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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
AMT icon
151
American Tower
AMT
$78.8B
$6.33M 0.19%
+47,854
New +$6.13M
LPNT
152
DELISTED
LifePoint Health, Inc.
LPNT
$6.29M 0.19%
93,705
+54,400
+138% +$3.44M
CMI icon
153
Cummins
CMI
$87.4B
$6.19M 0.18%
38,158
+3,529
+10% +$548K
VRSN icon
154
VeriSign
VRSN
$26.5B
$6.18M 0.18%
66,450
-63,071
-49% -$5.7M
STX icon
155
Seagate
STX
$182B
$6.15M 0.18%
158,752
-9,254
-6% -$404K
KRC icon
156
Kilroy Realty
KRC
$4.32B
$6.12M 0.18%
81,402
+45,414
+126% +$3.35M
MU icon
157
Micron Technology
MU
$972B
$6.06M 0.18%
+202,900
New +$5.94M
EPR icon
158
EPR Properties
EPR
$4.63B
$5.95M 0.18%
82,802
+45,456
+122% +$3.31M
NTCT icon
159
NETSCOUT
NTCT
$2.81B
$5.9M 0.17%
171,500
+77,631
+83% +$2.81M
LXP icon
160
LXP Industrial Trust
LXP
$3.58B
$5.89M 0.17%
118,961
+65,062
+121% +$3.25M
MAN icon
161
ManpowerGroup
MAN
$2.63B
$5.88M 0.17%
52,693
+26,600
+102% +$2.75M
SMG icon
162
ScottsMiracle-Gro
SMG
$3.63B
$5.87M 0.17%
65,578
+31,240
+91% +$2.82M
LNC icon
163
Lincoln National
LNC
$8.75B
$5.62M 0.17%
83,186
-113,090
-58% -$7.48M
DAR icon
164
Darling Ingredients
DAR
$9.99B
$5.61M 0.16%
356,448
+204,042
+134% +$3.15M
ACN icon
165
Accenture
ACN
$109B
$5.6M 0.16%
45,297
+18,859
+71% +$2.3M
FL
166
DELISTED
Foot Locker
FL
$5.46M 0.16%
110,874
-4,458
-4% -$289K
JPM icon
167
JPMorgan Chase
JPM
$956B
$5.42M 0.16%
59,348
-185,242
-76% -$16M
RJF icon
168
Raymond James Financial
RJF
$34.5B
$5.4M 0.16%
100,898
+55,394
+122% +$2.79M
BFH icon
169
Bread Financial
BFH
$4.38B
$5.38M 0.16%
26,253
-42,034
-62% -$8.35M
TAP icon
170
Molson Coors Class B
TAP
$7.93B
$5.38M 0.16%
+62,257
New +$5.77M
LVS icon
171
Las Vegas Sands
LVS
$29.4B
$5.36M 0.16%
+83,850
New +$5.03M
VMI icon
172
Valmont Industries
VMI
$9.5B
$5.29M 0.16%
35,378
+19,856
+128% +$2.98M
JNJ icon
173
Johnson & Johnson
JNJ
$631B
$5.27M 0.15%
39,822
-2,739
-6% -$349K
GRMN
174
Garmin
GRMN
$60.4B
$5.21M 0.15%
102,093
-69,757
-41% -$3.58M
CBRE icon
175
CBRE Group
CBRE
$41.7B
$5.13M 0.15%
140,849
+103,468
+277% +$3.6M
5 6
7
8 9

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MRCP
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ECP
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TCG
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PC
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CCI
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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.