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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
AAPL icon
1
Apple
AAPL
$4.47T
$63.1M 1.71%
1,755,828
-197,996
-10% -$6.52M
RAI
2
DELISTED
Reynolds American Inc
RAI
$55.4M 1.51%
878,363
+392,208
+81% +$23.6M
CSCO icon
3
Cisco
CSCO
$488B
$52.6M 1.43%
1,555,308
-16,864
-1% -$547K
IBM icon
4
IBM
IBM
$223B
$52.1M 1.42%
312,817
-42,326
-12% -$7.1M
MO icon
5
Altria Group
MO
$111B
$50.5M 1.37%
707,107
+296,324
+72% +$21.4M
GLW icon
6
Corning
GLW
$138B
$49.6M 1.35%
1,836,709
-246,550
-12% -$6.56M
PM icon
7
Philip Morris
PM
$290B
$49.5M 1.35%
438,153
+199,234
+83% +$20.6M
TSN icon
8
Tyson Foods
TSN
$20.3B
$47M 1.28%
760,826
+68,595
+10% +$4.32M
BBY icon
9
Best Buy
BBY
$17.4B
$45.9M 1.25%
933,991
-79,997
-8% -$3.57M
HPQ icon
10
HP
HPQ
$27.7B
$43.7M 1.19%
2,442,021
-340,925
-12% -$5.52M
NOC icon
11
Northrop Grumman
NOC
$82.3B
$42.8M 1.16%
179,764
+153,434
+583% +$36.4M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$42.7M 1.16%
300,844
+277,805
+1,206% +$37.1M
GILD icon
13
Gilead Sciences
GILD
$166B
$42.2M 1.15%
620,601
-17,383
-3% -$1.22M
ELV icon
14
Elevance Health
ELV
$86.2B
$41.9M 1.14%
253,543
+16,648
+7% +$2.65M
LMT icon
15
Lockheed Martin
LMT
$140B
$41.5M 1.13%
154,951
+138,587
+847% +$36.3M
GD icon
16
General Dynamics
GD
$107B
$41.4M 1.13%
221,163
+192,275
+666% +$35.5M
RTN
17
DELISTED
Raytheon Company
RTN
$41.1M 1.12%
269,331
+238,579
+776% +$35.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$38.5M 1.05%
+909,160
New +$38.2M
EA
19
DELISTED
Electronic Arts
EA
$37.7M 1.02%
420,958
+72,731
+21% +$6.19M
WU icon
20
Western Union
WU
$2.17B
$37.5M 1.02%
1,843,702
-225,179
-11% -$4.6M
ORCL icon
21
Oracle
ORCL
$434B
$36.8M 1%
825,845
+145,530
+21% +$6.06M
VLO icon
22
Valero Energy
VLO
$90.4B
$36.5M 0.99%
550,649
-158,879
-22% -$10.6M
NVDA icon
23
NVIDIA
NVDA
$5.29T
$35.2M 0.96%
12,923,400
-2,982,800
-19% -$7.94M
LRCX icon
24
Lam Research
LRCX
$386B
$33.5M 0.91%
2,607,050
-164,210
-6% -$1.93M
INTC icon
25
Intel
INTC
$503B
$33.4M 0.91%
926,760
-65,961
-7% -$2.39M
1
2 3 4 5

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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.