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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
MON
301
DELISTED
Monsanto Co
MON
$1.45M 0.04%
+12,221
New +$1.43M
LITE icon
302
Lumentum
LITE
$63.3B
$1.44M 0.04%
25,319
+5,594
+28% +$300K
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.04%
47,343
-504,094
-91% -$18.2M
SLB icon
304
SLB Ltd
SLB
$78.9B
$1.43M 0.04%
21,720
+15,960
+277% +$1.14M
MHK icon
305
Mohawk Industries
MHK
$9.19B
$1.43M 0.04%
5,894
+2,576
+78% +$608K
AZO icon
306
AutoZone
AZO
$50.1B
$1.4M 0.04%
2,458
-584
-19% -$380K
PNC icon
307
PNC Financial Services
PNC
$100B
$1.36M 0.04%
10,930
-66,565
-86% -$8.03M
EW icon
308
Edwards Lifesciences
EW
$53B
$1.33M 0.04%
33,711
-427,347
-93% -$15.6M
ISRG icon
309
Intuitive Surgical
ISRG
$139B
$1.33M 0.04%
12,789
-10,377
-45% -$997K
DOC icon
310
Healthpeak Properties
DOC
$14.4B
$1.29M 0.04%
40,424
+21,710
+116% +$688K
KHC icon
311
Kraft Heinz
KHC
$29.6B
$1.28M 0.04%
14,965
+9,479
+173% +$859K
EXTN
312
DELISTED
Exterran Corporation
EXTN
$1.27M 0.04%
47,665
+17,004
+55% +$482K
YUMC icon
313
Yum China
YUMC
$16.5B
$1.27M 0.04%
32,205
+11,489
+55% +$415K
ADNT icon
314
Adient
ADNT
$1.44B
$1.26M 0.04%
19,312
+6,889
+55% +$469K
APD icon
315
Air Products & Chemicals
APD
$68.6B
$1.24M 0.04%
+8,698
New +$1.24M
WR
316
DELISTED
Westar Energy Inc
WR
$1.24M 0.04%
+23,414
New +$1.24M
PEG icon
317
Public Service Enterprise Group
PEG
$37.2B
$1.24M 0.04%
28,839
+6,957
+32% +$307K
ORLY icon
318
O'Reilly Automotive
ORLY
$74.6B
$1.23M 0.04%
84,510
-163,590
-66% -$2.67M
MS icon
319
Morgan Stanley
MS
$338B
$1.23M 0.04%
27,617
-48,993
-64% -$2.11M
CELG
320
DELISTED
Celgene Corp
CELG
$1.2M 0.04%
+9,240
New +$1.13M
BIVV
321
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.2M 0.04%
19,903
+7,100
+55% +$404K
VMW
322
DELISTED
VMware, Inc
VMW
$1.18M 0.03%
+13,538
New +$1.25M
YUM icon
323
Yum! Brands
YUM
$39.7B
$1.18M 0.03%
16,017
+6,208
+63% +$432K
HBI
324
DELISTED
Hanesbrands
HBI
$1.18M 0.03%
+50,736
New +$1.09M
EXC icon
325
Exelon
EXC
$45.8B
$1.14M 0.03%
+44,424
New +$1.13M
11 12
13
14 15

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.