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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
+963.72%
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

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 23.28%
2 Financials 16.07%
3 Consumer Discretionary 11.3%
4 Healthcare 10.69%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.52B
$5.88M 0.16%
115,868
+78,224
+208% +$3.8M
BAC icon
177
Bank of America
BAC
$447B
$5.79M 0.16%
245,278
-311,147
-56% -$7.38M
WHR icon
178
Whirlpool
WHR
$2.75B
$5.71M 0.16%
33,359
+4,806
+17% +$854K
KDP icon
179
Keurig Dr Pepper
KDP
$39.9B
$5.64M 0.15%
57,632
-21,254
-27% -$1.98M
FSLR icon
180
First Solar
FSLR
$25.7B
$5.39M 0.15%
198,930
+1,347
+0.7% +$44.2K
WBD icon
181
Warner Bros
WBD
$67.4B
$5.38M 0.15%
+185,038
New +$5.19M
JNJ icon
182
Johnson & Johnson
JNJ
$631B
$5.3M 0.14%
42,561
-3,271
-7% -$391K
CMI icon
183
Cummins
CMI
$87.4B
$5.24M 0.14%
34,629
-44,382
-56% -$6.57M
HOG icon
184
Harley-Davidson
HOG
$2.72B
$5.09M 0.14%
84,075
-25,315
-23% -$1.49M
HSY icon
185
Hershey
HSY
$36.7B
$5.06M 0.14%
46,298
+37,424
+422% +$4.01M
COL
186
DELISTED
Rockwell Collins
COL
$5M 0.14%
51,417
+11,261
+28% +$1.06M
JNPR
187
DELISTED
Juniper Networks
JNPR
$4.92M 0.13%
176,646
-475,753
-73% -$13.3M
DRI icon
188
Darden Restaurants
DRI
$24.9B
$4.91M 0.13%
58,625
+14,325
+32% +$1.07M
HPE icon
189
Hewlett Packard
HPE
$72.4B
$4.83M 0.13%
350,658
-361,756
-51% -$4.86M
LII icon
190
Lennox International
LII
$14.6B
$4.82M 0.13%
28,784
+17,819
+163% +$2.88M
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.73B
$4.72M 0.13%
90,803
+79,658
+715% +$3.91M
CINF icon
192
Cincinnati Financial
CINF
$26.7B
$4.67M 0.13%
64,596
-10,025
-13% -$727K
BHI
193
DELISTED
Baker Hughes
BHI
$4.63M 0.13%
77,456
+49,175
+174% +$2.99M
DST
194
DELISTED
DST Systems Inc.
DST
$4.5M 0.12%
+73,548
New +$4.27M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$4.46M 0.12%
248,100
-38,805
-14% -$701K
ANDV
196
DELISTED
Andeavor
ANDV
$4.15M 0.11%
51,149
-134,752
-72% -$11.3M
NVR icon
197
NVR
NVR
$16.8B
$4.1M 0.11%
+1,946
New +$3.69M
NUE icon
198
Nucor
NUE
$62.5B
$3.95M 0.11%
66,121
-180,998
-73% -$11.1M
LOW icon
199
Lowe's Companies
LOW
$123B
$3.93M 0.11%
47,789
+17,010
+55% +$1.3M
EMN icon
200
Eastman Chemical
EMN
$8.39B
$3.83M 0.1%
47,356
-16,974
-26% -$1.33M
6 7
8
9 10

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 23% of assets, down from 25% 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.