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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
PLUS icon
351
ePlus
PLUS
$2.35B
$1.01M 0.03%
27,376
+9,768
+55% +$354K
PSA icon
352
Public Storage
PSA
$60.8B
$1.01M 0.03%
4,860
-3,876
-44% -$833K
CSX icon
353
CSX Corp
CSX
$92.8B
$999K 0.03%
+54,912
New +$941K
TFC icon
354
Truist Financial
TFC
$63.4B
$986K 0.03%
21,719
+13,960
+180% +$606K
ETN icon
355
Eaton
ETN
$173B
$981K 0.03%
+12,602
New +$960K
UGI icon
356
UGI
UGI
$7.29B
$974K 0.03%
+20,110
New +$1,000K
SMHI icon
357
SEACOR Marine Holdings
SMHI
$263M
$969K 0.03%
+47,571
New +$911K
UDR icon
358
UDR
UDR
$12.1B
$969K 0.03%
+24,863
New +$947K
DUK icon
359
Duke Energy
DUK
$94.5B
$966K 0.03%
11,554
+7,893
+216% +$663K
VREX icon
360
Varex Imaging
VREX
$778M
$962K 0.03%
28,452
+10,150
+55% +$346K
USCR
361
DELISTED
U S Concrete, Inc.
USCR
$950K 0.03%
+12,091
New +$822K
PH icon
362
Parker-Hannifin
PH
$134B
$948K 0.03%
+5,931
New +$940K
SNBR
363
DELISTED
Sleep Number
SNBR
$947K 0.03%
+26,682
New +$798K
XL
364
DELISTED
XL Group Ltd.
XL
$937K 0.03%
+21,396
New +$902K
CROX icon
365
Crocs
CROX
$6.63B
$933K 0.03%
+121,045
New +$812K
FSLR icon
366
First Solar
FSLR
$25.7B
$925K 0.03%
23,206
-175,724
-88% -$5.97M
PBI icon
367
Pitney Bowes
PBI
$2.33B
$925K 0.03%
+61,285
New +$895K
VNO icon
368
Vornado Realty Trust
VNO
$7.26B
$920K 0.03%
+12,118
New +$939K
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
$918K 0.03%
13,364
-24,501
-65% -$1.74M
F icon
370
Ford
F
$55.8B
$917K 0.03%
81,945
-1,980,396
-96% -$22.1M
CPRI icon
371
Capri Holdings
CPRI
$1.75B
$916K 0.03%
25,281
-53,353
-68% -$1.94M
TDAY
372
USA Today Co
TDAY
$1.05B
$911K 0.03%
+67,560
New +$902K
IPGP icon
373
IPG Photonics
IPGP
$3.61B
$907K 0.03%
+6,250
New +$839K
SCG
374
DELISTED
Scana
SCG
$907K 0.03%
13,537
+8,698
+180% +$584K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$899K 0.03%
+12,118
New +$867K
13 14
15
16 17

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.