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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
RIG icon
626
Transocean
RIG
$6.33B
– –
-18,227
Closed -$227K
SFBS
627
ServisFirst Bancshares
SFBS
$4.84B
– –
-16,577
Closed -$603K
SPY icon
628
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,002
Closed -$1.42M
STLA icon
629
Stellantis
STLA
$21B
– –
-127,963
Closed -$1.39M
TEX icon
630
Terex
TEX
$7.58B
– –
-17,250
Closed -$542K
TGNA
631
DELISTED
TEGNA Inc
TGNA
– –
-1,376,630
Closed -$22.6M
TKR icon
632
Timken Company
TKR
$8.77B
– –
-11,864
Closed -$536K
TREX icon
633
Trex
TREX
$4.91B
– –
-32,316
Closed -$561K
UNIT
634
Uniti Group
UNIT
$2.28B
– –
-35,607
Closed -$920K
WD icon
635
Walker & Dunlop
WD
$1.49B
– –
-14,185
Closed -$591K
WFC icon
636
Wells Fargo
WFC
$265B
– –
-240,353
Closed -$13.4M
WWD icon
637
Woodward
WWD
$21B
– –
-7,800
Closed -$530K
CIR
638
DELISTED
CIRCOR International, Inc
CIR
– –
-9,001
Closed -$535K
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-220,783
Closed -$10M
ENDP
640
DELISTED
Endo International plc
ENDP
– –
-23,811
Closed -$266K
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,842
Closed -$937K
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-31,932
Closed -$1.16M
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,208
Closed -$668K
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-78,167
Closed -$3.48M
NBL
645
DELISTED
Noble Energy, Inc.
NBL
– –
-33,303
Closed -$1.14M
BID
646
DELISTED
Sotheby's
BID
– –
-11,194
Closed -$509K
ICON
647
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,791
Closed -$511K
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,391
Closed -$518K
BRCD
649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-44,434
Closed -$555K
CAB
650
DELISTED
Cabela's Inc
CAB
– –
-8,562
Closed -$455K
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.