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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
SO icon
426
Southern Company
SO
$99.1B
$769K 0.02%
+16,054
New +$805K
2017 Q2
0 quarters
APH icon
427
Amphenol
APH
$215B
$768K 0.02%
83,224
-156,464
-65% -$1.43M
2016 Q3
3 quarters
SLM icon
428
SLM Corp
SLM
$4.23B
$768K 0.02%
+66,784
New +$760K
2017 Q2
0 quarters
LKSD
429
DELISTED
LSC Communications, Inc.
LKSD
$767K 0.02%
35,826
+13,039
+57% +$298K
2016 Q4
2 quarters
BHI
430
DELISTED
Baker Hughes
BHI
$766K 0.02%
14,055
-63,401
-82% -$3.64M
2016 Q4
2 quarters
VTR icon
431
Ventas
VTR
$42.1B
$758K 0.02%
+10,916
New +$727K
2017 Q2
0 quarters
PFG icon
432
Principal Financial Group
PFG
$23B
$757K 0.02%
11,815
-146,111
-93% -$9.27M
2014 Q2
12 quarters
LEA icon
433
Lear
LEA
$5.82B
$755K 0.02%
5,312
-9,156
-63% -$1.3M
2016 Q3
3 quarters
ETR icon
434
Entergy
ETR
$49.1B
$752K 0.02%
19,584
-66,624
-77% -$2.58M
2017 Q1
1 quarter
CAG icon
435
Conagra Brands
CAG
$6.44B
$746K 0.02%
+20,848
New +$808K
2017 Q2
0 quarters
COHR icon
436
DELISTED
Coherent Inc
COHR
$744K 0.02%
+3,309
New +$760K
2017 Q2
0 quarters
PX icon
437
DELISTED
Praxair Inc
PX
$739K 0.02%
+5,578
New +$715K
2017 Q2
0 quarters
BLK icon
438
Blackrock
BLK
$168B
$733K 0.02%
+1,736
New +$692K
2017 Q2
0 quarters
BXP icon
439
Boston Properties
BXP
$9.43B
$729K 0.02%
+5,924
New +$749K
2017 Q2
0 quarters
ACGL icon
440
Arch Capital
ACGL
$32.6B
$726K 0.02%
+23,337
New +$740K
2017 Q2
0 quarters
K icon
441
DELISTED
Kellanova
K
$726K 0.02%
+11,124
New +$748K
2017 Q2
0 quarters
ES icon
442
Eversource Energy
ES
$24.8B
$723K 0.02%
11,912
+6,259
+111% +$380K
2016 Q3
3 quarters
CINF icon
443
Cincinnati Financial
CINF
$25.1B
$719K 0.02%
9,926
-54,670
-85% -$3.88M
2016 Q2
4 quarters
CAT icon
444
Caterpillar
CAT
$368B
$715K 0.02%
+6,652
New +$676K
2017 Q2
0 quarters
REGN icon
445
Regeneron Pharmaceuticals
REGN
$76.9B
$713K 0.02%
+1,451
New +$635K
2017 Q2
0 quarters
KMI icon
446
Kinder Morgan
KMI
$72.3B
$706K 0.02%
+36,825
New +$732K
2017 Q2
0 quarters
TIF
447
DELISTED
Tiffany & Co.
TIF
$704K 0.02%
+7,497
New +$688K
2017 Q2
0 quarters
LH icon
448
Labcorp
LH
$25.3B
$700K 0.02%
+5,283
New +$647K
2017 Q2
0 quarters
CE icon
449
Celanese
CE
$4.94B
$699K 0.02%
+7,358
New +$656K
2017 Q2
0 quarters
MTB icon
450
M&T Bank
MTB
$31.4B
$697K 0.02%
+4,305
New +$679K
2017 Q2
0 quarters
16 17
18
19 20

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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.