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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
BDX icon
251
Becton Dickinson
BDX
$50.1B
$2.4M 0.07%
12,631
+3,107
+33% +$567K
2016 Q4
2 quarters
STT icon
252
State Street
STT
$48.1B
$2.4M 0.07%
26,770
-63,452
-70% -$5.28M
2014 Q2
12 quarters
GE icon
253
GE Aerospace
GE
$320B
$2.4M 0.07%
+18,500
New +$2.54M
2017 Q2
0 quarters
GS icon
254
Goldman Sachs
GS
$261B
$2.38M 0.07%
+10,734
New +$2.39M
2017 Q2
0 quarters
ROST icon
255
Ross Stores
ROST
$71B
$2.35M 0.07%
40,620
+2,709
+7% +$169K
2014 Q2
12 quarters
WEC icon
256
WEC Energy
WEC
$33.8B
$2.35M 0.07%
38,200
+17,447
+84% +$1.08M
2016 Q3
3 quarters
NRG icon
257
NRG Energy
NRG
$22.7B
$2.3M 0.07%
133,328
+94,575
+244% +$1.59M
2017 Q1
1 quarter
MKC icon
258
McCormick & Company Non-Voting
MKC
$12.1B
$2.28M 0.07%
46,676
+666
+1% +$33.7K
2014 Q2
12 quarters
UPS icon
259
United Parcel Service
UPS
$80.5B
$2.23M 0.07%
20,179
+16,265
+416% +$1.74M
2016 Q1
5 quarters
ROP icon
260
Roper Technologies
ROP
$36B
$2.23M 0.07%
9,620
+3,077
+47% +$681K
2016 Q2
4 quarters
AFL icon
261
Aflac
AFL
$57.4B
$2.11M 0.06%
54,398
-618,352
-92% -$23.2M
2014 Q2
12 quarters
KMX icon
262
CarMax
KMX
$7.47B
$2.08M 0.06%
+33,030
New +$2M
2017 Q2
0 quarters
STZ icon
263
Constellation Brands
STZ
$20.8B
$2.08M 0.06%
+10,750
New +$1.91M
2017 Q2
0 quarters
HSIC icon
264
Henry Schein
HSIC
$9.36B
$2.07M 0.06%
28,807
+3,735
+15% +$260K
2016 Q3
3 quarters
M icon
265
Macy's
M
$5.92B
$2.04M 0.06%
87,992
-165,637
-65% -$4.24M
2014 Q2
12 quarters
NVR icon
266
NVR
NVR
$15.7B
$2.04M 0.06%
848
-1,098
-56% -$2.48M
2017 Q1
1 quarter
CTAS icon
267
Cintas
CTAS
$80.4B
$2.03M 0.06%
+64,324
New +$2M
2017 Q2
0 quarters
KR icon
268
Kroger
KR
$36.4B
$2M 0.06%
85,602
-166,753
-66% -$4.73M
2014 Q2
12 quarters
MAS icon
269
Masco
MAS
$13.6B
$1.99M 0.06%
52,099
-37,657
-42% -$1.38M
2014 Q4
10 quarters
XRX icon
270
Xerox
XRX
$361M
$1.98M 0.06%
69,060
-276,247
-80% -$7.81M
2014 Q2
12 quarters
CPB icon
271
Campbell Soup
CPB
$5.73B
$1.96M 0.06%
37,549
-25,490
-40% -$1.44M
2015 Q3
7 quarters
DAL icon
272
Delta Air Lines
DAL
$54B
$1.95M 0.06%
+36,198
New +$1.77M
2017 Q2
0 quarters
AMCX icon
273
AMC Global Media
AMCX
$446M
$1.9M 0.06%
35,558
-176,645
-83% -$9.88M
2014 Q4
10 quarters
CHTR icon
274
Charter Communications
CHTR
$11.8B
$1.9M 0.06%
5,630
-18,527
-77% -$6.18M
2017 Q1
1 quarter
TT icon
275
Trane Technologies
TT
$105B
$1.85M 0.05%
20,293
-139,321
-87% -$12.2M
2016 Q4
2 quarters
9 10
11
12 13

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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.