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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
ICE icon
276
Intercontinental Exchange
ICE
$87.7B
$1.84M 0.05%
27,850
-23,754
-46% -$1.46M
2015 Q2
8 quarters
HOLX icon
277
DELISTED
Hologic
HOLX
$1.8M 0.05%
39,730
+33,406
+528% +$1.47M
2017 Q1
1 quarter
PVH icon
278
PVH
PVH
$3.75B
$1.8M 0.05%
15,697
-139,570
-90% -$14.5M
2016 Q1
5 quarters
COO icon
279
Cooper Companies
COO
$10.3B
$1.79M 0.05%
+29,856
New +$1.62M
2017 Q2
0 quarters
IT icon
280
Gartner
IT
$12.1B
$1.77M 0.05%
+14,369
New +$1.67M
2017 Q2
0 quarters
HPE icon
281
Hewlett Packard
HPE
$97.5B
$1.73M 0.05%
134,652
-216,006
-62% -$3.01M
2016 Q3
3 quarters
PLD icon
282
Prologis
PLD
$123B
$1.67M 0.05%
28,538
+21,289
+294% +$1.19M
2017 Q1
1 quarter
FCPT icon
283
Four Corners Property Trust
FCPT
$2.34B
$1.66M 0.05%
66,009
+20,828
+46% +$500K
2016 Q3
3 quarters
RL icon
284
Ralph Lauren
RL
$22.1B
$1.65M 0.05%
22,414
-20,486
-48% -$1.54M
2016 Q1
5 quarters
RH icon
285
RH
RH
$2.21B
$1.63M 0.05%
25,243
+7,851
+45% +$415K
2017 Q1
1 quarter
HRL icon
286
Hormel Foods
HRL
$10.6B
$1.63M 0.05%
47,689
+8,799
+23% +$303K
2016 Q2
4 quarters
UNM icon
287
Unum
UNM
$14.5B
$1.62M 0.05%
34,831
-255,574
-88% -$11.8M
2015 Q4
6 quarters
LYB icon
288
LyondellBasell Industries
LYB
$19.4B
$1.61M 0.05%
19,106
-327,380
-94% -$27.2M
2014 Q2
12 quarters
TPH icon
289
DELISTED
Tri Pointe Homes
TPH
$1.6M 0.05%
+121,201
New +$1.51M
2017 Q2
0 quarters
UNP icon
290
Union Pacific
UNP
$165B
$1.59M 0.05%
+14,581
New +$1.59M
2017 Q2
0 quarters
SBUX icon
291
Starbucks
SBUX
$103B
$1.59M 0.05%
27,191
+6,225
+30% +$376K
2015 Q3
7 quarters
MPC icon
292
Marathon Petroleum
MPC
$128B
$1.58M 0.05%
30,251
+838
+3% +$43.3K
2014 Q2
12 quarters
APTV icon
293
Aptiv
APTV
$9.09B
$1.57M 0.05%
17,930
+10,862
+154% +$907K
2014 Q2
12 quarters
ASIX icon
294
AdvanSix
ASIX
$438M
$1.57M 0.05%
50,267
+15,281
+44% +$435K
2016 Q4
2 quarters
AVB icon
295
DELISTED
AvalonBay Communities
AVB
$1.52M 0.04%
+7,898
New +$1.51M
2017 Q2
0 quarters
MDT icon
296
Medtronic
MDT
$113B
$1.5M 0.04%
16,878
+6,682
+66% +$563K
2014 Q2
12 quarters
NGVT icon
297
Ingevity
NGVT
$2.4B
$1.5M 0.04%
26,055
+8,664
+50% +$510K
2016 Q3
3 quarters
GIS icon
298
General Mills
GIS
$17.3B
$1.49M 0.04%
26,817
+9,880
+58% +$564K
2015 Q4
6 quarters
TJX icon
299
TJX Companies
TJX
$153B
$1.47M 0.04%
40,684
+6,652
+20% +$251K
2014 Q2
12 quarters
EXPD icon
300
Expeditors International
EXPD
$25.1B
$1.46M 0.04%
25,848
-135,795
-84% -$7.47M
2014 Q2
12 quarters
10 11
12
13 14

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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.