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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
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 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
AAPL icon
1
Apple
AAPL
$4.91T
$63.1M 1.71%
1,755,828
-197,996
-10% -$6.52M
2014 Q2
11 quarters
RAI
2
DELISTED
Reynolds American Inc
RAI
$55.4M 1.51%
878,363
+392,208
+81% +$23.6M
2014 Q2
11 quarters
CSCO icon
3
Cisco
CSCO
$467B
$52.6M 1.43%
1,555,308
-16,864
-1% -$547K
2014 Q2
11 quarters
IBM icon
4
IBM
IBM
$214B
$52.1M 1.42%
312,817
-42,326
-12% -$7.1M
2014 Q2
11 quarters
MO icon
5
Altria Group
MO
$120B
$50.5M 1.37%
707,107
+296,324
+72% +$21.4M
2016 Q1
4 quarters
GLW icon
6
Corning
GLW
$135B
$49.6M 1.35%
1,836,709
-246,550
-12% -$6.56M
2014 Q2
11 quarters
PM icon
7
Philip Morris
PM
$314B
$49.5M 1.35%
438,153
+199,234
+83% +$20.6M
2016 Q3
2 quarters
TSN icon
8
Tyson Foods
TSN
$18.8B
$47M 1.28%
760,826
+68,595
+10% +$4.32M
2014 Q2
11 quarters
BBY icon
9
Best Buy
BBY
$18.2B
$45.9M 1.25%
933,991
-79,997
-8% -$3.57M
2014 Q2
11 quarters
HPQ icon
10
HP
HPQ
$27.2B
$43.7M 1.19%
2,442,021
-340,925
-12% -$5.52M
2014 Q2
11 quarters
NOC icon
11
Northrop Grumman
NOC
$68.3B
$42.8M 1.16%
179,764
+153,434
+583% +$36.4M
2016 Q2
3 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$42.7M 1.16%
300,844
+277,805
+1,206% +$37.1M
2016 Q3
2 quarters
GILD icon
13
Gilead Sciences
GILD
$187B
$42.2M 1.15%
620,601
-17,383
-3% -$1.22M
2014 Q2
11 quarters
ELV icon
14
Elevance Health
ELV
$89.5B
$41.9M 1.14%
253,543
+16,648
+7% +$2.65M
2014 Q2
11 quarters
LMT icon
15
Lockheed Martin
LMT
$118B
$41.5M 1.13%
154,951
+138,587
+847% +$36.3M
2016 Q1
4 quarters
GD icon
16
General Dynamics
GD
$89.6B
$41.4M 1.13%
221,163
+192,275
+666% +$35.5M
2016 Q4
1 quarter
RTN
17
DELISTED
Raytheon Company
RTN
$41.1M 1.12%
269,331
+238,579
+776% +$35.9M
2016 Q2
3 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$38.5M 1.05%
+909,160
New +$38.2M
2017 Q1
0 quarters
EA
19
DELISTED
Electronic Arts
EA
$37.7M 1.02%
420,958
+72,731
+21% +$6.19M
2014 Q3
10 quarters
WU icon
20
Western Union
WU
$1.91B
$37.5M 1.02%
1,843,702
-225,179
-11% -$4.6M
2014 Q2
11 quarters
ORCL icon
21
Oracle
ORCL
$429B
$36.8M 1%
825,845
+145,530
+21% +$6.06M
2014 Q2
11 quarters
VLO icon
22
Valero Energy
VLO
$125B
$36.5M 0.99%
550,649
-158,879
-22% -$10.6M
2014 Q2
11 quarters
NVDA icon
23
NVIDIA
NVDA
$5.54T
$35.2M 0.96%
12,923,400
-2,982,800
-19% -$7.94M
2014 Q2
11 quarters
LRCX icon
24
Lam Research
LRCX
$399B
$33.5M 0.91%
2,607,050
-164,210
-6% -$1.93M
2014 Q2
11 quarters
INTC icon
25
Intel
INTC
$553B
$33.4M 0.91%
926,760
-65,961
-7% -$2.39M
2014 Q2
11 quarters
1
2 3 4 5

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PCM
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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.