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 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
PNC icon
126
PNC Financial Services
PNC
$87.5B
$9.32M 0.25%
77,495
-65,243
-46% -$7.99M
2014 Q2
11 quarters
MSI icon
127
Motorola Solutions
MSI
$73.5B
$9.31M 0.25%
108,024
-24,656
-19% -$2.02M
2016 Q2
3 quarters
GPC icon
128
Genuine Parts
GPC
$17.5B
$9.26M 0.25%
100,200
-91,683
-48% -$8.82M
2014 Q2
11 quarters
EXPD icon
129
Expeditors International
EXPD
$25.1B
$9.13M 0.25%
161,643
-9,121
-5% -$500K
2014 Q2
11 quarters
C icon
130
Citigroup
C
$217B
$8.92M 0.24%
149,164
-65,657
-31% -$3.88M
2015 Q4
5 quarters
GRMN icon
131
Garmin
GRMN
$51.8B
$8.78M 0.24%
171,850
+87,179
+103% +$4.39M
2016 Q1
4 quarters
PGR icon
132
Progressive
PGR
$126B
$8.76M 0.24%
223,472
+6,305
+3% +$241K
2016 Q1
4 quarters
MET icon
133
MetLife
MET
$62.5B
$8.64M 0.23%
183,477
-98,489
-35% -$4.7M
2014 Q2
11 quarters
FL icon
134
DELISTED
Foot Locker
FL
$8.63M 0.23%
115,332
-15,162
-12% -$1.09M
2014 Q2
11 quarters
AON icon
135
Aon
AON
$58B
$8.52M 0.23%
71,759
+48,205
+205% +$5.56M
2016 Q3
2 quarters
NEE icon
136
NextEra Energy
NEE
$161B
$8.43M 0.23%
262,524
+142,404
+119% +$4.48M
2016 Q3
2 quarters
RHT
137
DELISTED
Red Hat Inc
RHT
$8.41M 0.23%
+97,255
New +$7.73M
2017 Q1
0 quarters
EL icon
138
Estee Lauder
EL
$35.5B
$8.27M 0.22%
+97,537
New +$8.06M
2017 Q1
0 quarters
BEN icon
139
Franklin Templeton
BEN
$16.3B
$8.04M 0.22%
190,817
+74,798
+64% +$3.1M
2014 Q2
11 quarters
ADP icon
140
Automatic Data Processing
ADP
$107B
$7.98M 0.22%
77,976
+28,369
+57% +$2.89M
2016 Q2
3 quarters
CHTR icon
141
Charter Communications
CHTR
$11.8B
$7.91M 0.22%
+24,157
New +$7.69M
2017 Q1
0 quarters
STX icon
142
Seagate
STX
$178B
$7.72M 0.21%
168,006
-138,485
-45% -$6.15M
2014 Q2
11 quarters
ADBE icon
143
Adobe
ADBE
$94.3B
$7.71M 0.21%
59,229
+46,848
+378% +$5.5M
2016 Q2
3 quarters
RSG icon
144
Republic Services
RSG
$66.4B
$7.68M 0.21%
122,266
+28,508
+30% +$1.71M
2016 Q2
3 quarters
AVGO icon
145
Broadcom
AVGO
$1.73T
$7.59M 0.21%
346,750
-43,850
-11% -$903K
2016 Q4
1 quarter
CRM icon
146
Salesforce
CRM
$189B
$7.54M 0.2%
+91,362
New +$7.3M
2017 Q1
0 quarters
AJG icon
147
Arthur J. Gallagher & Co
AJG
$59.7B
$7.53M 0.2%
133,202
+94,652
+246% +$5.22M
2016 Q4
1 quarter
M icon
148
Macy's
M
$5.92B
$7.52M 0.2%
253,629
-9,235
-4% -$285K
2014 Q2
11 quarters
KR icon
149
Kroger
KR
$36.4B
$7.44M 0.2%
252,355
-28,249
-10% -$902K
2014 Q2
11 quarters
CME icon
150
CME Group
CME
$101B
$7.41M 0.2%
62,348
-4,401
-7% -$529K
2014 Q2
11 quarters
4 5
6
7 8

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.