We are live on ! Find out more
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
EMN icon
451
Eastman Chemical
EMN
$7.17B
$693K 0.02%
8,247
-39,109
-83% -$3.15M
2016 Q1
5 quarters
IPG icon
452
DELISTED
Interpublic Group of Companies
IPG
$692K 0.02%
28,130
-368,516
-93% -$9.01M
2017 Q1
1 quarter
AAL icon
453
American Airlines Group
AAL
$8.45B
$690K 0.02%
13,721
+6,628
+93% +$308K
2016 Q4
2 quarters
CERN
454
DELISTED
Cerner Corp
CERN
$688K 0.02%
+10,346
New +$661K
2017 Q2
0 quarters
DVA icon
455
DaVita
DVA
$11.4B
$685K 0.02%
+10,585
New +$701K
2017 Q2
0 quarters
TSLA icon
456
Tesla
TSLA
$1.51T
$681K 0.02%
+28,230
New +$621K
2017 Q2
0 quarters
Y
457
DELISTED
Alleghany Corp
Y
$680K 0.02%
+1,144
New +$681K
2017 Q2
0 quarters
CNP icon
458
CenterPoint Energy
CNP
$25.4B
$678K 0.02%
+24,768
New +$695K
2017 Q2
0 quarters
MAA icon
459
Mid-America Apartment Communities
MAA
$13.6B
$666K 0.02%
+6,321
New +$651K
2017 Q2
0 quarters
SPG icon
460
Simon Property Group
SPG
$64.5B
$663K 0.02%
+4,096
New +$667K
2017 Q2
0 quarters
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$662K 0.02%
+6,419
New +$618K
2017 Q2
0 quarters
DLR icon
462
Digital Realty Trust
DLR
$66.3B
$661K 0.02%
+5,851
New +$670K
2017 Q2
0 quarters
CTSH icon
463
Cognizant
CTSH
$26.7B
$660K 0.02%
9,940
-25,787
-72% -$1.64M
2014 Q2
12 quarters
EQIX icon
464
Equinix
EQIX
$101B
$651K 0.02%
+1,517
New +$643K
2017 Q2
0 quarters
IQV icon
465
IQVIA
IQV
$42.8B
$643K 0.02%
+7,185
New +$607K
2017 Q2
0 quarters
WY icon
466
Weyerhaeuser
WY
$13.8B
$640K 0.02%
+19,093
New +$643K
2017 Q2
0 quarters
XEL icon
467
Xcel Energy
XEL
$46.1B
$640K 0.02%
+13,959
New +$643K
2017 Q2
0 quarters
MET icon
468
MetLife
MET
$62.5B
$616K 0.02%
12,590
-170,887
-93% -$7.93M
2014 Q2
12 quarters
L icon
469
Loews
L
$21.8B
$613K 0.02%
+13,085
New +$613K
2017 Q2
0 quarters
NTRS icon
470
Northern Trust
NTRS
$30.8B
$611K 0.02%
+6,286
New +$565K
2017 Q2
0 quarters
NKE icon
471
Nike
NKE
$51.6B
$608K 0.02%
+10,309
New +$556K
2017 Q2
0 quarters
SLG icon
472
SL Green Realty
SLG
$3.43B
$607K 0.02%
+5,928
New +$604K
2017 Q2
0 quarters
AES icon
473
AES
AES
$10.7B
$603K 0.02%
+54,251
New +$623K
2017 Q2
0 quarters
BG icon
474
Bunge Global
BG
$19.7B
$603K 0.02%
+8,081
New +$615K
2017 Q2
0 quarters
CDW icon
475
CDW
CDW
$17.8B
$602K 0.02%
+9,633
New +$576K
2017 Q2
0 quarters
17 18
19
20 21

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.