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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
CPT icon
376
Camden Property Trust
CPT
$11.3B
$898K 0.03%
10,499
-2,878
-22% -$241K
2017 Q1
1 quarter
NVRI icon
377
Enviri
NVRI
$557M
$895K 0.03%
+55,609
New +$802K
2017 Q2
0 quarters
VVV icon
378
Valvoline
VVV
$3.86B
$891K 0.03%
+37,577
New +$870K
2017 Q2
0 quarters
WRB icon
379
W.R. Berkley
WRB
$26.7B
$890K 0.03%
+43,443
New +$879K
2017 Q2
0 quarters
AFAM
380
DELISTED
Almost Family Inc
AFAM
$878K 0.03%
+14,249
New +$780K
2017 Q2
0 quarters
CPRT icon
381
Copart
CPRT
$25.3B
$877K 0.03%
110,360
+39,368
+55% +$302K
2017 Q1
1 quarter
NYT icon
382
New York Times
NYT
$10.7B
$876K 0.03%
+49,485
New +$814K
2017 Q2
0 quarters
WGL
383
DELISTED
Wgl Holdings
WGL
$872K 0.03%
10,448
+3,769
+56% +$312K
2017 Q1
1 quarter
SLGN icon
384
Silgan Holdings
SLGN
$3.75B
$870K 0.03%
+27,364
New +$844K
2017 Q2
0 quarters
HELE icon
385
Helen of Troy
HELE
$620M
$869K 0.03%
+9,235
New +$860K
2017 Q2
0 quarters
IP icon
386
International Paper
IP
$17B
$867K 0.03%
+16,181
New +$818K
2017 Q2
0 quarters
POLY
387
DELISTED
Plantronics, Inc.
POLY
$861K 0.03%
16,469
+5,904
+56% +$318K
2016 Q4
2 quarters
CMTL icon
388
Comtech Telecommunications
CMTL
$35.4M
$860K 0.03%
+45,331
New +$701K
2017 Q2
0 quarters
THO icon
389
Thor Industries
THO
$3.3B
$859K 0.03%
8,216
-6,220
-43% -$602K
2016 Q4
2 quarters
WOOF icon
390
DELISTED
VCA Inc.
WOOF
$855K 0.03%
9,265
+3,305
+55% +$304K
2017 Q1
1 quarter
HCSG icon
391
Healthcare Services Group
HCSG
$1.41B
$853K 0.03%
+18,220
New +$842K
2017 Q2
0 quarters
AKRX
392
DELISTED
Akorn Inc
AKRX
$850K 0.03%
+25,349
New +$825K
2017 Q2
0 quarters
ADM icon
393
Archer Daniels Midland
ADM
$38.5B
$849K 0.03%
20,522
-416,750
-95% -$17.9M
2014 Q2
12 quarters
TILE icon
394
Interface
TILE
$2.01B
$849K 0.03%
43,195
+15,495
+56% +$304K
2017 Q1
1 quarter
CVCO icon
395
Cavco Industries
CVCO
$4.09B
$846K 0.02%
+6,522
New +$779K
2017 Q2
0 quarters
FLOW icon
396
DELISTED
SPX FLOW, Inc.
FLOW
$846K 0.02%
22,931
+8,180
+55% +$302K
2016 Q3
3 quarters
MIK
397
DELISTED
Michaels Stores, Inc
MIK
$845K 0.02%
+45,625
New +$950K
2017 Q2
0 quarters
NSC icon
398
Norfolk Southern
NSC
$71.4B
$842K 0.02%
+6,915
New +$813K
2017 Q2
0 quarters
UAL icon
399
United Airlines
UAL
$34.9B
$842K 0.02%
11,196
-125,213
-92% -$9.45M
2016 Q3
3 quarters
LZB icon
400
La-Z-Boy
LZB
$1.17B
$839K 0.02%
+25,803
New +$724K
2017 Q2
0 quarters
14 15
16
17 18

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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.