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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
LEG icon
201
DELISTED
Leggett & Platt
LEG
$4.21M 0.12%
80,067
+51,376
+179% +$2.68M
2015 Q3
7 quarters
VMRK icon
202
Vivmark Residential
VMRK
$47.3B
$4.06M 0.12%
61,674
-245,164
-80% -$16M
2016 Q2
4 quarters
AN icon
203
AutoNation
AN
$5.2B
$4.06M 0.12%
96,268
-62,501
-39% -$2.54M
2014 Q2
12 quarters
URI icon
204
United Rentals
URI
$65.8B
$4.04M 0.12%
35,804
-77,942
-69% -$8.7M
2016 Q4
2 quarters
MSCC
205
DELISTED
Microsemi Corp
MSCC
$4M 0.12%
85,361
+38,090
+81% +$1.86M
2017 Q1
1 quarter
BCR
206
DELISTED
CR Bard Inc.
BCR
$3.95M 0.12%
+12,487
New +$3.71M
2017 Q2
0 quarters
WMB icon
207
Williams Companies
WMB
$88.9B
$3.89M 0.11%
128,583
+72,826
+131% +$2.17M
2017 Q1
1 quarter
WYNN icon
208
Wynn Resorts
WYNN
$7.74B
$3.83M 0.11%
+28,579
New +$3.6M
2017 Q2
0 quarters
HON icon
209
Honeywell
HON
$65.8B
$3.67M 0.11%
30,452
+7,905
+35% +$933K
2016 Q3
3 quarters
AMGN icon
210
Amgen
AMGN
$224B
$3.64M 0.11%
21,141
-119,663
-85% -$19.5M
2014 Q2
12 quarters
CRUS icon
211
Cirrus Logic
CRUS
$5.36B
$3.58M 0.11%
57,106
+29,253
+105% +$1.89M
2016 Q4
2 quarters
HRB icon
212
H&R Block
HRB
$5.4B
$3.58M 0.11%
115,685
-185,565
-62% -$4.87M
2014 Q2
12 quarters
GPC icon
213
Genuine Parts
GPC
$17.5B
$3.56M 0.1%
38,356
-61,844
-62% -$5.68M
2014 Q2
12 quarters
PANW icon
214
Palo Alto Networks
PANW
$343B
$3.52M 0.1%
157,854
-39,900
-20% -$806K
2016 Q3
3 quarters
AWK icon
215
American Water Works
AWK
$25.6B
$3.49M 0.1%
44,813
+1,303
+3% +$102K
2016 Q4
2 quarters
MA icon
216
Mastercard
MA
$516B
$3.49M 0.1%
28,710
+8,349
+41% +$990K
2015 Q2
8 quarters
TDC icon
217
Teradata
TDC
$2.84B
$3.47M 0.1%
117,752
+73,429
+166% +$2.15M
2017 Q1
1 quarter
ALGT icon
218
Allegiant Air
ALGT
$2.09B
$3.43M 0.1%
25,265
+14,085
+126% +$2.06M
2017 Q1
1 quarter
T icon
219
AT&T
T
$152B
$3.36M 0.1%
+117,893
New +$3.48M
2017 Q2
0 quarters
SNPS icon
220
Synopsys
SNPS
$97.7B
$3.31M 0.1%
45,420
+10,135
+29% +$746K
2017 Q1
1 quarter
BEN icon
221
Franklin Templeton
BEN
$16.3B
$3.29M 0.1%
73,507
-117,310
-61% -$5.01M
2014 Q2
12 quarters
BAC icon
222
Bank of America
BAC
$380B
$3.2M 0.09%
131,930
-113,348
-46% -$2.64M
2015 Q4
6 quarters
BBWI icon
223
Bath & Body Works
BBWI
$3.5B
$3.2M 0.09%
73,420
+47,438
+183% +$1.94M
2017 Q1
1 quarter
HIG icon
224
Hartford Financial Services
HIG
$35B
$3.12M 0.09%
59,246
-365,518
-86% -$18.1M
2014 Q3
11 quarters
C icon
225
Citigroup
C
$217B
$3.09M 0.09%
46,219
-102,945
-69% -$6.31M
2015 Q4
6 quarters
7 8
9
10 11

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.