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
+963.72%
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
BDX icon
251
Becton Dickinson
BDX
$48.9B
$2.4M 0.07%
12,631
+3,107
+33% +$567K
STT icon
252
State Street
STT
$51.3B
$2.4M 0.07%
26,770
-63,452
-70% -$5.28M
GE icon
253
GE Aerospace
GE
$380B
$2.4M 0.07%
+18,500
New +$2.54M
GS icon
254
Goldman Sachs
GS
$301B
$2.38M 0.07%
+10,734
New +$2.39M
ROST icon
255
Ross Stores
ROST
$81.7B
$2.35M 0.07%
40,620
+2,709
+7% +$169K
WEC icon
256
WEC Energy
WEC
$34.6B
$2.35M 0.07%
38,200
+17,447
+84% +$1.08M
NRG icon
257
NRG Energy
NRG
$25B
$2.3M 0.07%
133,328
+94,575
+244% +$1.59M
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.3B
$2.28M 0.07%
46,676
+666
+1% +$33.7K
UPS icon
259
United Parcel Service
UPS
$89.1B
$2.23M 0.07%
20,179
+16,265
+416% +$1.74M
ROP icon
260
Roper Technologies
ROP
$39.9B
$2.23M 0.07%
9,620
+3,077
+47% +$681K
AFL icon
261
Aflac
AFL
$61.2B
$2.11M 0.06%
54,398
-618,352
-92% -$23.2M
KMX icon
262
CarMax
KMX
$8.34B
$2.08M 0.06%
+33,030
New +$2M
STZ icon
263
Constellation Brands
STZ
$22.8B
$2.08M 0.06%
+10,750
New +$1.91M
HSIC icon
264
Henry Schein
HSIC
$9.82B
$2.07M 0.06%
28,807
+3,735
+15% +$260K
M icon
265
Macy's
M
$6.55B
$2.04M 0.06%
87,992
-165,637
-65% -$4.24M
NVR icon
266
NVR
NVR
$16.8B
$2.04M 0.06%
848
-1,098
-56% -$2.48M
CTAS icon
267
Cintas
CTAS
$81.1B
$2.03M 0.06%
+64,324
New +$2M
KR icon
268
Kroger
KR
$34.6B
$2M 0.06%
85,602
-166,753
-66% -$4.73M
MAS icon
269
Masco
MAS
$14.7B
$1.99M 0.06%
52,099
-37,657
-42% -$1.38M
XRX icon
270
Xerox
XRX
$427M
$1.98M 0.06%
69,060
-276,247
-80% -$7.81M
CPB icon
271
Campbell Soup
CPB
$6.69B
$1.96M 0.06%
37,549
-25,490
-40% -$1.44M
DAL icon
272
Delta Air Lines
DAL
$58.7B
$1.95M 0.06%
+36,198
New +$1.77M
AMCX icon
273
AMC Global Media
AMCX
$489M
$1.9M 0.06%
35,558
-176,645
-83% -$9.88M
CHTR icon
274
Charter Communications
CHTR
$18.3B
$1.9M 0.06%
5,630
-18,527
-77% -$6.18M
TT icon
275
Trane Technologies
TT
$105B
$1.85M 0.05%
20,293
-139,321
-87% -$12.2M
9 10
11
12 13

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.