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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
COF icon
51
Capital One
COF
$122B
$21.5M 0.58%
247,770
+19,627
+9% +$1.75M
2014 Q2
11 quarters
KMB icon
52
Kimberly-Clark
KMB
$32.5B
$21M 0.57%
159,500
+151,333
+1,853% +$19.1M
2016 Q3
2 quarters
DFS
53
DELISTED
Discover Financial Services
DFS
$20.8M 0.57%
303,834
-2,598
-0.8% -$182K
2014 Q2
11 quarters
ALK icon
54
Alaska Air
ALK
$4.39B
$20.5M 0.56%
222,510
-121,114
-35% -$11.5M
2014 Q2
11 quarters
BAX icon
55
Baxter International
BAX
$12.6B
$20.5M 0.56%
395,085
-28,109
-7% -$1.38M
2015 Q4
5 quarters
HIG icon
56
Hartford Financial Services
HIG
$35B
$20.4M 0.56%
424,764
+92,649
+28% +$4.48M
2014 Q3
10 quarters
UNH icon
57
UnitedHealth
UNH
$340B
$20.2M 0.55%
123,283
+91,133
+283% +$14.9M
2014 Q2
11 quarters
ADM icon
58
Archer Daniels Midland
ADM
$38.5B
$20.1M 0.55%
437,272
+43,799
+11% +$1.96M
2014 Q2
11 quarters
AXP icon
59
American Express
AXP
$208B
$19.8M 0.54%
250,751
+38,764
+18% +$3.03M
2016 Q4
1 quarter
AIZ icon
60
Assurant
AIZ
$13.1B
$19.7M 0.54%
206,176
+87,909
+74% +$8.5M
2016 Q1
4 quarters
FFIV icon
61
F5
FFIV
$27.2B
$19.7M 0.54%
138,310
-15,621
-10% -$2.23M
2014 Q2
11 quarters
QCOM icon
62
Qualcomm
QCOM
$187B
$19.6M 0.53%
342,176
+143,902
+73% +$8.35M
2014 Q2
11 quarters
VMRK
63
Vivmark Residential
VMRK
$47.3B
$19.1M 0.52%
306,838
-9,391
-3% -$587K
2016 Q2
3 quarters
TXN icon
64
Texas Instruments
TXN
$259B
$19M 0.52%
235,781
+34,453
+17% +$2.67M
2014 Q2
11 quarters
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.51%
404,828
+132,993
+49% +$5.61M
2015 Q4
5 quarters
TWX
66
DELISTED
Time Warner Inc
TWX
$18.8M 0.51%
192,527
+140,742
+272% +$13.6M
2014 Q2
11 quarters
ATVI
67
DELISTED
Activision Blizzard
ATVI
$18.7M 0.51%
374,715
+145,684
+64% +$6.4M
2016 Q3
2 quarters
TEL icon
68
TE Connectivity
TEL
$63.2B
$18M 0.49%
241,065
+50,177
+26% +$3.69M
2014 Q2
11 quarters
AMAT icon
69
Applied Materials
AMAT
$402B
$17.9M 0.49%
460,041
+176,791
+62% +$6.35M
2016 Q2
3 quarters
CLX icon
70
Clorox
CLX
$10.1B
$17.9M 0.49%
132,456
+105,996
+401% +$13.7M
2014 Q2
11 quarters
MCK icon
71
McKesson
MCK
$109B
$17.6M 0.48%
119,037
+27,467
+30% +$4.02M
2016 Q3
2 quarters
FITB
72
Fifth Third Bancorp
FITB
$45.9B
$17.4M 0.47%
683,185
-36,150
-5% -$964K
2014 Q2
11 quarters
PRU icon
73
Prudential Financial
PRU
$39B
$16.9M 0.46%
158,118
-26,645
-14% -$2.88M
2015 Q4
5 quarters
BA icon
74
Boeing
BA
$150B
$16.7M 0.45%
94,517
+4,361
+5% +$743K
2015 Q3
6 quarters
NTAP icon
75
NetApp
NTAP
$46.6B
$16.4M 0.44%
391,027
-18,527
-5% -$730K
2014 Q2
11 quarters
1 2
3
4 5

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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.