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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
(-7.5%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 3 |
Altria Group
MO
|
+$23.8M |
| 4 |
Colgate-Palmolive
CL
|
+$21.9M |
| 5 |
Waters Corp
WAT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$46M |
| 2 |
Best Buy
BBY
|
+$40.4M |
| 3 |
Tyson Foods
TSN
|
+$36.3M |
| 4 |
IBM
IBM
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
ServiceNow
NOW
$146B
| $262K | 0.01% |
+12,365
| New | +$242K |
2017 Q2
0 quarters
|
|
577
Huntington Bancshares
HBAN
$31B
| $261K | 0.01% |
+19,307
| New | +$250K |
2017 Q2
0 quarters
|
|
578
MSCI
MSCI
$41.1B
| $259K | 0.01% |
+2,510
| New | +$253K |
2017 Q2
0 quarters
|
|
579
Alkermes
ALKS
$6.81B
| $249K | 0.01% |
+4,299
| New | +$250K |
2017 Q2
0 quarters
|
|
580
A.O. Smith
AOS
$7.66B
| $247K | 0.01% |
+4,378
| New | +$236K |
2017 Q2
0 quarters
|
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.01% |
+6,451
| New | +$228K |
2017 Q2
0 quarters
|
|
582
DELISTED
Ansys
ANSS
| $243K | 0.01% |
+1,996
| New | +$235K |
2017 Q2
0 quarters
|
|
583
Halliburton
HAL
$27.1B
| $242K | 0.01% |
+5,669
| New | +$260K |
2017 Q2
0 quarters
|
|
584
Bristol-Myers Squibb
BMY
$121B
| $239K | 0.01% |
+4,292
| New | +$234K |
2017 Q2
0 quarters
|
|
585
NOV
NOV
$6.76B
| $234K | 0.01% |
7,090
-22,353
| -76% | -$771K |
2016 Q4
2 quarters
|
|
586
Crown Castle
CCI
$33.9B
| $233K | 0.01% |
+2,321
| New | +$228K |
2017 Q2
0 quarters
|
|
587
BioMarin Pharmaceuticals
BMRN
$10.6B
| $223K | 0.01% |
+2,450
| New | +$223K |
2017 Q2
0 quarters
|
|
588
Vulcan Materials
VMC
$31.7B
| $218K | 0.01% |
+1,719
| New | +$216K |
2017 Q2
0 quarters
|
|
589
SBA Communications
SBAC
$19.4B
| $215K | 0.01% |
+1,595
| New | +$207K |
2017 Q2
0 quarters
|
|
590
Markel Group
MKL
$21.8B
| $206K | 0.01% |
+211
| New | +$205K |
2017 Q2
0 quarters
|
|
591
Iron Mountain
IRM
$34.1B
| $205K | 0.01% |
+5,962
| New | +$209K |
2017 Q2
0 quarters
|
|
592
Cheniere Energy
LNG
$57.5B
| $203K | 0.01% |
+4,174
| New | +$199K |
2017 Q2
0 quarters
|
|
593
Newell Brands
NWL
$2.4B
| $202K | 0.01% |
+3,771
| New | +$191K |
2017 Q2
0 quarters
|
|
594
Global Payments
GPN
$21.8B
| $200K | 0.01% |
2,217
-357
| -14% | -$30.9K |
2016 Q4
2 quarters
|
|
595
News Corp Class A
NWSA
$15.7B
| $181K | 0.01% |
13,218
-241,332
| -95% | -$3.16M |
2017 Q1
1 quarter
|
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $100K | ﹤0.01% |
+2,453
| New | +$101K |
2017 Q2
0 quarters
|
|
597
American Electric Power
AEP
$66.9B
| – | – |
-6,265
| Closed | -$421K | – |
|
598
Akamai
AKAM
$15.4B
| – | – |
-17,310
| Closed | -$1.03M | – |
|
599
Arrow Electronics
ARW
$11.6B
| – | – |
-12,059
| Closed | -$885K | – |
|
600
Covista Inc
CVSA
$4.38B
| – | – |
-27,906
| Closed | -$989K | – |
|
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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.