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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
+963.72%
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

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 20.72%
2 Consumer Staples 15.18%
3 Industrials 14.23%
4 Healthcare 14%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
476
SiriusXM
SIRI
$9.7B
$602K 0.02%
11,007
-128,229
-92% -$6.55M
DRE
477
DELISTED
Duke Realty Corp.
DRE
$599K 0.02%
+21,416
New +$602K
CCK icon
478
Crown Holdings
CCK
$13.1B
$587K 0.02%
+9,836
New +$555K
RMD icon
479
ResMed
RMD
$31.9B
$579K 0.02%
+7,436
New +$532K
HOG icon
480
Harley-Davidson
HOG
$2.72B
$573K 0.02%
10,599
-73,476
-87% -$4.09M
TMUS icon
481
T-Mobile US
TMUS
$191B
$565K 0.02%
+9,316
New +$607K
BWA icon
482
BorgWarner
BWA
$14.1B
$564K 0.02%
15,124
-52,242
-78% -$1.89M
ROK icon
483
Rockwell Automation
ROK
$48.3B
$564K 0.02%
+3,481
New +$549K
PNW icon
484
Pinnacle West Capital
PNW
$12B
$563K 0.02%
+6,613
New +$570K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.32B
$562K 0.02%
+4,664
New +$543K
ANDV
486
DELISTED
Andeavor
ANDV
$562K 0.02%
6,004
-45,145
-88% -$3.81M
ALB icon
487
Albemarle
ALB
$15.5B
$557K 0.02%
+5,282
New +$574K
WBD icon
488
Warner Bros
WBD
$67.4B
$552K 0.02%
21,368
-163,670
-88% -$4.43M
DISH
489
DELISTED
DISH Network Corp.
DISH
$549K 0.02%
8,750
-90,302
-91% -$5.69M
LVLT
490
DELISTED
Level 3 Communications Inc
LVLT
$546K 0.02%
9,214
-30,537
-77% -$1.84M
HST icon
491
Host Hotels & Resorts
HST
$15.5B
$541K 0.02%
+29,606
New +$543K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25B
$540K 0.02%
+5,913
New +$523K
IDXX icon
493
Idexx Laboratories
IDXX
$46.9B
$530K 0.02%
3,281
-572
-15% -$92.9K
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$529K 0.02%
+17,433
New +$498K
AMD icon
495
Advanced Micro Devices
AMD
$767B
$528K 0.02%
+42,320
New +$517K
ZTS icon
496
Zoetis
ZTS
$30.9B
$528K 0.02%
+8,460
New +$500K
BF.B icon
497
Brown-Forman Class B
BF.B
$12.9B
$526K 0.02%
16,900
-21,255
-56% -$667K
SHW icon
498
Sherwin-Williams
SHW
$88.1B
$517K 0.02%
+4,419
New +$494K
JWN
499
DELISTED
Nordstrom
JWN
$514K 0.02%
10,736
-132,586
-93% -$6.03M
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$133B
$511K 0.02%
+3,962
New +$477K
18 19
20
21 22

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 23% a quarter earlier, followed by Consumer Staples and Industrials.

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.