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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
VRSK icon
401
Verisk Analytics
VRSK
$23.1B
$839K 0.02%
9,939
-7,016
-41% -$568K
2016 Q3
3 quarters
RTX icon
402
RTX Corp
RTX
$251B
$835K 0.02%
+10,866
New +$814K
2017 Q2
0 quarters
SCL icon
403
Stepan Co
SCL
$1.39B
$835K 0.02%
+9,582
New +$806K
2017 Q2
0 quarters
LFUS icon
404
Littelfuse
LFUS
$10.8B
$834K 0.02%
+5,057
New +$812K
2017 Q2
0 quarters
MRTN icon
405
Marten Transport
MRTN
$1.04B
$831K 0.02%
+75,830
New +$757K
2017 Q2
0 quarters
MDC icon
406
DELISTED
M.D.C. Holdings, Inc.
MDC
$831K 0.02%
+29,628
New +$776K
2017 Q2
0 quarters
AIG icon
407
American International
AIG
$40.3B
$826K 0.02%
+13,208
New +$821K
2017 Q2
0 quarters
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
$826K 0.02%
44,966
+16,291
+57% +$289K
2017 Q1
1 quarter
DXPE icon
409
DXP Enterprises
DXPE
$2.81B
$822K 0.02%
+23,819
New +$865K
2017 Q2
0 quarters
FDX icon
410
FedEx
FDX
$69B
$822K 0.02%
+3,784
New +$747K
2017 Q2
0 quarters
SJM icon
411
J.M. Smucker
SJM
$12.8B
$816K 0.02%
6,895
-14,492
-68% -$1.83M
2016 Q3
3 quarters
EQT icon
412
EQT Corp
EQT
$33B
$815K 0.02%
25,543
+9,985
+64% +$316K
2017 Q1
1 quarter
STI icon
413
DELISTED
SunTrust Banks, Inc.
STI
$815K 0.02%
14,375
-215,810
-94% -$12M
2014 Q2
12 quarters
VFC icon
414
VF Corp
VFC
$5.9B
$813K 0.02%
14,993
-18,310
-55% -$945K
2017 Q1
1 quarter
NEM icon
415
Newmont
NEM
$124B
$812K 0.02%
25,083
-166,178
-87% -$5.6M
2015 Q4
6 quarters
PKG icon
416
Packaging Corp of America
PKG
$20.5B
$805K 0.02%
+7,224
New +$727K
2017 Q2
0 quarters
EOG icon
417
EOG Resources
EOG
$77.7B
$802K 0.02%
8,859
+4,144
+88% +$382K
2016 Q4
2 quarters
WRLD icon
418
World Acceptance Corp
WRLD
$818M
$797K 0.02%
+10,642
New +$729K
2017 Q2
0 quarters
NFLX icon
419
Netflix
NFLX
$293B
$787K 0.02%
+52,650
New +$810K
2017 Q2
0 quarters
UHS icon
420
Universal Health Services
UHS
$10.5B
$787K 0.02%
6,445
-48,621
-88% -$5.79M
2014 Q2
12 quarters
ESS icon
421
Essex Property Trust
ESS
$17.5B
$784K 0.02%
+3,049
New +$766K
2017 Q2
0 quarters
WFM
422
DELISTED
Whole Foods Market Inc
WFM
$784K 0.02%
+18,621
New +$678K
2017 Q2
0 quarters
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
$783K 0.02%
37,972
+13,664
+56% +$294K
2017 Q1
1 quarter
CIEN icon
424
Ciena
CIEN
$63.8B
$777K 0.02%
+31,048
New +$744K
2017 Q2
0 quarters
GL icon
425
Globe Life
GL
$12.6B
$774K 0.02%
10,124
-75,592
-88% -$5.75M
2016 Q4
2 quarters
15 16
17
18 19

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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.