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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
WOR icon
501
Worthington Enterprises
WOR
$2.79B
– –
-40,870
Closed -$1.2M
XRAY icon
502
Dentsply Sirona
XRAY
$2.34B
– –
-6,150
Closed -$355K
XYL icon
503
Xylem
XYL
$28.3B
– –
-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
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
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
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
525
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,316
Closed -$999K
18 19 20
21
22

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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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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.