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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
PGR icon
51
Progressive
PGR
$126B
$17.1M 0.5%
387,401
+163,929
+73% +$6.81M
2016 Q1
5 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$243B
$16.4M 0.48%
94,036
+92,305
+5,332% +$15.5M
2014 Q2
12 quarters
PRXL
53
DELISTED
Parexel International Corp
PRXL
$16.3M 0.48%
+187,884
New +$14M
2017 Q2
0 quarters
RVTY icon
54
Revvity
RVTY
$17.2B
$16.2M 0.48%
+238,331
New +$14.8M
2017 Q2
0 quarters
TRV icon
55
Travelers Companies
TRV
$76.9B
$16.2M 0.48%
128,035
-127,219
-50% -$15.7M
2014 Q2
12 quarters
XLNX
56
DELISTED
Xilinx Inc
XLNX
$16.1M 0.47%
251,040
-174,661
-41% -$11M
2014 Q2
12 quarters
SWKS icon
57
Skyworks Solutions
SWKS
$11.5B
$16M 0.47%
166,924
-70,502
-30% -$7.23M
2016 Q4
2 quarters
CRL icon
58
Charles River Laboratories
CRL
$14.4B
$16M 0.47%
+158,263
New +$14.6M
2017 Q2
0 quarters
QCOM icon
59
Qualcomm
QCOM
$187B
$15.8M 0.46%
286,403
-55,773
-16% -$3.12M
2014 Q2
12 quarters
ADSK icon
60
Autodesk
ADSK
$49.2B
$15.6M 0.46%
155,100
+133,722
+626% +$13.2M
2017 Q1
1 quarter
NVDA icon
61
NVIDIA
NVDA
$5.54T
$15.1M 0.44%
4,176,920
-8,746,480
-68% -$27.8M
2014 Q2
12 quarters
QGEN icon
62
Qiagen
QGEN
$9.37B
$15.1M 0.44%
+424,366
New +$14.3M
2017 Q2
0 quarters
BA icon
63
Boeing
BA
$150B
$15.1M 0.44%
76,269
-18,248
-19% -$3.4M
2015 Q3
7 quarters
ILMN icon
64
Illumina
ILMN
$42B
$15M 0.44%
+89,158
New +$15.4M
2017 Q2
0 quarters
PEP icon
65
PepsiCo
PEP
$172B
$15M 0.44%
+129,656
New +$14.9M
2017 Q2
0 quarters
HLT icon
66
Hilton Worldwide
HLT
$73.5B
$14.9M 0.44%
241,390
+207,231
+607% +$12.9M
2016 Q4
2 quarters
AJG icon
67
Arthur J. Gallagher & Co
AJG
$59.7B
$14.8M 0.43%
258,083
+124,881
+94% +$7.06M
2016 Q4
2 quarters
CCL icon
68
Carnival Corporation Ltd
CCL
$35.4B
$14.8M 0.43%
225,339
+957
+0.4% +$59.6K
2014 Q2
12 quarters
ADBE icon
69
Adobe
ADBE
$94.3B
$14.4M 0.42%
101,779
+42,550
+72% +$5.83M
2016 Q2
4 quarters
EBAY icon
70
eBay
EBAY
$49.9B
$14.4M 0.42%
411,584
-343,418
-45% -$11.8M
2015 Q2
8 quarters
H icon
71
Hyatt Hotels
H
$15.3B
$14.4M 0.42%
255,522
+218,013
+581% +$12.3M
2016 Q4
2 quarters
MSI icon
72
Motorola Solutions
MSI
$73.5B
$14.2M 0.42%
164,129
+56,105
+52% +$4.76M
2016 Q2
4 quarters
PPL icon
73
PPL Corp
PPL
$25.8B
$14.1M 0.41%
365,088
+70,793
+24% +$2.74M
2016 Q3
3 quarters
A icon
74
Agilent Technologies
A
$48.1B
$13.8M 0.41%
+232,971
New +$13.3M
2017 Q2
0 quarters
KLAC icon
75
KLA
KLAC
$255B
$13.8M 0.4%
1,502,570
+253,090
+20% +$2.53M
2016 Q4
2 quarters
1 2
3
4 5

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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.