We are live on ! Find out more
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
MO icon
1
Altria Group
MO
$120B
$76.9M 2.26%
1,033,064
+325,957
+46% +$23.8M
2016 Q1
5 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$74.5M 2.19%
493,274
+192,430
+64% +$28.6M
2016 Q3
3 quarters
RAI
3
DELISTED
Reynolds American Inc
RAI
$71.3M 2.1%
1,096,596
+218,233
+25% +$14.3M
2014 Q2
12 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$70.8M 2.08%
1,523,760
+614,600
+68% +$28.7M
2017 Q1
1 quarter
PM icon
5
Philip Morris
PM
$314B
$67.8M 1.99%
576,867
+138,714
+32% +$16.1M
2016 Q3
3 quarters
GD icon
6
General Dynamics
GD
$89.6B
$63.1M 1.86%
318,607
+97,444
+44% +$19.1M
2016 Q4
2 quarters
NOC icon
7
Northrop Grumman
NOC
$68.3B
$58.5M 1.72%
227,862
+48,098
+27% +$12M
2016 Q2
4 quarters
LMT icon
8
Lockheed Martin
LMT
$118B
$56.3M 1.66%
202,863
+47,912
+31% +$13.2M
2016 Q1
5 quarters
RTN
9
DELISTED
Raytheon Company
RTN
$56.1M 1.65%
347,549
+78,218
+29% +$12.4M
2016 Q2
4 quarters
KMB icon
10
Kimberly-Clark
KMB
$32.5B
$37M 1.09%
286,852
+127,352
+80% +$16.6M
2016 Q3
3 quarters
CI icon
11
Cigna
CI
$74.6B
$35.6M 1.05%
212,617
+127,329
+149% +$20.5M
2014 Q2
12 quarters
CL icon
12
Colgate-Palmolive
CL
$70.4B
$35.3M 1.04%
476,623
+295,217
+163% +$21.9M
2017 Q1
1 quarter
AET
13
DELISTED
Aetna Inc
AET
$34.9M 1.02%
229,559
+11,420
+5% +$1.61M
2014 Q2
12 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$32.9M 0.97%
177,163
+53,880
+44% +$9.45M
2014 Q2
12 quarters
ORCL icon
15
Oracle
ORCL
$429B
$32.5M 0.95%
647,223
-178,622
-22% -$8.14M
2014 Q2
12 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$32.4M 0.95%
469,536
+11,522
+3% +$791K
2014 Q2
12 quarters
AAPL icon
17
Apple
AAPL
$4.91T
$31.7M 0.93%
879,684
-876,144
-50% -$32.4M
2014 Q2
12 quarters
ELV icon
18
Elevance Health
ELV
$89.5B
$28.5M 0.84%
151,412
-102,131
-40% -$18.4M
2014 Q2
12 quarters
PG icon
19
Procter & Gamble
PG
$351B
$28M 0.82%
321,461
+159,787
+99% +$14.1M
2016 Q3
3 quarters
CA
20
DELISTED
CA, Inc.
CA
$27.7M 0.82%
804,505
+290,447
+57% +$9.4M
2014 Q2
12 quarters
HUM icon
21
Humana
HUM
$51.9B
$26.3M 0.77%
109,121
-22,503
-17% -$5.09M
2014 Q2
12 quarters
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$26M 0.76%
326,426
-27,105
-8% -$2.25M
2015 Q4
6 quarters
CHD icon
23
Church & Dwight Co
CHD
$23.3B
$25.8M 0.76%
496,901
+179,004
+56% +$9.15M
2014 Q2
12 quarters
CNC icon
24
Centene
CNC
$32.3B
$25.3M 0.74%
633,120
+429,098
+210% +$16.2M
2017 Q1
1 quarter
CLX icon
25
Clorox
CLX
$10.1B
$25.3M 0.74%
189,622
+57,166
+43% +$7.71M
2014 Q2
12 quarters
1
2 3 4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.