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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
NCLH icon
176
Norwegian Cruise Line
NCLH
$7.15B
$5.88M 0.16%
115,868
+78,224
+208% +$3.8M
2016 Q4
1 quarter
BAC icon
177
Bank of America
BAC
$380B
$5.79M 0.16%
245,278
-311,147
-56% -$7.38M
2015 Q4
5 quarters
WHR icon
178
Whirlpool
WHR
$1.88B
$5.71M 0.16%
33,359
+4,806
+17% +$854K
2014 Q2
11 quarters
KDP icon
179
Keurig Dr Pepper
KDP
$43.2B
$5.64M 0.15%
57,632
-21,254
-27% -$1.98M
2014 Q2
11 quarters
FSLR icon
180
First Solar
FSLR
$19.1B
$5.39M 0.15%
198,930
+1,347
+0.7% +$44.2K
2015 Q2
7 quarters
WBD icon
181
DELISTED
Warner Bros
WBD
$5.38M 0.15%
+185,038
New +$5.19M
2017 Q1
0 quarters
JNJ icon
182
Johnson & Johnson
JNJ
$630B
$5.3M 0.14%
42,561
-3,271
-7% -$391K
2014 Q2
11 quarters
CMI icon
183
Cummins
CMI
$72.1B
$5.24M 0.14%
34,629
-44,382
-56% -$6.57M
2014 Q2
11 quarters
HOG icon
184
Harley-Davidson
HOG
$2.8B
$5.09M 0.14%
84,075
-25,315
-23% -$1.49M
2014 Q2
11 quarters
HSY icon
185
Hershey
HSY
$32.7B
$5.06M 0.14%
46,298
+37,424
+422% +$4.01M
2016 Q4
1 quarter
COL
186
DELISTED
Rockwell Collins
COL
$5M 0.14%
51,417
+11,261
+28% +$1.06M
2016 Q3
2 quarters
JNPR icon
187
DELISTED
Juniper Networks
JNPR
$4.92M 0.13%
176,646
-475,753
-73% -$13.3M
2015 Q4
5 quarters
DRI icon
188
Darden Restaurants
DRI
$22.4B
$4.91M 0.13%
58,625
+14,325
+32% +$1.07M
2014 Q2
11 quarters
HPE icon
189
Hewlett Packard
HPE
$97.5B
$4.83M 0.13%
350,658
-361,756
-51% -$4.86M
2016 Q3
2 quarters
LII icon
190
Lennox International
LII
$12.3B
$4.82M 0.13%
28,784
+17,819
+163% +$2.88M
2016 Q4
1 quarter
FBIN icon
191
Fortune Brands Innovations
FBIN
$4.66B
$4.72M 0.13%
90,803
+79,658
+715% +$3.91M
2016 Q4
1 quarter
CINF icon
192
Cincinnati Financial
CINF
$25.1B
$4.67M 0.13%
64,596
-10,025
-13% -$727K
2016 Q2
3 quarters
BHI
193
DELISTED
Baker Hughes
BHI
$4.63M 0.13%
77,456
+49,175
+174% +$2.99M
2016 Q4
1 quarter
DST
194
DELISTED
DST Systems Inc.
DST
$4.5M 0.12%
+73,548
New +$4.27M
2017 Q1
0 quarters
ORLY icon
195
O'Reilly Automotive
ORLY
$69.9B
$4.46M 0.12%
248,100
-38,805
-14% -$701K
2014 Q2
11 quarters
ANDV
196
DELISTED
Andeavor
ANDV
$4.15M 0.11%
51,149
-134,752
-72% -$11.3M
2014 Q4
9 quarters
NVR icon
197
NVR
NVR
$15.7B
$4.1M 0.11%
+1,946
New +$3.69M
2017 Q1
0 quarters
NUE icon
198
Nucor
NUE
$56.8B
$3.95M 0.11%
66,121
-180,998
-73% -$11.1M
2015 Q3
6 quarters
LOW icon
199
Lowe's Companies
LOW
$104B
$3.93M 0.11%
47,789
+17,010
+55% +$1.3M
2014 Q2
11 quarters
EMN icon
200
Eastman Chemical
EMN
$7.17B
$3.83M 0.1%
47,356
-16,974
-26% -$1.33M
2016 Q1
4 quarters
6 7
8
9 10

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ACM
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TE
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PCM
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SAM
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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.