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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
AMT icon
151
American Tower
AMT
$84.9B
$6.33M 0.19%
+47,854
New +$6.13M
2017 Q2
0 quarters
LPNT
152
DELISTED
LifePoint Health, Inc.
LPNT
$6.29M 0.19%
93,705
+54,400
+138% +$3.44M
2017 Q1
1 quarter
CMI icon
153
Cummins
CMI
$72.1B
$6.19M 0.18%
38,158
+3,529
+10% +$548K
2014 Q2
12 quarters
VRSN icon
154
VeriSign
VRSN
$27.5B
$6.18M 0.18%
66,450
-63,071
-49% -$5.7M
2014 Q2
12 quarters
STX icon
155
Seagate
STX
$178B
$6.15M 0.18%
158,752
-9,254
-6% -$404K
2014 Q2
12 quarters
KRC icon
156
Kilroy Realty
KRC
$3.98B
$6.12M 0.18%
81,402
+45,414
+126% +$3.35M
2017 Q1
1 quarter
MU icon
157
Micron Technology
MU
$1.16T
$6.06M 0.18%
+202,900
New +$5.94M
2017 Q2
0 quarters
EPR icon
158
EPR Properties
EPR
$4.19B
$5.95M 0.18%
82,802
+45,456
+122% +$3.31M
2017 Q1
1 quarter
NTCT icon
159
NETSCOUT
NTCT
$2.96B
$5.9M 0.17%
171,500
+77,631
+83% +$2.81M
2016 Q4
2 quarters
LXP icon
160
LXP Industrial Trust
LXP
$3.6B
$5.89M 0.17%
118,961
+65,062
+121% +$3.25M
2017 Q1
1 quarter
MAN icon
161
ManpowerGroup
MAN
$2.45B
$5.88M 0.17%
52,693
+26,600
+102% +$2.75M
2017 Q1
1 quarter
SMG icon
162
ScottsMiracle-Gro
SMG
$2.9B
$5.87M 0.17%
65,578
+31,240
+91% +$2.82M
2017 Q1
1 quarter
LNC icon
163
Lincoln National
LNC
$7.7B
$5.62M 0.17%
83,186
-113,090
-58% -$7.48M
2014 Q2
12 quarters
DAR icon
164
Darling Ingredients
DAR
$9.51B
$5.61M 0.16%
356,448
+204,042
+134% +$3.15M
2017 Q1
1 quarter
ACN icon
165
Accenture
ACN
$128B
$5.6M 0.16%
45,297
+18,859
+71% +$2.3M
2014 Q2
12 quarters
FL icon
166
DELISTED
Foot Locker
FL
$5.46M 0.16%
110,874
-4,458
-4% -$289K
2014 Q2
12 quarters
JPM icon
167
JPMorgan Chase
JPM
$885B
$5.42M 0.16%
59,348
-185,242
-76% -$16M
2014 Q2
12 quarters
RJF icon
168
Raymond James Financial
RJF
$30.5B
$5.4M 0.16%
100,898
+55,394
+122% +$2.79M
2016 Q4
2 quarters
BFH icon
169
Bread Financial
BFH
$3.86B
$5.38M 0.16%
26,253
-42,034
-62% -$8.35M
2016 Q2
4 quarters
TAP icon
170
Molson Coors Class B
TAP
$6.94B
$5.38M 0.16%
+62,257
New +$5.77M
2017 Q2
0 quarters
LVS icon
171
Las Vegas Sands
LVS
$23.4B
$5.36M 0.16%
+83,850
New +$5.03M
2017 Q2
0 quarters
VMI icon
172
Valmont Industries
VMI
$9.03B
$5.29M 0.16%
35,378
+19,856
+128% +$2.98M
2017 Q1
1 quarter
JNJ icon
173
Johnson & Johnson
JNJ
$630B
$5.27M 0.15%
39,822
-2,739
-6% -$349K
2014 Q2
12 quarters
GRMN icon
174
Garmin
GRMN
$51.8B
$5.21M 0.15%
102,093
-69,757
-41% -$3.58M
2016 Q1
5 quarters
CBRE icon
175
CBRE Group
CBRE
$37.9B
$5.13M 0.15%
140,849
+103,468
+277% +$3.6M
2017 Q1
1 quarter
5 6
7
8 9

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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.