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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
PSX icon
326
Phillips 66
PSX
$86B
$1.13M 0.03%
+13,658
New +$1.07M
AIV
327
Aimco
AIV
$381M
$1.13M 0.03%
+196,656
New +$1.15M
BKNG icon
328
Booking.com
BKNG
$160B
$1.12M 0.03%
+15,000
New +$1.1M
DHR icon
329
Danaher
DHR
$147B
$1.12M 0.03%
14,913
+10,204
+217% +$764K
D icon
330
Dominion Energy
D
$59.1B
$1.11M 0.03%
+14,554
New +$1.14M
EXR icon
331
Extra Space Storage
EXR
$31B
$1.11M 0.03%
14,280
+1,488
+12% +$114K
AA icon
332
Alcoa
AA
$13.6B
$1.11M 0.03%
33,950
+12,111
+55% +$393K
KO icon
333
Coca-Cola
KO
$374B
$1.09M 0.03%
24,377
+19,080
+360% +$843K
RRGB icon
334
Red Robin
RRGB
$150M
$1.09M 0.03%
16,716
+5,963
+55% +$378K
INGR icon
335
Ingredion
INGR
$6.53B
$1.08M 0.03%
+9,086
New +$1.08M
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.03%
38,205
-255,058
-87% -$7.34M
PETS icon
337
PetMed Express
PETS
$42.1M
$1.08M 0.03%
+26,570
New +$823K
DTE icon
338
DTE Energy
DTE
$28.5B
$1.08M 0.03%
+11,949
New +$1.08M
IPXL
339
DELISTED
Impax Laboratories, Inc.
IPXL
$1.07M 0.03%
+66,206
New +$978K
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
$1.06M 0.03%
57,823
+20,628
+55% +$371K
FTV icon
341
Fortive
FTV
$18.6B
$1.05M 0.03%
26,387
+9,170
+53% +$361K
AGN
342
DELISTED
Allergan plc
AGN
$1.05M 0.03%
+4,326
New +$1.02M
LLY icon
343
Eli Lilly
LLY
$1.1T
$1.05M 0.03%
+12,757
New +$1.04M
ED icon
344
Consolidated Edison
ED
$39.3B
$1.04M 0.03%
12,936
-20,171
-61% -$1.63M
WELL icon
345
Welltower
WELL
$169B
$1.04M 0.03%
+13,929
New +$1.02M
AEE icon
346
Ameren
AEE
$29.6B
$1.03M 0.03%
+18,932
New +$1.05M
BR icon
347
Broadridge
BR
$19.8B
$1.03M 0.03%
+13,628
New +$984K
TDG icon
348
TransDigm Group
TDG
$67.6B
$1.02M 0.03%
3,802
-949
-20% -$241K
EMR icon
349
Emerson Electric
EMR
$88.5B
$1.02M 0.03%
+17,131
New +$1.02M
TXT icon
350
Textron
TXT
$15.3B
$1.01M 0.03%
21,541
-51,010
-70% -$2.4M
12 13
14
15 16

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.