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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
GGP
176
DELISTED
GGP Inc.
GGP
$5.12M 0.15%
217,223
+186,219
+601% +$4.29M
CCP
177
DELISTED
Care Capital Properties, Inc.
CCP
$5.11M 0.15%
191,446
+80,338
+72% +$2.17M
AGCO icon
178
AGCO
AGCO
$7.06B
$5.04M 0.15%
+74,707
New +$4.77M
SKT icon
179
Tanger
SKT
$4.44B
$5.03M 0.15%
193,466
+87,232
+82% +$2.48M
AIZ icon
180
Assurant
AIZ
$14.2B
$5.02M 0.15%
48,404
-157,772
-77% -$15.7M
XOM icon
181
ExxonMobil
XOM
$662B
$5.01M 0.15%
62,070
+21,899
+55% +$1.79M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.14T
$5M 0.15%
29,500
+15,802
+115% +$2.63M
GWW icon
183
W.W. Grainger
GWW
$61.1B
$4.99M 0.15%
27,651
+13,788
+99% +$2.6M
MCO icon
184
Moody's
MCO
$82.8B
$4.97M 0.15%
40,814
+9,660
+31% +$1.13M
HD icon
185
Home Depot
HD
$350B
$4.95M 0.15%
32,285
+7,482
+30% +$1.15M
ZBRA icon
186
Zebra Technologies
ZBRA
$17.9B
$4.93M 0.15%
49,085
+22,674
+86% +$2.25M
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$4.81M 0.14%
185,446
-497,739
-73% -$12.3M
KEYS icon
188
Keysight
KEYS
$57.3B
$4.78M 0.14%
122,833
+54,738
+80% +$2.07M
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.78M 0.14%
69,904
-285,525
-80% -$20.1M
MSM icon
190
MSC Industrial Direct
MSM
$6.87B
$4.59M 0.13%
53,402
+18,313
+52% +$1.61M
TECD
191
DELISTED
Tech Data Corp
TECD
$4.58M 0.13%
45,316
+21,136
+87% +$2.03M
MGM icon
192
MGM Resorts International
MGM
$10.9B
$4.51M 0.13%
+144,202
New +$4.46M
UE icon
193
Urban Edge Properties
UE
$2.75B
$4.44M 0.13%
187,183
+93,548
+100% +$2.35M
RGLD icon
194
Royal Gold
RGLD
$19.8B
$4.34M 0.13%
55,587
+32,408
+140% +$2.44M
DRI icon
195
Darden Restaurants
DRI
$24.9B
$4.34M 0.13%
48,011
-10,614
-18% -$928K
SNA icon
196
Snap-on
SNA
$21.3B
$4.33M 0.13%
+27,392
New +$4.48M
DGX icon
197
Quest Diagnostics
DGX
$26.2B
$4.3M 0.13%
38,710
+513
+1% +$54.2K
MCD icon
198
McDonald's
MCD
$194B
$4.27M 0.13%
27,908
+3,071
+12% +$444K
SPGI icon
199
S&P Global
SPGI
$121B
$4.25M 0.12%
29,081
-19,416
-40% -$2.7M
GEO icon
200
The GEO Group
GEO
$4.04B
$4.21M 0.12%
142,473
+55,201
+63% +$1.73M
6 7
8
9 10

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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.