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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 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
CB icon
151
Chubb
CB
$132B
$7.38M 0.2%
54,133
+31,139
+135% +$4.19M
2016 Q2
3 quarters
CNC icon
152
Centene
CNC
$32.3B
$7.27M 0.2%
+204,022
New +$6.83M
2017 Q1
0 quarters
STT icon
153
State Street
STT
$48.1B
$7.18M 0.2%
90,222
+8,374
+10% +$664K
2014 Q2
11 quarters
SIRI icon
154
SiriusXM
SIRI
$8.94B
$7.17M 0.2%
+139,236
New +$6.84M
2017 Q1
0 quarters
HRB icon
155
H&R Block
HRB
$5.4B
$7M 0.19%
301,250
-134,221
-31% -$3M
2014 Q2
11 quarters
UHS icon
156
Universal Health Services
UHS
$10.5B
$6.85M 0.19%
55,066
+51,620
+1,498% +$6.1M
2014 Q2
11 quarters
RF icon
157
Regions Financial
RF
$23B
$6.74M 0.18%
463,505
-450,189
-49% -$6.64M
2014 Q2
11 quarters
AN icon
158
AutoNation
AN
$5.2B
$6.71M 0.18%
158,769
+9,845
+7% +$471K
2014 Q2
11 quarters
PAYX icon
159
Paychex
PAYX
$37B
$6.71M 0.18%
113,942
+59,050
+108% +$3.59M
2016 Q2
3 quarters
JWN icon
160
DELISTED
Nordstrom
JWN
$6.67M 0.18%
143,322
-34,208
-19% -$1.53M
2014 Q2
11 quarters
LHX icon
161
L3Harris
LHX
$44.1B
$6.61M 0.18%
59,393
-15,294
-20% -$1.64M
2016 Q4
1 quarter
GL icon
162
Globe Life
GL
$12.6B
$6.6M 0.18%
85,716
-50,469
-37% -$3.83M
2016 Q4
1 quarter
PFE icon
163
Pfizer
PFE
$161B
$6.43M 0.17%
198,057
+8,867
+5% +$280K
2014 Q2
11 quarters
ABBV icon
164
AbbVie
ABBV
$489B
$6.42M 0.17%
98,525
-7,599
-7% -$478K
2016 Q1
4 quarters
SPGI icon
165
S&P Global
SPGI
$120B
$6.34M 0.17%
48,497
+24,992
+106% +$3.11M
2016 Q4
1 quarter
NEM icon
166
Newmont
NEM
$124B
$6.3M 0.17%
191,261
-82,671
-30% -$2.89M
2015 Q4
5 quarters
OKE icon
167
Oneok
OKE
$56.6B
$6.3M 0.17%
113,603
+86,580
+320% +$4.76M
2016 Q4
1 quarter
DISH
168
DELISTED
DISH Network Corp.
DISH
$6.29M 0.17%
+99,052
New +$6.12M
2017 Q1
0 quarters
AMZN icon
169
Amazon
AMZN
$2.83T
$6.28M 0.17%
141,560
-115,520
-45% -$4.81M
2015 Q3
6 quarters
TSS
170
DELISTED
Total System Services, Inc.
TSS
$6.18M 0.17%
115,666
-20,598
-15% -$1.1M
2015 Q3
6 quarters
RCL icon
171
Royal Caribbean
RCL
$75.5B
$6.06M 0.16%
61,733
+28,983
+88% +$2.71M
2016 Q4
1 quarter
CDNS icon
172
Cadence Design Systems
CDNS
$97.2B
$6M 0.16%
+190,987
New +$5.57M
2017 Q1
0 quarters
AVT icon
173
Avnet
AVT
$8.17B
$5.96M 0.16%
130,127
-14,730
-10% -$681K
2016 Q3
2 quarters
QRVO icon
174
DELISTED
Qorvo
QRVO
$5.94M 0.16%
86,659
-21,679
-20% -$1.39M
2016 Q3
2 quarters
RHI icon
175
Robert Half
RHI
$3.47B
$5.9M 0.16%
120,887
-230,568
-66% -$11.1M
2014 Q2
11 quarters
5 6
7
8 9

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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.