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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
PSX icon
326
Phillips 66
PSX
$111B
$1.13M 0.03%
+13,658
New +$1.07M
2017 Q2
0 quarters
AIV icon
327
Aimco
AIV
$257M
$1.13M 0.03%
+196,656
New +$1.15M
2017 Q2
0 quarters
BKNG icon
328
Booking.com
BKNG
$120B
$1.12M 0.03%
+15,000
New +$1.1M
2017 Q2
0 quarters
DHR icon
329
Danaher
DHR
$155B
$1.12M 0.03%
14,913
+10,204
+217% +$764K
2016 Q4
2 quarters
D icon
330
Dominion Energy
D
$54.2B
$1.11M 0.03%
+14,554
New +$1.14M
2017 Q2
0 quarters
EXR icon
331
Extra Space Storage
EXR
$28.4B
$1.11M 0.03%
14,280
+1,488
+12% +$114K
2016 Q4
2 quarters
AA icon
332
Alcoa
AA
$11.1B
$1.11M 0.03%
33,950
+12,111
+55% +$393K
2016 Q4
2 quarters
KO icon
333
Coca-Cola
KO
$379B
$1.09M 0.03%
24,377
+19,080
+360% +$843K
2016 Q2
4 quarters
RRGB icon
334
Red Robin
RRGB
$163M
$1.09M 0.03%
16,716
+5,963
+55% +$378K
2017 Q1
1 quarter
INGR icon
335
Ingredion
INGR
$6B
$1.08M 0.03%
+9,086
New +$1.08M
2017 Q2
0 quarters
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.03%
38,205
-255,058
-87% -$7.34M
2014 Q2
12 quarters
PETS icon
337
PetMed Express
PETS
$27.9M
$1.08M 0.03%
+26,570
New +$823K
2017 Q2
0 quarters
DTE icon
338
DTE Energy
DTE
$26.4B
$1.08M 0.03%
+11,949
New +$1.08M
2017 Q2
0 quarters
IPXL
339
DELISTED
Impax Laboratories, Inc.
IPXL
$1.07M 0.03%
+66,206
New +$978K
2017 Q2
0 quarters
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
$1.06M 0.03%
57,823
+20,628
+55% +$371K
2016 Q4
2 quarters
FTV icon
341
Fortive
FTV
$17.3B
$1.05M 0.03%
26,387
+9,170
+53% +$361K
2016 Q3
3 quarters
AGN
342
DELISTED
Allergan plc
AGN
$1.05M 0.03%
+4,326
New +$1.02M
2017 Q2
0 quarters
LLY icon
343
Eli Lilly
LLY
$1.05T
$1.05M 0.03%
+12,757
New +$1.04M
2017 Q2
0 quarters
ED icon
344
Consolidated Edison
ED
$39.2B
$1.04M 0.03%
12,936
-20,171
-61% -$1.63M
2016 Q3
3 quarters
WELL icon
345
Welltower
WELL
$162B
$1.04M 0.03%
+13,929
New +$1.02M
2017 Q2
0 quarters
AEE icon
346
Ameren
AEE
$28.3B
$1.03M 0.03%
+18,932
New +$1.05M
2017 Q2
0 quarters
BR icon
347
Broadridge
BR
$18.7B
$1.03M 0.03%
+13,628
New +$984K
2017 Q2
0 quarters
TDG icon
348
TransDigm Group
TDG
$61.2B
$1.02M 0.03%
3,802
-949
-20% -$241K
2016 Q4
2 quarters
EMR icon
349
Emerson Electric
EMR
$90.3B
$1.02M 0.03%
+17,131
New +$1.02M
2017 Q2
0 quarters
TXT icon
350
Textron
TXT
$12.8B
$1.01M 0.03%
21,541
-51,010
-70% -$2.4M
2016 Q4
2 quarters
12 13
14
15 16

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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.