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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
GGP
176
DELISTED
GGP Inc.
GGP
$5.12M 0.15%
217,223
+186,219
+601% +$4.29M
2017 Q1
1 quarter
CCP
177
DELISTED
Care Capital Properties, Inc.
CCP
$5.11M 0.15%
191,446
+80,338
+72% +$2.17M
2016 Q3
3 quarters
AGCO icon
178
AGCO
AGCO
$7.23B
$5.04M 0.15%
+74,707
New +$4.77M
2017 Q2
0 quarters
SKT icon
179
Tanger
SKT
$4.03B
$5.03M 0.15%
193,466
+87,232
+82% +$2.48M
2017 Q1
1 quarter
AIZ icon
180
Assurant
AIZ
$13.1B
$5.02M 0.15%
48,404
-157,772
-77% -$15.7M
2016 Q1
5 quarters
XOM icon
181
ExxonMobil
XOM
$695B
$5.01M 0.15%
62,070
+21,899
+55% +$1.79M
2016 Q4
2 quarters
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.15%
29,500
+15,802
+115% +$2.63M
2016 Q3
3 quarters
GWW icon
183
W.W. Grainger
GWW
$60.8B
$4.99M 0.15%
27,651
+13,788
+99% +$2.6M
2016 Q4
2 quarters
MCO icon
184
Moody's
MCO
$80.4B
$4.97M 0.15%
40,814
+9,660
+31% +$1.13M
2016 Q4
2 quarters
HD icon
185
Home Depot
HD
$290B
$4.95M 0.15%
32,285
+7,482
+30% +$1.15M
2014 Q2
12 quarters
ZBRA icon
186
Zebra Technologies
ZBRA
$18.3B
$4.93M 0.15%
49,085
+22,674
+86% +$2.25M
2016 Q4
2 quarters
FITB icon
187
Fifth Third Bancorp
FITB
$45.9B
$4.81M 0.14%
185,446
-497,739
-73% -$12.3M
2014 Q2
12 quarters
KEYS icon
188
Keysight
KEYS
$65.2B
$4.78M 0.14%
122,833
+54,738
+80% +$2.07M
2016 Q3
3 quarters
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.78M 0.14%
69,904
-285,525
-80% -$20.1M
2014 Q2
12 quarters
MSM icon
190
MSC Industrial Direct
MSM
$7.23B
$4.59M 0.13%
53,402
+18,313
+52% +$1.61M
2017 Q1
1 quarter
TECD
191
DELISTED
Tech Data Corp
TECD
$4.58M 0.13%
45,316
+21,136
+87% +$2.03M
2017 Q1
1 quarter
MGM icon
192
MGM Resorts International
MGM
$7.36B
$4.51M 0.13%
+144,202
New +$4.46M
2017 Q2
0 quarters
UE icon
193
Urban Edge Properties
UE
$2.44B
$4.44M 0.13%
187,183
+93,548
+100% +$2.35M
2016 Q3
3 quarters
RGLD icon
194
Royal Gold
RGLD
$20B
$4.34M 0.13%
55,587
+32,408
+140% +$2.44M
2016 Q4
2 quarters
DRI icon
195
Darden Restaurants
DRI
$22.4B
$4.34M 0.13%
48,011
-10,614
-18% -$928K
2014 Q2
12 quarters
SNA icon
196
Snap-on
SNA
$18.6B
$4.33M 0.13%
+27,392
New +$4.48M
2017 Q2
0 quarters
DGX icon
197
Quest Diagnostics
DGX
$25.5B
$4.3M 0.13%
38,710
+513
+1% +$54.2K
2014 Q2
12 quarters
MCD icon
198
McDonald's
MCD
$166B
$4.27M 0.13%
27,908
+3,071
+12% +$444K
2014 Q2
12 quarters
SPGI icon
199
S&P Global
SPGI
$120B
$4.25M 0.12%
29,081
-19,416
-40% -$2.7M
2016 Q4
2 quarters
GEO icon
200
The GEO Group
GEO
$4.1B
$4.21M 0.12%
142,473
+55,201
+63% +$1.73M
2017 Q1
1 quarter
6 7
8
9 10

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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.