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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
CI icon
101
Cigna
CI
$74.6B
$12.5M 0.34%
85,288
+82,652
+3,136% +$12.2M
2014 Q2
11 quarters
ALL icon
102
Allstate
ALL
$58B
$12.5M 0.34%
153,083
+21,068
+16% +$1.66M
2014 Q2
11 quarters
AMCX icon
103
AMC Global Media
AMCX
$446M
$12.5M 0.34%
212,203
+73,522
+53% +$4.22M
2014 Q4
9 quarters
KSS icon
104
Kohl's
KSS
$2.31B
$12.4M 0.34%
312,654
-82,008
-21% -$3.35M
2014 Q2
11 quarters
MRSH
105
Marsh
MRSH
$83.9B
$12.1M 0.33%
164,395
+86,204
+110% +$6.16M
2016 Q3
2 quarters
KLAC icon
106
KLA
KLAC
$255B
$11.9M 0.32%
1,249,480
+1,196,520
+2,259% +$10.5M
2016 Q4
1 quarter
LUV icon
107
Southwest Airlines
LUV
$20.4B
$11.6M 0.31%
215,146
-204,343
-49% -$11M
2014 Q2
11 quarters
VRSN icon
108
VeriSign
VRSN
$27.5B
$11.3M 0.31%
129,521
-2,757
-2% -$229K
2014 Q2
11 quarters
TNL icon
109
Travel + Leisure Co
TNL
$3.84B
$11.1M 0.3%
292,243
-55,293
-16% -$2.03M
2014 Q2
11 quarters
PPL
110
PPL Corp
PPL
$25.8B
$11M 0.3%
294,295
+191,298
+186% +$6.84M
2016 Q3
2 quarters
ADI icon
111
Analog Devices
ADI
$197B
$10.8M 0.29%
131,714
+17,726
+16% +$1.39M
2015 Q3
6 quarters
NAVI icon
112
Navient
NAVI
$854M
$10.8M 0.29%
729,486
+220,139
+43% +$3.37M
2016 Q3
2 quarters
AMP icon
113
Ameriprise Financial
AMP
$44.2B
$10.8M 0.29%
82,940
-19,214
-19% -$2.38M
2014 Q2
11 quarters
PARA
114
DELISTED
Paramount Global Class B
PARA
$10.4M 0.28%
+149,259
New +$9.8M
2017 Q1
0 quarters
TGT icon
115
Target
TGT
$69.8B
$10.2M 0.28%
184,284
-19,208
-9% -$1.2M
2014 Q2
11 quarters
XRX icon
116
Xerox
XRX
$361M
$10.1M 0.28%
345,307
-69,617
-17% -$2.01M
2014 Q2
11 quarters
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10M 0.27%
220,783
+88,503
+67% +$4.17M
2016 Q4
1 quarter
PFG icon
118
Principal Financial Group
PFG
$23B
$9.97M 0.27%
157,926
-35,752
-18% -$2.18M
2014 Q2
11 quarters
HAS icon
119
Hasbro
HAS
$13.2B
$9.89M 0.27%
99,082
-27,579
-22% -$2.55M
2014 Q2
11 quarters
MMM icon
120
3M
MMM
$82.5B
$9.78M 0.27%
61,108
+27,003
+79% +$4.14M
2016 Q3
2 quarters
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$9.75M 0.27%
+396,646
New +$9.52M
2017 Q1
0 quarters
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.26%
117,327
+100,362
+592% +$8.42M
2014 Q2
11 quarters
UAL icon
123
United Airlines
UAL
$34.9B
$9.64M 0.26%
136,409
-17,859
-12% -$1.29M
2016 Q3
2 quarters
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.5M 0.26%
293,263
+279,081
+1,968% +$8.53M
2014 Q2
11 quarters
BNY
125
Bank of New York Mellon
BNY
$96.8B
$9.49M 0.26%
200,976
+27,563
+16% +$1.29M
2015 Q4
5 quarters
3 4
5
6 7

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PCM
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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.