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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
MAR icon
76
Marriott International
MAR
$95.4B
$13.7M 0.4%
+136,100
New +$13.6M
2017 Q2
0 quarters
OMC icon
77
Omnicom Group
OMC
$21B
$13.4M 0.39%
161,853
-119,654
-43% -$9.98M
2014 Q2
12 quarters
IBM icon
78
IBM
IBM
$214B
$13.3M 0.39%
90,231
-222,586
-71% -$33.6M
2014 Q2
12 quarters
ADI icon
79
Analog Devices
ADI
$197B
$13.1M 0.38%
168,189
+36,475
+28% +$2.9M
2015 Q3
7 quarters
MCK icon
80
McKesson
MCK
$109B
$13.1M 0.38%
79,408
-39,629
-33% -$6.01M
2016 Q3
3 quarters
EG icon
81
Everest Group
EG
$14.1B
$13M 0.38%
51,142
-49,439
-49% -$12.2M
2014 Q2
12 quarters
NEE icon
82
NextEra Energy
NEE
$161B
$12.9M 0.38%
369,208
+106,684
+41% +$3.65M
2016 Q3
3 quarters
GILD icon
83
Gilead Sciences
GILD
$187B
$12.5M 0.37%
176,679
-443,922
-72% -$29.5M
2014 Q2
12 quarters
COR icon
84
Cencora
COR
$61.8B
$12.5M 0.37%
131,842
-177,169
-57% -$15.8M
2015 Q2
8 quarters
EL icon
85
Estee Lauder
EL
$35.5B
$12.4M 0.36%
128,798
+31,261
+32% +$2.87M
2017 Q1
1 quarter
FBIN icon
86
Fortune Brands Innovations
FBIN
$4.66B
$12.3M 0.36%
220,960
+130,157
+143% +$7.05M
2016 Q4
2 quarters
ADP icon
87
Automatic Data Processing
ADP
$107B
$12.1M 0.35%
117,748
+39,772
+51% +$4.03M
2016 Q2
4 quarters
HPQ icon
88
HP
HPQ
$27.2B
$12M 0.35%
689,061
-1,752,960
-72% -$32.2M
2014 Q2
12 quarters
WBA icon
89
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.35%
150,902
+33,575
+29% +$2.76M
2014 Q2
12 quarters
HSY icon
90
Hershey
HSY
$32.7B
$11.5M 0.34%
107,263
+60,965
+132% +$6.73M
2016 Q4
2 quarters
LII icon
91
Lennox International
LII
$12.3B
$11.5M 0.34%
62,478
+33,694
+117% +$5.87M
2016 Q4
2 quarters
GEN icon
92
Gen Digital
GEN
$13.9B
$11.3M 0.33%
+400,288
New +$12.1M
2017 Q2
0 quarters
DE icon
93
Deere & Co
DE
$167B
$11.3M 0.33%
91,430
+75,631
+479% +$8.88M
2017 Q1
1 quarter
RCL icon
94
Royal Caribbean
RCL
$75.5B
$10.9M 0.32%
99,455
+37,722
+61% +$4M
2016 Q4
2 quarters
DIS icon
95
Walt Disney
DIS
$187B
$10.6M 0.31%
100,051
-19,003
-16% -$2.08M
2015 Q3
7 quarters
ABBV icon
96
AbbVie
ABBV
$489B
$10.6M 0.31%
146,505
+47,980
+49% +$3.23M
2016 Q1
5 quarters
CMCSA icon
97
Comcast
CMCSA
$73.3B
$10.6M 0.31%
272,918
-151,996
-36% -$5.99M
2014 Q2
12 quarters
TSN icon
98
Tyson Foods
TSN
$18.8B
$10.6M 0.31%
168,755
-592,071
-78% -$36.3M
2014 Q2
12 quarters
COF icon
99
Capital One
COF
$122B
$10.5M 0.31%
127,582
-120,188
-49% -$9.77M
2014 Q2
12 quarters
NCLH icon
100
Norwegian Cruise Line
NCLH
$7.15B
$10.4M 0.3%
190,901
+75,033
+65% +$3.87M
2016 Q4
2 quarters
2 3
4
5 6

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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.