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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
MON
301
DELISTED
Monsanto Co
MON
$1.45M 0.04%
+12,221
New +$1.43M
2017 Q2
0 quarters
LITE icon
302
Lumentum
LITE
$92.6B
$1.44M 0.04%
25,319
+5,594
+28% +$300K
2016 Q3
3 quarters
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.04%
47,343
-504,094
-91% -$18.2M
2014 Q2
12 quarters
SLB icon
304
SLB Ltd
SLB
$72.4B
$1.43M 0.04%
21,720
+15,960
+277% +$1.14M
2016 Q4
2 quarters
MHK icon
305
Mohawk Industries
MHK
$7.99B
$1.43M 0.04%
5,894
+2,576
+78% +$608K
2015 Q1
9 quarters
AZO icon
306
AutoZone
AZO
$46.9B
$1.4M 0.04%
2,458
-584
-19% -$380K
2014 Q2
12 quarters
PNC icon
307
PNC Financial Services
PNC
$88.1B
$1.36M 0.04%
10,930
-66,565
-86% -$8.03M
2014 Q2
12 quarters
EW icon
308
Edwards Lifesciences
EW
$49.1B
$1.33M 0.04%
33,711
-427,347
-93% -$15.6M
2014 Q4
10 quarters
ISRG icon
309
Intuitive Surgical
ISRG
$150B
$1.33M 0.04%
12,789
-10,377
-45% -$997K
2016 Q1
5 quarters
DOC icon
310
Healthpeak Properties
DOC
$13B
$1.29M 0.04%
40,424
+21,710
+116% +$688K
2017 Q1
1 quarter
KHC icon
311
The Kraft Heinz Company
KHC
$26.4B
$1.28M 0.04%
14,965
+9,479
+173% +$859K
2017 Q1
1 quarter
EXTN
312
DELISTED
Exterran Corporation
EXTN
$1.27M 0.04%
47,665
+17,004
+55% +$482K
2016 Q3
3 quarters
YUMC icon
313
Yum China
YUMC
$14.3B
$1.27M 0.04%
32,205
+11,489
+55% +$415K
2016 Q4
2 quarters
ADNT icon
314
Adient
ADNT
$1.34B
$1.26M 0.04%
19,312
+6,889
+55% +$469K
2016 Q4
2 quarters
APD icon
315
Air Products & Chemicals
APD
$63.4B
$1.24M 0.04%
+8,698
New +$1.24M
2017 Q2
0 quarters
WR icon
316
DELISTED
Westar Energy Inc
WR
$1.24M 0.04%
+23,414
New +$1.24M
2017 Q2
0 quarters
PEG icon
317
Public Service Enterprise Group
PEG
$35.3B
$1.24M 0.04%
28,839
+6,957
+32% +$307K
2016 Q4
2 quarters
ORLY icon
318
O'Reilly Automotive
ORLY
$69.7B
$1.23M 0.04%
84,510
-163,590
-66% -$2.67M
2014 Q2
12 quarters
MS icon
319
Morgan Stanley
MS
$298B
$1.23M 0.04%
27,617
-48,993
-64% -$2.11M
2016 Q2
4 quarters
CELG
320
DELISTED
Celgene Corp
CELG
$1.2M 0.04%
+9,240
New +$1.13M
2017 Q2
0 quarters
BIVV
321
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.2M 0.04%
19,903
+7,100
+55% +$404K
2017 Q1
1 quarter
VMW
322
DELISTED
VMware, Inc
VMW
$1.18M 0.03%
+13,538
New +$1.25M
2017 Q2
0 quarters
YUM icon
323
Yum! Brands
YUM
$39.6B
$1.18M 0.03%
16,017
+6,208
+63% +$432K
2014 Q2
12 quarters
HBI icon
324
DELISTED
Hanesbrands
HBI
$1.18M 0.03%
+50,736
New +$1.09M
2017 Q2
0 quarters
EXC icon
325
Exelon
EXC
$43.3B
$1.14M 0.03%
+44,424
New +$1.13M
2017 Q2
0 quarters
11 12
13
14 15

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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.