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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
+963.72%
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

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 20.72%
2 Consumer Staples 15.18%
3 Industrials 14.23%
4 Healthcare 14%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$84.5B
$1.84M 0.05%
27,850
-23,754
-46% -$1.46M
HOLX
277
DELISTED
Hologic
HOLX
$1.8M 0.05%
39,730
+33,406
+528% +$1.47M
PVH icon
278
PVH
PVH
$4.02B
$1.8M 0.05%
15,697
-139,570
-90% -$14.5M
COO icon
279
Cooper Companies
COO
$14.9B
$1.79M 0.05%
+29,856
New +$1.62M
IT icon
280
Gartner
IT
$12.2B
$1.77M 0.05%
+14,369
New +$1.67M
HPE icon
281
Hewlett Packard
HPE
$72.4B
$1.73M 0.05%
134,652
-216,006
-62% -$3.01M
PLD icon
282
Prologis
PLD
$132B
$1.67M 0.05%
28,538
+21,289
+294% +$1.19M
FCPT icon
283
Four Corners Property Trust
FCPT
$2.69B
$1.66M 0.05%
66,009
+20,828
+46% +$500K
RL icon
284
Ralph Lauren
RL
$24.2B
$1.65M 0.05%
22,414
-20,486
-48% -$1.54M
RH icon
285
RH
RH
$3.47B
$1.63M 0.05%
25,243
+7,851
+45% +$415K
HRL icon
286
Hormel Foods
HRL
$13.6B
$1.63M 0.05%
47,689
+8,799
+23% +$303K
UNM icon
287
Unum
UNM
$14.5B
$1.62M 0.05%
34,831
-255,574
-88% -$11.8M
LYB icon
288
LyondellBasell Industries
LYB
$20.2B
$1.61M 0.05%
19,106
-327,380
-94% -$27.2M
TPH
289
DELISTED
Tri Pointe Homes
TPH
$1.6M 0.05%
+121,201
New +$1.51M
UNP icon
290
Union Pacific
UNP
$174B
$1.59M 0.05%
+14,581
New +$1.59M
SBUX icon
291
Starbucks
SBUX
$119B
$1.59M 0.05%
27,191
+6,225
+30% +$376K
MPC icon
292
Marathon Petroleum
MPC
$90B
$1.58M 0.05%
30,251
+838
+3% +$43.3K
APTV icon
293
Aptiv
APTV
$10.3B
$1.57M 0.05%
17,930
+10,862
+154% +$907K
ASIX icon
294
AdvanSix
ASIX
$439M
$1.57M 0.05%
50,267
+15,281
+44% +$435K
AVB icon
295
AvalonBay Communities
AVB
$26.3B
$1.52M 0.04%
+7,898
New +$1.51M
MDT icon
296
Medtronic
MDT
$114B
$1.5M 0.04%
16,878
+6,682
+66% +$563K
NGVT icon
297
Ingevity
NGVT
$2.65B
$1.5M 0.04%
26,055
+8,664
+50% +$510K
GIS icon
298
General Mills
GIS
$19.9B
$1.49M 0.04%
26,817
+9,880
+58% +$564K
TJX icon
299
TJX Companies
TJX
$175B
$1.47M 0.04%
40,684
+6,652
+20% +$251K
EXPD icon
300
Expeditors International
EXPD
$23.3B
$1.46M 0.04%
25,848
-135,795
-84% -$7.47M
10 11
12
13 14

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 23% a quarter earlier, followed by Consumer Staples and Industrials.

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.