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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
+963.72%
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

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 20.72%
2 Consumer Staples 15.18%
3 Industrials 14.23%
4 Healthcare 14%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
126
Avista
AVA
$3.2B
$8.36M 0.25%
196,973
+110,366
+127% +$4.6M
CME icon
127
CME Group
CME
$94.8B
$8.31M 0.24%
66,331
+3,983
+6% +$476K
COL
128
DELISTED
Rockwell Collins
COL
$8.19M 0.24%
77,906
+26,489
+52% +$2.74M
BNY
129
Bank of New York Mellon
BNY
$108B
$8.16M 0.24%
160,045
-40,931
-20% -$1.96M
VLO icon
130
Valero Energy
VLO
$90.7B
$7.84M 0.23%
116,208
-434,441
-79% -$28.2M
LUV icon
131
Southwest Airlines
LUV
$22B
$7.79M 0.23%
125,366
-89,780
-42% -$5.22M
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.67M 0.23%
224,634
+117,372
+109% +$3.95M
PYPL icon
133
PayPal
PYPL
$50.5B
$7.48M 0.22%
139,366
+89,390
+179% +$4.39M
BCO icon
134
Brink's
BCO
$4.55B
$7.39M 0.22%
110,284
+41,774
+61% +$2.57M
NJR icon
135
New Jersey Resources
NJR
$5.45B
$7.38M 0.22%
185,985
+94,056
+102% +$3.86M
DHI icon
136
D.R. Horton
DHI
$41B
$7.37M 0.22%
213,311
-749,048
-78% -$25M
ESL
137
DELISTED
Esterline Technologies
ESL
$7.37M 0.22%
77,719
+42,742
+122% +$3.97M
NATI
138
DELISTED
National Instruments Corp
NATI
$7.37M 0.22%
183,140
+71,654
+64% +$2.61M
MZTI
139
The Marzetti Company
MZTI
$3.13B
$7.35M 0.22%
59,976
+31,379
+110% +$3.93M
WU icon
140
Western Union
WU
$2.19B
$7.15M 0.21%
375,254
-1,468,448
-80% -$28.4M
GLW icon
141
Corning
GLW
$136B
$7.13M 0.21%
237,203
-1,599,506
-87% -$46M
AKR icon
142
Acadia Realty Trust
AKR
$2.78B
$7.04M 0.21%
253,281
+130,160
+106% +$3.74M
LOW icon
143
Lowe's Companies
LOW
$123B
$6.99M 0.21%
90,189
+42,400
+89% +$3.47M
USB icon
144
US Bancorp
USB
$100B
$6.86M 0.2%
132,150
-112,202
-46% -$5.78M
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$6.85M 0.2%
158,682
+148,753
+1,498% +$6.71M
GAP
146
The Gap Inc
GAP
$7.74B
$6.8M 0.2%
309,045
-323,550
-51% -$7.7M
ALK icon
147
Alaska Air
ALK
$5.27B
$6.71M 0.2%
74,731
-147,779
-66% -$13M
LHX icon
148
L3Harris
LHX
$54B
$6.61M 0.19%
60,636
+1,243
+2% +$137K
WSM icon
149
Williams-Sonoma
WSM
$29.5B
$6.53M 0.19%
269,266
-280,210
-51% -$7.15M
HCA icon
150
HCA Healthcare
HCA
$89.6B
$6.39M 0.19%
73,299
+40,981
+127% +$3.47M
4 5
6
7 8

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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 23% a quarter earlier, followed by Consumer Staples and Industrials.

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.