
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TE
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PCM
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SAM
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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.