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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
LNT icon
226
Alliant Energy
LNT
$17.7B
$3.09M 0.09%
76,931
+22,201
+41% +$898K
PFE icon
227
Pfizer
PFE
$154B
$3.04M 0.09%
95,371
-102,686
-52% -$3.24M
PRU icon
228
Prudential Financial
PRU
$42.1B
$3.04M 0.09%
28,061
-130,057
-82% -$13.8M
SYY icon
229
Sysco
SYY
$40.1B
$3M 0.09%
59,567
+9,018
+18% +$482K
PARA
230
DELISTED
Paramount Global Class B
PARA
$2.98M 0.09%
46,793
-102,466
-69% -$6.56M
MRK icon
231
Merck
MRK
$323B
$2.87M 0.08%
46,869
+42,517
+977% +$2.59M
BIIB icon
232
Biogen
BIIB
$30.6B
$2.85M 0.08%
+10,518
New +$2.78M
HAS icon
233
Hasbro
HAS
$13.3B
$2.83M 0.08%
25,413
-73,669
-74% -$7.59M
ULTA icon
234
Ulta Beauty
ULTA
$23.6B
$2.82M 0.08%
9,824
-3,171
-24% -$925K
SYK icon
235
Stryker
SYK
$133B
$2.81M 0.08%
+20,276
New +$2.78M
EFX icon
236
Equifax
EFX
$21.3B
$2.81M 0.08%
20,472
-1,293
-6% -$177K
PNR icon
237
Pentair
PNR
$10.7B
$2.81M 0.08%
+62,758
New +$2.74M
CC icon
238
Chemours
CC
$2.2B
$2.8M 0.08%
73,875
-8,145
-10% -$321K
BAX icon
239
Baxter International
BAX
$14.4B
$2.79M 0.08%
46,021
-349,064
-88% -$19.8M
NUE icon
240
Nucor
NUE
$62.5B
$2.75M 0.08%
47,433
-18,688
-28% -$1.1M
TOL icon
241
Toll Brothers
TOL
$14B
$2.75M 0.08%
+69,468
New +$2.59M
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$2.73M 0.08%
16,354
+3,502
+27% +$584K
AVY icon
243
Avery Dennison
AVY
$13.5B
$2.71M 0.08%
30,708
+5,403
+21% +$452K
CBOE icon
244
Cboe Global Markets
CBOE
$29.8B
$2.61M 0.08%
28,601
+5,937
+26% +$507K
JNPR
245
DELISTED
Juniper Networks
JNPR
$2.58M 0.08%
92,638
-84,008
-48% -$2.44M
AMZN icon
246
Amazon
AMZN
$3T
$2.52M 0.07%
52,080
-89,480
-63% -$4.27M
VZ icon
247
Verizon
VZ
$195B
$2.51M 0.07%
56,210
+37,425
+199% +$1.74M
DG icon
248
Dollar General
DG
$27B
$2.42M 0.07%
+33,494
New +$2.41M
CVX icon
249
Chevron
CVX
$382B
$2.41M 0.07%
+23,105
New +$2.45M
SPLS
250
DELISTED
Staples Inc
SPLS
$2.41M 0.07%
+239,267
New +$2.24M
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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 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.