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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
WAB icon
501
Wabtec
WAB
$48.2B
$511K 0.02%
+5,583
New +$465K
2017 Q2
0 quarters
FLEX icon
502
Flex
FLEX
$44.3B
$506K 0.01%
+41,203
New +$510K
2017 Q2
0 quarters
JCI icon
503
Johnson Controls International
JCI
$95.4B
$500K 0.01%
+11,529
New +$483K
2017 Q2
0 quarters
FRT icon
504
Federal Realty Investment Trust
FRT
$9.22B
$489K 0.01%
+3,871
New +$499K
2017 Q2
0 quarters
EXPE icon
505
Expedia Group
EXPE
$32.9B
$488K 0.01%
+3,273
New +$459K
2017 Q2
0 quarters
ATO icon
506
Atmos Energy
ATO
$27.3B
$486K 0.01%
+5,863
New +$481K
2017 Q2
0 quarters
FE icon
507
FirstEnergy
FE
$26B
$480K 0.01%
+16,451
New +$489K
2017 Q2
0 quarters
CMS icon
508
CMS Energy
CMS
$20.5B
$477K 0.01%
+10,309
New +$477K
2017 Q2
0 quarters
XYL icon
509
Xylem
XYL
$24B
$477K 0.01%
+8,601
New +$448K
2017 Q2
0 quarters
MRVL icon
510
Marvell Technology
MRVL
$247B
$476K 0.01%
28,800
-943,896
-97% -$15.3M
2016 Q3
3 quarters
COST icon
511
Costco
COST
$420B
$474K 0.01%
+2,965
New +$511K
2017 Q2
0 quarters
AME icon
512
Ametek
AME
$57B
$470K 0.01%
+7,752
New +$457K
2017 Q2
0 quarters
CFG icon
513
Citizens Financial Group
CFG
$26.8B
$466K 0.01%
+13,063
New +$463K
2017 Q2
0 quarters
FRC
514
DELISTED
First Republic Bank
FRC
$462K 0.01%
+4,616
New +$436K
2017 Q2
0 quarters
PCAR icon
515
PACCAR
PCAR
$56.9B
$460K 0.01%
+10,445
New +$451K
2017 Q2
0 quarters
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$451K 0.01%
+10,052
New +$462K
2017 Q2
0 quarters
MAC icon
517
Macerich
MAC
$6.31B
$443K 0.01%
7,635
-5,517
-42% -$334K
2016 Q3
3 quarters
ECL icon
518
Ecolab
ECL
$79B
$442K 0.01%
+3,328
New +$430K
2017 Q2
0 quarters
WDC icon
519
Western Digital
WDC
$149B
$442K 0.01%
+6,603
New +$439K
2017 Q2
0 quarters
SYF icon
520
Synchrony
SYF
$23.7B
$441K 0.01%
14,799
-30,849
-68% -$915K
2016 Q4
2 quarters
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$440K 0.01%
+369
New +$408K
2017 Q2
0 quarters
TPR icon
522
Tapestry
TPR
$23.2B
$438K 0.01%
+9,252
New +$406K
2017 Q2
0 quarters
CIT
523
DELISTED
CIT Group Inc.
CIT
$438K 0.01%
+8,998
New +$414K
2017 Q2
0 quarters
DPZ icon
524
Domino's
DPZ
$10.2B
$435K 0.01%
+2,056
New +$406K
2017 Q2
0 quarters
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$14.2B
$433K 0.01%
+2,784
New +$426K
2017 Q2
0 quarters
19 20
21
22 23

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PCM
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DMIC
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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.