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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
SIRI icon
476
SiriusXM
SIRI
$8.94B
$602K 0.02%
11,007
-128,229
-92% -$6.55M
2017 Q1
1 quarter
DRE
477
DELISTED
Duke Realty Corp.
DRE
$599K 0.02%
+21,416
New +$602K
2017 Q2
0 quarters
CCK icon
478
Crown Holdings
CCK
$11.8B
$587K 0.02%
+9,836
New +$555K
2017 Q2
0 quarters
RMD icon
479
ResMed
RMD
$32.4B
$579K 0.02%
+7,436
New +$532K
2017 Q2
0 quarters
HOG icon
480
Harley-Davidson
HOG
$2.8B
$573K 0.02%
10,599
-73,476
-87% -$4.09M
2014 Q2
12 quarters
TMUS icon
481
T-Mobile US
TMUS
$159B
$565K 0.02%
+9,316
New +$607K
2017 Q2
0 quarters
BWA icon
482
BorgWarner
BWA
$12.5B
$564K 0.02%
15,124
-52,242
-78% -$1.89M
2016 Q3
3 quarters
ROK icon
483
Rockwell Automation
ROK
$48B
$564K 0.02%
+3,481
New +$549K
2017 Q2
0 quarters
PNW icon
484
Pinnacle West Capital
PNW
$12B
$563K 0.02%
+6,613
New +$570K
2017 Q2
0 quarters
ARE icon
485
Alexandria Real Estate Equities
ARE
$7.83B
$562K 0.02%
+4,664
New +$543K
2017 Q2
0 quarters
ANDV
486
DELISTED
Andeavor
ANDV
$562K 0.02%
6,004
-45,145
-88% -$3.81M
2014 Q4
10 quarters
ALB icon
487
Albemarle
ALB
$12B
$557K 0.02%
+5,282
New +$574K
2017 Q2
0 quarters
WBD icon
488
DELISTED
Warner Bros
WBD
$552K 0.02%
21,368
-163,670
-88% -$4.43M
2017 Q1
1 quarter
DISH
489
DELISTED
DISH Network Corp.
DISH
$549K 0.02%
8,750
-90,302
-91% -$5.69M
2017 Q1
1 quarter
LVLT
490
DELISTED
Level 3 Communications Inc
LVLT
$546K 0.02%
9,214
-30,537
-77% -$1.84M
2016 Q3
3 quarters
HST icon
491
Host Hotels & Resorts
HST
$15.5B
$541K 0.02%
+29,606
New +$543K
2017 Q2
0 quarters
JBHT icon
492
JB Hunt Transport Services
JBHT
$21.5B
$540K 0.02%
+5,913
New +$523K
2017 Q2
0 quarters
IDXX icon
493
Idexx Laboratories
IDXX
$40.8B
$530K 0.02%
3,281
-572
-15% -$92.9K
2017 Q1
1 quarter
LSXMA icon
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$529K 0.02%
+17,433
New +$498K
2017 Q2
0 quarters
AMD icon
495
Advanced Micro Devices
AMD
$993B
$528K 0.02%
+42,320
New +$517K
2017 Q2
0 quarters
ZTS icon
496
Zoetis
ZTS
$30.9B
$528K 0.02%
+8,460
New +$500K
2017 Q2
0 quarters
BF.B icon
497
Brown-Forman Class B
BF.B
$12.1B
$526K 0.02%
16,900
-21,255
-56% -$667K
2015 Q4
6 quarters
SHW icon
498
Sherwin-Williams
SHW
$77.5B
$517K 0.02%
+4,419
New +$494K
2017 Q2
0 quarters
JWN icon
499
DELISTED
Nordstrom
JWN
$514K 0.02%
10,736
-132,586
-93% -$6.03M
2014 Q2
12 quarters
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$129B
$511K 0.02%
+3,962
New +$477K
2017 Q2
0 quarters
18 19
20
21 22

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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.