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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
ATI icon
601
ATI
ATI
$31.1B
– –
-24,899
Closed -$447K
AVT icon
602
Avnet
AVT
$7.99B
– –
-130,127
Closed -$5.96M
BLD
603
DELISTED
TopBuild
BLD
– –
-17,818
Closed -$837K
CABO icon
604
Cable One
CABO
$203M
– –
-1,290
Closed -$806K
COHR icon
605
Coherent
COHR
$63.6B
– –
-14,899
Closed -$537K
DD icon
606
DuPont de Nemours
DD
$19.1B
– –
-98,091
Closed -$15.8M
DDD icon
607
3D Systems Corp
DDD
$611M
– –
-35,386
Closed -$529K
DECK icon
608
Deckers Outdoor
DECK
$13.3B
– –
-62,016
Closed -$617K
ENR icon
609
Energizer
ENR
$1.5B
– –
-14,307
Closed -$798K
FLR icon
610
Fluor
FLR
$7.3B
– –
-20,641
Closed -$1.09M
GBX icon
611
The Greenbrier Companies
GBX
$1.43B
– –
-11,178
Closed -$482K
GNTX icon
612
Gentex
GNTX
$5.02B
– –
-72,236
Closed -$1.54M
HP icon
613
Helmerich & Payne
HP
$4.18B
– –
-34,632
Closed -$2.31M
IART icon
614
Integra LifeSciences
IART
$1.33B
– –
-13,654
Closed -$575K
IBP icon
615
Installed Building Products
IBP
$6.27B
– –
-10,976
Closed -$579K
KLIC icon
616
Kulicke & Soffa
KLIC
$4.53B
– –
-26,650
Closed -$542K
KSS icon
617
Kohl's
KSS
$2.16B
– –
-312,654
Closed -$12.4M
MGA icon
618
Magna International
MGA
$18.7B
– –
-33,675
Closed -$1.45M
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
– –
-3,007
Closed -$564K
NAVI icon
620
Navient
NAVI
$796M
– –
-729,486
Closed -$10.8M
NSP icon
621
Insperity
NSP
$1.96B
– –
-12,900
Closed -$572K
PLCE icon
622
Children's Place
PLCE
$58.3M
– –
-4,519
Closed -$543K
QRVO icon
623
Qorvo
QRVO
$8.56B
– –
-86,659
Closed -$5.94M
REG icon
624
Regency Centers
REG
$13.9B
– –
-8,425
Closed -$559K
RHI icon
625
Robert Half
RHI
$4.37B
– –
-120,887
Closed -$5.9M
23 24
25
26 27

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.