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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
RIG icon
626
Transocean
RIG
$6.15B
– –
-18,227
Closed -$227K –
SFBS icon
627
ServisFirst Bancshares
SFBS
$4.2B
– –
-33,154
Closed -$603K –
SPY icon
628
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-6,002
Closed -$1.42M –
STLA icon
629
Stellantis
STLA
$13B
– –
-127,963
Closed -$1.39M –
TEX icon
630
Terex
TEX
$5.79B
– –
-17,250
Closed -$542K –
TGNA icon
631
DELISTED
TEGNA Inc
TGNA
– –
-1,376,630
Closed -$22.6M –
TKR icon
632
Timken Company
TKR
$8.05B
– –
-11,864
Closed -$536K –
TREX icon
633
Trex
TREX
$4.56B
– –
-32,316
Closed -$561K –
UNIT icon
634
Uniti Group
UNIT
$1.67B
– –
-35,607
Closed -$920K –
WD icon
635
Walker & Dunlop
WD
$1.13B
– –
-14,185
Closed -$591K –
WFC icon
636
Wells Fargo
WFC
$253B
– –
-240,353
Closed -$13.4M –
WWD icon
637
Woodward
WWD
$19.8B
– –
-7,800
Closed -$530K –
CIR icon
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 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

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ACM
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PCM
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DMIC
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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.