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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
AVA icon
126
Avista
AVA
$2.97B
$8.36M 0.25%
196,973
+110,366
+127% +$4.6M
2017 Q1
1 quarter
CME icon
127
CME Group
CME
$101B
$8.31M 0.24%
66,331
+3,983
+6% +$476K
2014 Q2
12 quarters
COL
128
DELISTED
Rockwell Collins
COL
$8.19M 0.24%
77,906
+26,489
+52% +$2.74M
2016 Q3
3 quarters
BNY icon
129
Bank of New York Mellon
BNY
$96.8B
$8.16M 0.24%
160,045
-40,931
-20% -$1.96M
2015 Q4
6 quarters
VLO icon
130
Valero Energy
VLO
$125B
$7.84M 0.23%
116,208
-434,441
-79% -$28.2M
2014 Q2
12 quarters
LUV icon
131
Southwest Airlines
LUV
$20.4B
$7.79M 0.23%
125,366
-89,780
-42% -$5.22M
2014 Q2
12 quarters
HR icon
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.67M 0.23%
224,634
+117,372
+109% +$3.95M
2017 Q1
1 quarter
PYPL icon
133
PayPal
PYPL
$47.5B
$7.48M 0.22%
139,366
+89,390
+179% +$4.39M
2016 Q3
3 quarters
BCO icon
134
Brink's
BCO
$4.26B
$7.39M 0.22%
110,284
+41,774
+61% +$2.57M
2017 Q1
1 quarter
NJR icon
135
New Jersey Resources
NJR
$5.2B
$7.38M 0.22%
185,985
+94,056
+102% +$3.86M
2016 Q4
2 quarters
DHI icon
136
D.R. Horton
DHI
$37.7B
$7.37M 0.22%
213,311
-749,048
-78% -$25M
2015 Q4
6 quarters
ESL
137
DELISTED
Esterline Technologies
ESL
$7.37M 0.22%
77,719
+42,742
+122% +$3.97M
2017 Q1
1 quarter
NATI
138
DELISTED
National Instruments Corp
NATI
$7.37M 0.22%
183,140
+71,654
+64% +$2.61M
2016 Q4
2 quarters
MZTI icon
139
The Marzetti Company
MZTI
$2.71B
$7.35M 0.22%
59,976
+31,379
+110% +$3.93M
2016 Q4
2 quarters
WU icon
140
Western Union
WU
$1.91B
$7.15M 0.21%
375,254
-1,468,448
-80% -$28.4M
2014 Q2
12 quarters
GLW icon
141
Corning
GLW
$135B
$7.13M 0.21%
237,203
-1,599,506
-87% -$46M
2014 Q2
12 quarters
AKR icon
142
Acadia Realty Trust
AKR
$2.5B
$7.04M 0.21%
253,281
+130,160
+106% +$3.74M
2017 Q1
1 quarter
LOW icon
143
Lowe's Companies
LOW
$104B
$6.99M 0.21%
90,189
+42,400
+89% +$3.47M
2014 Q2
12 quarters
USB icon
144
US Bancorp
USB
$88.9B
$6.86M 0.2%
132,150
-112,202
-46% -$5.78M
2014 Q2
12 quarters
MDLZ icon
145
Mondelez International
MDLZ
$77.1B
$6.85M 0.2%
158,682
+148,753
+1,498% +$6.71M
2016 Q1
5 quarters
GAP icon
146
The Gap Inc
GAP
$8.16B
$6.8M 0.2%
309,045
-323,550
-51% -$7.7M
2014 Q2
12 quarters
ALK icon
147
Alaska Air
ALK
$4.39B
$6.71M 0.2%
74,731
-147,779
-66% -$13M
2014 Q2
12 quarters
LHX icon
148
L3Harris
LHX
$44.1B
$6.61M 0.19%
60,636
+1,243
+2% +$137K
2016 Q4
2 quarters
WSM icon
149
Williams-Sonoma
WSM
$28.5B
$6.53M 0.19%
269,266
-280,210
-51% -$7.15M
2016 Q3
3 quarters
HCA icon
150
HCA Healthcare
HCA
$97.7B
$6.39M 0.19%
73,299
+40,981
+127% +$3.47M
2016 Q3
3 quarters
4 5
6
7 8

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ACM
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PCM
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SAM
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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.