We are live on ! Find out more
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
V icon
526
Visa
V
$724B
$427K 0.01%
4,551
+608
+15% +$56.4K
2015 Q2
8 quarters
WRK icon
527
DELISTED
WestRock Company
WRK
$427K 0.01%
+7,528
New +$408K
2017 Q2
0 quarters
FMC icon
528
FMC
FMC
$1.3B
$418K 0.01%
+6,604
New +$425K
2017 Q2
0 quarters
OKE icon
529
Oneok
OKE
$56.6B
$412K 0.01%
7,897
-105,706
-93% -$5.47M
2016 Q4
2 quarters
DOV icon
530
Dover
DOV
$25.4B
$405K 0.01%
+6,246
New +$407K
2017 Q2
0 quarters
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.01%
12,020
-392,808
-97% -$15M
2015 Q4
6 quarters
INCY icon
532
Incyte
INCY
$22.9B
$403K 0.01%
+3,198
New +$407K
2017 Q2
0 quarters
ALLY icon
533
Ally Financial
ALLY
$11.4B
$399K 0.01%
+19,088
New +$375K
2017 Q2
0 quarters
O icon
534
Realty Income
O
$51.3B
$394K 0.01%
+7,378
New +$408K
2017 Q2
0 quarters
RF icon
535
Regions Financial
RF
$23B
$390K 0.01%
26,652
-436,853
-94% -$6.15M
2014 Q2
12 quarters
QHC
536
DELISTED
Quorum Health Corporation
QHC
$389K 0.01%
93,817
+33,468
+55% +$137K
2017 Q1
1 quarter
KIM icon
537
Kimco Realty
KIM
$14.9B
$388K 0.01%
21,131
-60,268
-74% -$1.18M
2016 Q2
4 quarters
LUMN icon
538
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$387K 0.01%
16,204
-12,256
-43% -$308K
2016 Q2
4 quarters
KSU
539
DELISTED
Kansas City Southern
KSU
$386K 0.01%
+3,689
New +$346K
2017 Q2
0 quarters
COP icon
540
ConocoPhillips
COP
$161B
$385K 0.01%
8,762
+2,497
+40% +$116K
2016 Q4
2 quarters
IFF icon
541
International Flavors & Fragrances
IFF
$21.6B
$379K 0.01%
+2,811
New +$381K
2017 Q2
0 quarters
ALV icon
542
Autoliv
ALV
$8.04B
$378K 0.01%
4,784
-14,790
-76% -$1.12M
2016 Q4
2 quarters
XRAY icon
543
Dentsply Sirona
XRAY
$1.76B
$378K 0.01%
+5,836
New +$369K
2017 Q2
0 quarters
KEY icon
544
KeyCorp
KEY
$21.3B
$377K 0.01%
+20,092
New +$364K
2017 Q2
0 quarters
PPG icon
545
PPG Industries
PPG
$23.1B
$375K 0.01%
+3,406
New +$369K
2017 Q2
0 quarters
ABT icon
546
Abbott
ABT
$172B
$368K 0.01%
+7,562
New +$342K
2017 Q2
0 quarters
SCHW icon
547
Charles Schwab
SCHW
$167B
$368K 0.01%
+8,556
New +$343K
2017 Q2
0 quarters
PHM icon
548
Pultegroup
PHM
$21.4B
$361K 0.01%
+14,724
New +$344K
2017 Q2
0 quarters
SRE icon
549
Sempra
SRE
$53.2B
$360K 0.01%
+6,386
New +$361K
2017 Q2
0 quarters
CDK
550
DELISTED
CDK Global, Inc.
CDK
$359K 0.01%
+5,783
New +$363K
2017 Q2
0 quarters
20 21
22
23 24

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.