We are live on ! Find out more
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
CA
76
DELISTED
CA, Inc.
CA
$16.3M 0.44%
514,058
+152,231
+42% +$4.9M
2014 Q2
11 quarters
PVH icon
77
PVH
PVH
$3.75B
$16.1M 0.44%
155,267
+88,516
+133% +$8.19M
2016 Q1
4 quarters
CMCSA icon
78
Comcast
CMCSA
$73.3B
$16M 0.43%
424,914
+359,702
+552% +$13.3M
2014 Q2
11 quarters
CHD icon
79
Church & Dwight Co
CHD
$23.3B
$15.9M 0.43%
317,897
+305,573
+2,479% +$14.6M
2014 Q2
11 quarters
DD icon
80
DuPont de Nemours
DD
$17.6B
$15.8M 0.43%
98,091
-2,886
-3% -$448K
2015 Q4
5 quarters
GAP
81
The Gap Inc
GAP
$8.16B
$15.4M 0.42%
632,595
-11,548
-2% -$276K
2014 Q2
11 quarters
INTU icon
82
Intuit
INTU
$80.9B
$15.2M 0.41%
131,277
+85,333
+186% +$10.2M
2016 Q4
1 quarter
MRVL icon
83
Marvell Technology
MRVL
$247B
$14.8M 0.4%
972,696
-102,420
-10% -$1.58M
2016 Q3
2 quarters
WSM icon
84
Williams-Sonoma
WSM
$28.5B
$14.7M 0.4%
549,476
+139,456
+34% +$3.4M
2016 Q3
2 quarters
PG icon
85
Procter & Gamble
PG
$351B
$14.5M 0.39%
161,674
+158,182
+4,530% +$14M
2016 Q3
2 quarters
EW icon
86
Edwards Lifesciences
EW
$49.1B
$14.5M 0.39%
461,058
-315,216
-41% -$9.87M
2014 Q4
9 quarters
URI icon
87
United Rentals
URI
$65.8B
$14.2M 0.39%
113,746
+102,062
+874% +$12.4M
2016 Q4
1 quarter
UNM icon
88
Unum
UNM
$14.5B
$13.6M 0.37%
290,405
-89,710
-24% -$4.2M
2015 Q4
5 quarters
BFH icon
89
Bread Financial
BFH
$3.86B
$13.6M 0.37%
68,287
-1,538
-2% -$291K
2016 Q2
3 quarters
DIS icon
90
Walt Disney
DIS
$187B
$13.5M 0.37%
119,054
+104,332
+709% +$11.5M
2015 Q3
6 quarters
WFC icon
91
Wells Fargo
WFC
$253B
$13.4M 0.36%
240,353
-92,811
-28% -$5.27M
2014 Q2
11 quarters
CL icon
92
Colgate-Palmolive
CL
$70.4B
$13.3M 0.36%
+181,406
New +$12.7M
2017 Q1
0 quarters
CCL icon
93
Carnival Corporation Ltd
CCL
$35.4B
$13.2M 0.36%
224,382
+140,796
+168% +$7.87M
2014 Q2
11 quarters
FISV
94
Fiserv Inc
FISV
$24.3B
$13.1M 0.36%
227,044
+46,368
+26% +$2.6M
2014 Q2
11 quarters
TT icon
95
Trane Technologies
TT
$105B
$13M 0.35%
159,614
+10,404
+7% +$826K
2016 Q4
1 quarter
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 0.35%
195,939
+85,538
+77% +$5.89M
2014 Q2
11 quarters
LNC icon
97
Lincoln National
LNC
$7.7B
$12.8M 0.35%
196,276
+13,337
+7% +$912K
2014 Q2
11 quarters
WM icon
98
Waste Management
WM
$83.5B
$12.8M 0.35%
175,046
+106,567
+156% +$7.6M
2016 Q3
2 quarters
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.35%
230,185
-108,438
-32% -$6.21M
2014 Q2
11 quarters
USB icon
100
US Bancorp
USB
$88.9B
$12.6M 0.34%
244,352
-62,685
-20% -$3.34M
2014 Q2
11 quarters
2 3
4
5 6

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.