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
ATI icon
601
ATI
ATI
$26.1B
– –
-24,899
Closed -$447K –
AVT icon
602
Avnet
AVT
$8.17B
– –
-130,127
Closed -$5.96M –
BLD icon
603
DELISTED
TopBuild
BLD
– –
-17,818
Closed -$837K –
CABO icon
604
Cable One
CABO
$63.2M
– –
-1,290
Closed -$806K –
COHR icon
605
Coherent
COHR
$61.6B
– –
-14,899
Closed -$537K –
DD icon
606
DuPont de Nemours
DD
$17.6B
– –
-98,091
Closed -$15.8M –
DDD icon
607
3D Systems Corp
DDD
$562M
– –
-35,386
Closed -$529K –
DECK icon
608
Deckers Outdoor
DECK
$11.3B
– –
-62,016
Closed -$617K –
ENR icon
609
Energizer
ENR
$1.46B
– –
-14,307
Closed -$798K –
FLR icon
610
Fluor
FLR
$6.78B
– –
-20,641
Closed -$1.09M –
GBX icon
611
The Greenbrier Companies
GBX
$1.19B
– –
-11,178
Closed -$482K –
GNTX icon
612
Gentex
GNTX
$4.43B
– –
-72,236
Closed -$1.54M –
HP icon
613
Helmerich & Payne
HP
$3.99B
– –
-34,632
Closed -$2.31M –
IART icon
614
Integra LifeSciences
IART
$1.05B
– –
-13,654
Closed -$575K –
IBP icon
615
Installed Building Products
IBP
$4.93B
– –
-10,976
Closed -$579K –
KLIC icon
616
Kulicke & Soffa
KLIC
$4.81B
– –
-26,650
Closed -$542K –
KSS icon
617
Kohl's
KSS
$2.31B
– –
-312,654
Closed -$12.4M –
MGA icon
618
Magna International
MGA
$17.1B
– –
-33,675
Closed -$1.45M –
MKTX icon
619
MarketAxess Holdings
MKTX
$5.79B
– –
-3,007
Closed -$564K –
NAVI icon
620
Navient
NAVI
$854M
– –
-729,486
Closed -$10.8M –
NSP icon
621
Insperity
NSP
$1.86B
– –
-12,900
Closed -$572K –
PLCE icon
622
Children's Place
PLCE
$31.6M
– –
-4,519
Closed -$543K –
QRVO icon
623
DELISTED
Qorvo
QRVO
– –
-86,659
Closed -$5.94M –
REG icon
624
Regency Centers
REG
$13.2B
– –
-8,425
Closed -$559K –
RHI icon
625
Robert Half
RHI
$3.47B
– –
-120,887
Closed -$5.9M –
23 24
25
26 27

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.