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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
EA
26
DELISTED
Electronic Arts
EA
$24.7M 0.73%
233,418
-187,540
-45% -$19.3M
2014 Q3
11 quarters
ATVI
27
DELISTED
Activision Blizzard
ATVI
$24.5M 0.72%
425,331
+50,616
+14% +$2.8M
2016 Q3
3 quarters
TXN icon
28
Texas Instruments
TXN
$259B
$24.3M 0.71%
315,725
+79,944
+34% +$6.41M
2014 Q2
12 quarters
WAT icon
29
Waters Corp
WAT
$42.6B
$23.9M 0.7%
129,771
+124,993
+2,616% +$21.7M
2015 Q3
7 quarters
WM icon
30
Waste Management
WM
$83.5B
$22.7M 0.67%
309,270
+134,224
+77% +$9.77M
2016 Q3
3 quarters
TWX
31
DELISTED
Time Warner Inc
TWX
$21.9M 0.64%
217,718
+25,191
+13% +$2.49M
2014 Q2
12 quarters
INTU icon
32
Intuit
INTU
$80.9B
$21.7M 0.64%
163,709
+32,432
+25% +$4.21M
2016 Q4
2 quarters
AMAT icon
33
Applied Materials
AMAT
$402B
$21.5M 0.63%
520,242
+60,201
+13% +$2.56M
2016 Q2
4 quarters
MRSH
34
Marsh
MRSH
$83.9B
$20.7M 0.61%
265,250
+100,855
+61% +$7.62M
2016 Q3
3 quarters
INTC icon
35
Intel
INTC
$553B
$20.5M 0.6%
608,442
-318,318
-34% -$11.4M
2014 Q2
12 quarters
LRCX icon
36
Lam Research
LRCX
$399B
$20.5M 0.6%
1,447,350
-1,159,700
-44% -$17M
2014 Q2
12 quarters
MMM icon
37
3M
MMM
$82.5B
$20.2M 0.59%
116,013
+54,905
+90% +$9.18M
2016 Q3
3 quarters
RHT
38
DELISTED
Red Hat Inc
RHT
$20M 0.59%
208,364
+111,109
+114% +$9.91M
2017 Q1
1 quarter
KDP icon
39
Keurig Dr Pepper
KDP
$43.2B
$19.9M 0.59%
218,735
+161,103
+280% +$15.1M
2014 Q2
12 quarters
TNL icon
40
Travel + Leisure Co
TNL
$3.84B
$19.2M 0.56%
423,683
+131,440
+45% +$5.7M
2014 Q2
12 quarters
AXP icon
41
American Express
AXP
$208B
$19.2M 0.56%
227,929
-22,822
-9% -$1.81M
2016 Q4
2 quarters
MTD icon
42
Mettler-Toledo International
MTD
$31.1B
$18.8M 0.55%
+32,016
New +$17.5M
2017 Q2
0 quarters
CSCO icon
43
Cisco
CSCO
$467B
$18.8M 0.55%
599,939
-955,369
-61% -$31.1M
2014 Q2
12 quarters
ALL icon
44
Allstate
ALL
$58B
$18.6M 0.55%
210,313
+57,230
+37% +$4.85M
2014 Q2
12 quarters
FFIV icon
45
F5
FFIV
$27.2B
$18M 0.53%
141,747
+3,437
+2% +$450K
2014 Q2
12 quarters
CRM icon
46
Salesforce
CRM
$189B
$17.7M 0.52%
204,166
+112,804
+123% +$9.82M
2017 Q1
1 quarter
CVS icon
47
CVS Health
CVS
$110B
$17.7M 0.52%
219,750
-70,701
-24% -$5.58M
2014 Q2
12 quarters
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.5M 0.51%
97,274
+71,713
+281% +$11.9M
2017 Q1
1 quarter
AON icon
49
Aon
AON
$58B
$17.2M 0.51%
129,742
+57,983
+81% +$7.33M
2016 Q3
3 quarters
FISV
50
Fiserv Inc
FISV
$24.3B
$17.2M 0.51%
280,806
+53,762
+24% +$3.25M
2014 Q2
12 quarters
1
2
3 4 5

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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.