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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
+5.51%
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
$3.4B
AUM Growth
-$276M
Cap. Flow
-$389M
Cap. Flow %
-11.44%
Top 10 Hldgs %
18.59%
Holding
655
New
230
Increased
196
Reduced
170
Closed
59
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$28.6M
3
MO icon
Altria Group
MO
+$23.8M
4
CL icon
Colgate-Palmolive
CL
+$21.9M
5
WAT icon
Waters Corp
WAT
+$21.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$46M
2
BBY icon
Best Buy
BBY
+$40.4M
3
TSN icon
Tyson Foods
TSN
+$36.3M
4
IBM icon
IBM
IBM
+$33.6M
5
AAPL icon
Apple
AAPL
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Staples 15.18%
3 Healthcare 14.73%
4 Industrials 14.47%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNT icon
226
Alliant Energy
LNT
$17.1B
$3.09M 0.09%
76,931
+22,201
+41% +$898K
2016 Q3
3 quarters
PFE icon
227
Pfizer
PFE
$161B
$3.04M 0.09%
95,371
-102,686
-52% -$3.24M
2014 Q2
12 quarters
PRU icon
228
Prudential Financial
PRU
$39B
$3.04M 0.09%
28,061
-130,057
-82% -$13.8M
2015 Q4
6 quarters
SYY icon
229
Sysco
SYY
$38.4B
$3M 0.09%
59,567
+9,018
+18% +$482K
2016 Q3
3 quarters
PARA icon
230
DELISTED
Paramount Global Class B
PARA
$2.98M 0.09%
46,793
-102,466
-69% -$6.56M
2017 Q1
1 quarter
MRK icon
231
Merck
MRK
$359B
$2.87M 0.08%
46,869
+42,517
+977% +$2.59M
2014 Q2
12 quarters
BIIB icon
232
Biogen
BIIB
$33.3B
$2.85M 0.08%
+10,518
New +$2.78M
2017 Q2
0 quarters
HAS icon
233
Hasbro
HAS
$13.2B
$2.83M 0.08%
25,413
-73,669
-74% -$7.59M
2014 Q2
12 quarters
ULTA icon
234
Ulta Beauty
ULTA
$24.4B
$2.82M 0.08%
9,824
-3,171
-24% -$925K
2016 Q4
2 quarters
SYK icon
235
Stryker
SYK
$106B
$2.81M 0.08%
+20,276
New +$2.78M
2017 Q2
0 quarters
EFX icon
236
Equifax
EFX
$17.1B
$2.81M 0.08%
20,472
-1,293
-6% -$177K
2015 Q3
7 quarters
PNR icon
237
Pentair
PNR
$8.37B
$2.81M 0.08%
+62,758
New +$2.74M
2017 Q2
0 quarters
CC icon
238
Chemours
CC
$2.05B
$2.8M 0.08%
73,875
-8,145
-10% -$321K
2016 Q1
5 quarters
BAX icon
239
Baxter International
BAX
$12.6B
$2.79M 0.08%
46,021
-349,064
-88% -$19.8M
2015 Q4
6 quarters
NUE icon
240
Nucor
NUE
$56.8B
$2.75M 0.08%
47,433
-18,688
-28% -$1.1M
2015 Q3
7 quarters
TOL icon
241
Toll Brothers
TOL
$12.3B
$2.75M 0.08%
+69,468
New +$2.59M
2017 Q2
0 quarters
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$2.73M 0.08%
16,354
+3,502
+27% +$584K
2014 Q2
12 quarters
AVY icon
243
Avery Dennison
AVY
$12.7B
$2.71M 0.08%
30,708
+5,403
+21% +$452K
2016 Q3
3 quarters
CBOE icon
244
Cboe Global Markets
CBOE
$31.8B
$2.61M 0.08%
28,601
+5,937
+26% +$507K
2017 Q1
1 quarter
JNPR icon
245
DELISTED
Juniper Networks
JNPR
$2.58M 0.08%
92,638
-84,008
-48% -$2.44M
2015 Q4
6 quarters
AMZN icon
246
Amazon
AMZN
$2.83T
$2.52M 0.07%
52,080
-89,480
-63% -$4.27M
2015 Q3
7 quarters
VZ icon
247
Verizon
VZ
$173B
$2.51M 0.07%
56,210
+37,425
+199% +$1.74M
2016 Q3
3 quarters
DG icon
248
Dollar General
DG
$28.1B
$2.42M 0.07%
+33,494
New +$2.41M
2017 Q2
0 quarters
CVX icon
249
Chevron
CVX
$416B
$2.41M 0.07%
+23,105
New +$2.45M
2017 Q2
0 quarters
SPLS icon
250
DELISTED
Staples Inc
SPLS
$2.41M 0.07%
+239,267
New +$2.24M
2017 Q2
0 quarters
8 9
10
11 12

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Winton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Winton Group held 655 positions worth $3.4B, down 7.5% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winton Group withdrew a net $389M in Q2 2017, closing 59 positions and reducing 170 holdings. Its most notable exit was TEGNA Inc, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Winton Group opened a new position in Mettler-Toledo International worth $18.8M.

  • Winton Group's largest Q2 2017 buy was Mettler-Toledo International: 32,016 shares worth $18.8M.
  • Winton Group added most to Alphabet (Google) Class A in Q2 2017, an estimated $28.7M increase.
  • Winton Group's biggest Q2 2017 reduction was Corning, cutting an estimated $46M.
  • Winton Group fully exited TEGNA Inc in Q2 2017, selling an estimated $22.6M.
  • Winton Group's ten largest holdings make up 19% of its $3.4B portfolio in Q2 2017.
  • Winton Group opened 230 new positions and closed 59 in Q2 2017.
  • Winton Group's portfolio value fell 7.5% quarter-over-quarter to $3.4B.

Based on Winton Group's 13F filing for Q2 2017, filed 17 Aug 2017.