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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
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$3.76M 0.1%
92,257
+83,959
+1,012% +$3.18M
2016 Q4
1 quarter
NDAQ icon
202
Nasdaq
NDAQ
$52.3B
$3.75M 0.1%
162,132
-53,220
-25% -$1.24M
2014 Q2
11 quarters
DGX icon
203
Quest Diagnostics
DGX
$25.5B
$3.75M 0.1%
38,197
-41,795
-52% -$3.98M
2014 Q2
11 quarters
PANW icon
204
Palo Alto Networks
PANW
$343B
$3.71M 0.1%
197,754
-128,064
-39% -$2.86M
2016 Q3
2 quarters
ASH icon
205
Ashland
ASH
$3.23B
$3.71M 0.1%
61,291
+34,016
+125% +$1.97M
2016 Q4
1 quarter
ULTA icon
206
Ulta Beauty
ULTA
$24.4B
$3.71M 0.1%
12,995
+1,879
+17% +$514K
2016 Q4
1 quarter
AKR icon
207
Acadia Realty Trust
AKR
$2.5B
$3.7M 0.1%
+123,121
New +$3.88M
2017 Q1
0 quarters
MZTI icon
208
The Marzetti Company
MZTI
$2.71B
$3.68M 0.1%
28,597
+12,338
+76% +$1.65M
2016 Q4
1 quarter
BCO icon
209
Brink's
BCO
$4.26B
$3.66M 0.1%
+68,510
New +$3.34M
2017 Q1
0 quarters
HD icon
210
Home Depot
HD
$290B
$3.64M 0.1%
24,803
-495
-2% -$70.2K
2014 Q2
11 quarters
NJR icon
211
New Jersey Resources
NJR
$5.2B
$3.64M 0.1%
91,929
+42,353
+85% +$1.6M
2016 Q4
1 quarter
NATI
212
DELISTED
National Instruments Corp
NATI
$3.63M 0.1%
111,486
+49,656
+80% +$1.58M
2016 Q4
1 quarter
CPB icon
213
Campbell Soup
CPB
$5.73B
$3.61M 0.1%
63,039
-24,254
-28% -$1.47M
2015 Q3
6 quarters
MSM icon
214
MSC Industrial Direct
MSM
$7.23B
$3.61M 0.1%
+35,089
New +$3.56M
2017 Q1
0 quarters
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.58M 0.1%
+25,561
New +$3.64M
2017 Q1
0 quarters
NTCT icon
216
NETSCOUT
NTCT
$2.96B
$3.56M 0.1%
93,869
+62,500
+199% +$2.21M
2016 Q4
1 quarter
RL icon
217
Ralph Lauren
RL
$22.1B
$3.5M 0.1%
42,900
+16,422
+62% +$1.36M
2016 Q1
4 quarters
MCO icon
218
Moody's
MCO
$80.4B
$3.49M 0.09%
31,154
+27,653
+790% +$2.97M
2016 Q4
1 quarter
HR icon
219
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.49M 0.09%
+107,262
New +$3.32M
2017 Q1
0 quarters
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.48M 0.09%
78,167
-2,373
-3% -$117K
2016 Q3
2 quarters
SKT icon
221
Tanger
SKT
$4.03B
$3.48M 0.09%
+106,234
New +$3.6M
2017 Q1
0 quarters
TXT icon
222
Textron
TXT
$12.8B
$3.45M 0.09%
72,551
-8,727
-11% -$421K
2016 Q4
1 quarter
AWK icon
223
American Water Works
AWK
$25.6B
$3.38M 0.09%
43,510
+2,200
+5% +$163K
2016 Q4
1 quarter
AVA icon
224
Avista
AVA
$2.97B
$3.38M 0.09%
+86,607
New +$3.39M
2017 Q1
0 quarters
ITW icon
225
Illinois Tool Works
ITW
$75.2B
$3.31M 0.09%
25,025
-22,163
-47% -$2.87M
2016 Q3
2 quarters
7 8
9
10 11

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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.