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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
BALL icon
551
Ball Corp
BALL
$15.5B
$354K 0.01%
+8,386
New +$331K
2017 Q2
0 quarters
PXD icon
552
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.01%
2,148
-14,329
-87% -$2.45M
2016 Q4
2 quarters
ARMK icon
553
Aramark
ARMK
$14.5B
$341K 0.01%
+11,536
New +$316K
2017 Q2
0 quarters
S icon
554
DELISTED
Sprint Corporation
S
$341K 0.01%
+41,581
New +$346K
2017 Q2
0 quarters
SEE icon
555
DELISTED
Sealed Air
SEE
$335K 0.01%
+7,490
New +$330K
2017 Q2
0 quarters
CTRA icon
556
DELISTED
Coterra Energy
CTRA
$333K 0.01%
13,284
-13,817
-51% -$326K
2016 Q4
2 quarters
AXTA icon
557
Axalta
AXTA
$6.98B
$327K 0.01%
+10,192
New +$326K
2017 Q2
0 quarters
PCG icon
558
PG&E
PCG
$39.4B
$316K 0.01%
+4,761
New +$321K
2017 Q2
0 quarters
MLM icon
559
Martin Marietta Materials
MLM
$34B
$315K 0.01%
+1,414
New +$320K
2017 Q2
0 quarters
IVZ icon
560
Invesco
IVZ
$13B
$314K 0.01%
8,919
-71,532
-89% -$2.33M
2016 Q4
2 quarters
CMG icon
561
Chipotle Mexican Grill
CMG
$40B
$313K 0.01%
+37,650
New +$349K
2017 Q2
0 quarters
WP
562
DELISTED
Worldpay, Inc.
WP
$313K 0.01%
+4,947
New +$311K
2017 Q2
0 quarters
FIS icon
563
Fidelity National Information Services
FIS
$17.6B
$311K 0.01%
+3,645
New +$305K
2017 Q2
0 quarters
NDAQ icon
564
Nasdaq
NDAQ
$52.3B
$310K 0.01%
12,999
-149,133
-92% -$3.43M
2014 Q2
12 quarters
VTRS icon
565
Viatris
VTRS
$20.3B
$303K 0.01%
+7,798
New +$299K
2017 Q2
0 quarters
CMA icon
566
DELISTED
Comerica
CMA
$302K 0.01%
4,122
-25,295
-86% -$1.78M
2016 Q4
2 quarters
JEF icon
567
Jefferies Financial Group
JEF
$10.2B
$300K 0.01%
+12,815
New +$292K
2017 Q2
0 quarters
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.01%
+2,435
New +$283K
2017 Q2
0 quarters
GT icon
569
Goodyear
GT
$1.35B
$290K 0.01%
8,295
-7,564
-48% -$260K
2014 Q2
12 quarters
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
$289K 0.01%
+7,473
New +$297K
2017 Q2
0 quarters
TSS
571
DELISTED
Total System Services, Inc.
TSS
$285K 0.01%
4,893
-110,773
-96% -$6.34M
2015 Q3
7 quarters
OXY icon
572
Occidental Petroleum
OXY
$60.1B
$278K 0.01%
4,650
-30,020
-87% -$1.84M
2016 Q4
2 quarters
FNF icon
573
Fidelity National Financial
FNF
$10.4B
$277K 0.01%
+8,900
New +$256K
2017 Q2
0 quarters
LKQ icon
574
LKQ Corp
LKQ
$5.53B
$274K 0.01%
+8,307
New +$257K
2017 Q2
0 quarters
TRMB icon
575
Trimble
TRMB
$14B
$266K 0.01%
+7,467
New +$259K
2017 Q2
0 quarters
21 22
23
24 25

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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.