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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
CAH icon
101
Cardinal Health
CAH
$55B
$10.3M 0.3%
132,732
-133,520
-50% -$10.1M
2014 Q2
12 quarters
TEL icon
102
TE Connectivity
TEL
$63.2B
$10.3M 0.3%
130,425
-110,640
-46% -$8.47M
2014 Q2
12 quarters
DFS icon
103
DELISTED
Discover Financial Services
DFS
$10.2M 0.3%
163,961
-139,873
-46% -$8.66M
2014 Q2
12 quarters
BBY icon
104
Best Buy
BBY
$18.2B
$10.1M 0.3%
176,751
-757,240
-81% -$40.4M
2014 Q2
12 quarters
LEN icon
105
Lennar Class A
LEN
$18.2B
$10.1M 0.3%
198,894
-343,310
-63% -$16.9M
2016 Q4
2 quarters
ITW icon
106
Illinois Tool Works
ITW
$75.2B
$10M 0.3%
70,047
+45,022
+180% +$6.28M
2016 Q3
3 quarters
CDNS icon
107
Cadence Design Systems
CDNS
$97.2B
$9.93M 0.29%
296,620
+105,633
+55% +$3.52M
2017 Q1
1 quarter
MCHP icon
108
Microchip Technology
MCHP
$41B
$9.89M 0.29%
256,274
+224,816
+715% +$8.84M
2014 Q2
12 quarters
CB icon
109
Chubb
CB
$132B
$9.74M 0.29%
67,007
+12,874
+24% +$1.81M
2016 Q2
4 quarters
NTAP icon
110
NetApp
NTAP
$46.6B
$9.68M 0.28%
241,795
-149,232
-38% -$5.95M
2014 Q2
12 quarters
AMP icon
111
Ameriprise Financial
AMP
$44.2B
$9.44M 0.28%
74,130
-8,810
-11% -$1.12M
2014 Q2
12 quarters
DST
112
DELISTED
DST Systems Inc.
DST
$9.38M 0.28%
152,094
+78,546
+107% +$4.79M
2017 Q1
1 quarter
PAYX icon
113
Paychex
PAYX
$37B
$9.35M 0.27%
164,212
+50,270
+44% +$2.95M
2016 Q2
4 quarters
MNST icon
114
Monster Beverage
MNST
$85.5B
$9.01M 0.26%
725,316
+679,308
+1,476% +$8.18M
2016 Q3
3 quarters
TGT icon
115
Target
TGT
$69.8B
$8.94M 0.26%
170,993
-13,291
-7% -$726K
2014 Q2
12 quarters
ASH icon
116
Ashland
ASH
$3.23B
$8.9M 0.26%
134,974
+73,683
+120% +$4.69M
2016 Q4
2 quarters
RSG icon
117
Republic Services
RSG
$66.4B
$8.87M 0.26%
139,135
+16,869
+14% +$1.07M
2016 Q2
4 quarters
WMT icon
118
Walmart Inc
WMT
$883B
$8.77M 0.26%
347,463
-559,860
-62% -$14.2M
2016 Q3
3 quarters
SWK icon
119
Stanley Black & Decker
SWK
$13.4B
$8.64M 0.25%
+61,363
New +$8.42M
2017 Q2
0 quarters
EIX icon
120
Edison International
EIX
$21.3B
$8.61M 0.25%
+110,070
New +$8.82M
2017 Q2
0 quarters
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$8.57M 0.25%
197,516
+105,259
+114% +$4.45M
2016 Q4
2 quarters
UTHR icon
122
United Therapeutics
UTHR
$23.6B
$8.53M 0.25%
65,741
-99,994
-60% -$12.5M
2014 Q2
12 quarters
AVGO icon
123
Broadcom
AVGO
$1.73T
$8.51M 0.25%
365,330
+18,580
+5% +$431K
2016 Q4
2 quarters
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 0.25%
131,552
-64,387
-33% -$4.04M
2014 Q2
12 quarters
WHR icon
125
Whirlpool
WHR
$1.88B
$8.38M 0.25%
43,710
+10,351
+31% +$1.89M
2014 Q2
12 quarters
3 4
5
6 7

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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.