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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
V icon
526
Visa
V
$675B
$427K 0.01%
4,551
+608
+15% +$56.4K
WRK
527
DELISTED
WestRock Company
WRK
$427K 0.01%
+7,528
New +$408K
FMC icon
528
FMC
FMC
$1.31B
$418K 0.01%
+6,604
New +$425K
OKE icon
529
Oneok
OKE
$56.9B
$412K 0.01%
7,897
-105,706
-93% -$5.47M
DOV icon
530
Dover
DOV
$28.3B
$405K 0.01%
+6,246
New +$407K
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.01%
12,020
-392,808
-97% -$15M
INCY icon
532
Incyte
INCY
$24.6B
$403K 0.01%
+3,198
New +$407K
ALLY icon
533
Ally Financial
ALLY
$13.3B
$399K 0.01%
+19,088
New +$375K
O icon
534
Realty Income
O
$58.6B
$394K 0.01%
+7,378
New +$408K
RF icon
535
Regions Financial
RF
$26.8B
$390K 0.01%
26,652
-436,853
-94% -$6.15M
QHC
536
DELISTED
Quorum Health Corporation
QHC
$389K 0.01%
93,817
+33,468
+55% +$137K
KIM icon
537
Kimco Realty
KIM
$16.2B
$388K 0.01%
21,131
-60,268
-74% -$1.18M
LUMN icon
538
Lumen
LUMN
$6.85B
$387K 0.01%
16,204
-12,256
-43% -$308K
KSU
539
DELISTED
Kansas City Southern
KSU
$386K 0.01%
+3,689
New +$346K
COP icon
540
ConocoPhillips
COP
$148B
$385K 0.01%
8,762
+2,497
+40% +$116K
IFF icon
541
International Flavors & Fragrances
IFF
$21.7B
$379K 0.01%
+2,811
New +$381K
ALV icon
542
Autoliv
ALV
$8.92B
$378K 0.01%
4,784
-14,790
-76% -$1.12M
XRAY icon
543
Dentsply Sirona
XRAY
$2.34B
$378K 0.01%
+5,836
New +$369K
KEY icon
544
KeyCorp
KEY
$24.3B
$377K 0.01%
+20,092
New +$364K
PPG icon
545
PPG Industries
PPG
$25.7B
$375K 0.01%
+3,406
New +$369K
ABT icon
546
Abbott
ABT
$188B
$368K 0.01%
+7,562
New +$342K
SCHW
547
Charles Schwab
SCHW
$188B
$368K 0.01%
+8,556
New +$343K
PHM icon
548
Pultegroup
PHM
$24.8B
$361K 0.01%
+14,724
New +$344K
SRE icon
549
Sempra
SRE
$55.1B
$360K 0.01%
+6,386
New +$361K
CDK
550
DELISTED
CDK Global, Inc.
CDK
$359K 0.01%
+5,783
New +$363K
20 21
22
23 24

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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 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.