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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
PLUS icon
351
ePlus
PLUS
$2.43B
$1.01M 0.03%
27,376
+9,768
+55% +$354K
2017 Q1
1 quarter
PSA icon
352
Public Storage
PSA
$54.2B
$1.01M 0.03%
4,860
-3,876
-44% -$833K
2016 Q2
4 quarters
CSX icon
353
CSX Corp
CSX
$87.5B
$999K 0.03%
+54,912
New +$941K
2017 Q2
0 quarters
TFC icon
354
Truist Financial
TFC
$56.3B
$986K 0.03%
21,719
+13,960
+180% +$606K
2014 Q2
12 quarters
ETN icon
355
Eaton
ETN
$167B
$981K 0.03%
+12,602
New +$960K
2017 Q2
0 quarters
UGI icon
356
UGI
UGI
$7.96B
$974K 0.03%
+20,110
New +$1,000K
2017 Q2
0 quarters
SMHI icon
357
SEACOR Marine Holdings
SMHI
$233M
$969K 0.03%
+47,571
New +$911K
2017 Q2
0 quarters
UDR icon
358
UDR
UDR
$11B
$969K 0.03%
+24,863
New +$947K
2017 Q2
0 quarters
DUK icon
359
Duke Energy
DUK
$91B
$966K 0.03%
11,554
+7,893
+216% +$663K
2016 Q4
2 quarters
VREX icon
360
Varex Imaging
VREX
$784M
$962K 0.03%
28,452
+10,150
+55% +$346K
2017 Q1
1 quarter
USCR
361
DELISTED
U S Concrete, Inc.
USCR
$950K 0.03%
+12,091
New +$822K
2017 Q2
0 quarters
PH icon
362
Parker-Hannifin
PH
$121B
$948K 0.03%
+5,931
New +$940K
2017 Q2
0 quarters
SNBR icon
363
DELISTED
Sleep Number
SNBR
$947K 0.03%
+26,682
New +$798K
2017 Q2
0 quarters
XL
364
DELISTED
XL Group Ltd.
XL
$937K 0.03%
+21,396
New +$902K
2017 Q2
0 quarters
CROX icon
365
Crocs
CROX
$5.51B
$933K 0.03%
+121,045
New +$812K
2017 Q2
0 quarters
FSLR icon
366
First Solar
FSLR
$19.1B
$925K 0.03%
23,206
-175,724
-88% -$5.97M
2015 Q2
8 quarters
PBI icon
367
Pitney Bowes
PBI
$2.3B
$925K 0.03%
+61,285
New +$895K
2017 Q2
0 quarters
VNO icon
368
Vornado Realty Trust
VNO
$6.28B
$920K 0.03%
+12,118
New +$939K
2017 Q2
0 quarters
CHRW icon
369
C.H. Robinson
CHRW
$16.6B
$918K 0.03%
13,364
-24,501
-65% -$1.74M
2014 Q4
10 quarters
F icon
370
Ford
F
$48.5B
$917K 0.03%
81,945
-1,980,396
-96% -$22.1M
2014 Q2
12 quarters
CPRI icon
371
Capri Holdings
CPRI
$1.7B
$916K 0.03%
25,281
-53,353
-68% -$1.94M
2016 Q3
3 quarters
TDAY icon
372
USA Today Co
TDAY
$1B
$911K 0.03%
+67,560
New +$902K
2017 Q2
0 quarters
IPGP icon
373
IPG Photonics
IPGP
$3.33B
$907K 0.03%
+6,250
New +$839K
2017 Q2
0 quarters
SCG
374
DELISTED
Scana
SCG
$907K 0.03%
13,537
+8,698
+180% +$584K
2017 Q1
1 quarter
TROW icon
375
T. Rowe Price
TROW
$22.4B
$899K 0.03%
+12,118
New +$867K
2017 Q2
0 quarters
13 14
15
16 17

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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.