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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
WOR icon
501
Worthington Enterprises
WOR
$3.08B
– –
-40,870
Closed -$1.2M –
XRAY icon
502
Dentsply Sirona
XRAY
$1.76B
– –
-6,150
Closed -$355K –
XYL icon
503
Xylem
XYL
$24B
– –
-75,044
Closed -$3.72M –
Y
504
DELISTED
Alleghany Corp
Y
– –
-4,356
Closed -$2.65M –
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-33,135
Closed -$1.86M –
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,816
Closed -$420K –
EV icon
507
DELISTED
Eaton Vance Corp.
EV
– –
-31,165
Closed -$1.3M –
TIF
508
DELISTED
Tiffany & Co.
TIF
– –
-74,500
Closed -$5.77M –
LM
509
DELISTED
Legg Mason, Inc.
LM
– –
-41,057
Closed -$1.23M –
AKRX
510
DELISTED
Akorn Inc
AKRX
– –
-21,482
Closed -$469K –
GWR
511
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,462
Closed -$240K –
ISCA
512
DELISTED
International Speedway Corp
ISCA
– –
-9,540
Closed -$351K –
APC icon
513
DELISTED
Anadarko Petroleum
APC
– –
-3,218
Closed -$224K –
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
– –
-26,812
Closed -$632K –
NFX
515
DELISTED
Newfield Exploration
NFX
– –
-15,970
Closed -$647K –
CSRA
516
DELISTED
CSRA Inc.
CSRA
– –
-7,175
Closed -$228K –
CST
517
DELISTED
CST Brands, Inc.
CST
– –
-7,386
Closed -$356K –
VAL icon
518
DELISTED
Valspar
VAL
– –
-32,960
Closed -$3.42M –
JNS
519
DELISTED
Janus Capital Group Inc
JNS
– –
-88,612
Closed -$1.18M –
JOY
520
DELISTED
Joy Global Inc
JOY
– –
-12,627
Closed -$354K –
MENT
521
DELISTED
Mentor Graphics Corp
MENT
– –
-9,648
Closed -$356K –
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,844
Closed -$355K –
LLTC
523
DELISTED
Linear Technology Corp
LLTC
– –
-192,023
Closed -$12M –
HAR
524
DELISTED
Harman International Industries
HAR
– –
-3,234
Closed -$359K –
SE icon
525
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,316
Closed -$999K –
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.