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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
CPT icon
376
Camden Property Trust
CPT
$11B
$898K 0.03%
10,499
-2,878
-22% -$241K
NVRI icon
377
Enviri
NVRI
$615M
$895K 0.03%
+55,609
New +$802K
VVV icon
378
Valvoline
VVV
$4.3B
$891K 0.03%
+37,577
New +$870K
WRB icon
379
W.R. Berkley
WRB
$26.3B
$890K 0.03%
+43,443
New +$879K
AFAM
380
DELISTED
Almost Family Inc
AFAM
$878K 0.03%
+14,249
New +$780K
CPRT icon
381
Copart
CPRT
$27.4B
$877K 0.03%
110,360
+39,368
+55% +$302K
NYT icon
382
New York Times
NYT
$10.5B
$876K 0.03%
+49,485
New +$814K
WGL
383
DELISTED
Wgl Holdings
WGL
$872K 0.03%
10,448
+3,769
+56% +$312K
SLGN icon
384
Silgan Holdings
SLGN
$4.35B
$870K 0.03%
+27,364
New +$844K
HELE icon
385
Helen of Troy
HELE
$680M
$869K 0.03%
+9,235
New +$860K
IP icon
386
International Paper
IP
$21.9B
$867K 0.03%
+16,181
New +$818K
POLY
387
DELISTED
Plantronics, Inc.
POLY
$861K 0.03%
16,469
+5,904
+56% +$318K
CMTL icon
388
Comtech Telecommunications
CMTL
$51.5M
$860K 0.03%
+45,331
New +$701K
THO icon
389
Thor Industries
THO
$4.14B
$859K 0.03%
8,216
-6,220
-43% -$602K
WOOF
390
DELISTED
VCA Inc.
WOOF
$855K 0.03%
9,265
+3,305
+55% +$304K
HCSG icon
391
Healthcare Services Group
HCSG
$1.5B
$853K 0.03%
+18,220
New +$842K
AKRX
392
DELISTED
Akorn Inc
AKRX
$850K 0.03%
+25,349
New +$825K
ADM icon
393
Archer Daniels Midland
ADM
$38.8B
$849K 0.03%
20,522
-416,750
-95% -$17.9M
TILE icon
394
Interface
TILE
$2.18B
$849K 0.03%
43,195
+15,495
+56% +$304K
CVCO icon
395
Cavco Industries
CVCO
$4.48B
$846K 0.02%
+6,522
New +$779K
FLOW
396
DELISTED
SPX FLOW, Inc.
FLOW
$846K 0.02%
22,931
+8,180
+55% +$302K
MIK
397
DELISTED
Michaels Stores, Inc
MIK
$845K 0.02%
+45,625
New +$950K
NSC icon
398
Norfolk Southern
NSC
$75B
$842K 0.02%
+6,915
New +$813K
UAL icon
399
United Airlines
UAL
$40.2B
$842K 0.02%
11,196
-125,213
-92% -$9.45M
LZB icon
400
La-Z-Boy
LZB
$1.66B
$839K 0.02%
+25,803
New +$724K
14 15
16
17 18

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.