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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
VRSK icon
401
Verisk Analytics
VRSK
$23.6B
$839K 0.02%
9,939
-7,016
-41% -$568K
RTX icon
402
RTX Corp
RTX
$302B
$835K 0.02%
+10,866
New +$814K
SCL icon
403
Stepan Co
SCL
$1.47B
$835K 0.02%
+9,582
New +$806K
LFUS icon
404
Littelfuse
LFUS
$11.6B
$834K 0.02%
+5,057
New +$812K
MRTN icon
405
Marten Transport
MRTN
$1.2B
$831K 0.02%
+75,830
New +$757K
MDC
406
DELISTED
M.D.C. Holdings, Inc.
MDC
$831K 0.02%
+29,628
New +$776K
AIG icon
407
American International
AIG
$40.6B
$826K 0.02%
+13,208
New +$821K
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
$826K 0.02%
44,966
+16,291
+57% +$289K
DXPE icon
409
DXP Enterprises
DXPE
$2.99B
$822K 0.02%
+23,819
New +$865K
FDX icon
410
FedEx
FDX
$76.9B
$822K 0.02%
+3,784
New +$747K
SJM icon
411
J.M. Smucker
SJM
$12.6B
$816K 0.02%
6,895
-14,492
-68% -$1.83M
EQT icon
412
EQT Corp
EQT
$33.8B
$815K 0.02%
25,543
+9,985
+64% +$316K
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$815K 0.02%
14,375
-215,810
-94% -$12M
VFC icon
414
VF Corp
VFC
$5.86B
$813K 0.02%
14,993
-18,310
-55% -$945K
NEM icon
415
Newmont
NEM
$124B
$812K 0.02%
25,083
-166,178
-87% -$5.6M
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$805K 0.02%
+7,224
New +$727K
EOG icon
417
EOG Resources
EOG
$74.6B
$802K 0.02%
8,859
+4,144
+88% +$382K
WRLD icon
418
World Acceptance Corp
WRLD
$871M
$797K 0.02%
+10,642
New +$729K
NFLX icon
419
Netflix
NFLX
$318B
$787K 0.02%
+52,650
New +$810K
UHS icon
420
Universal Health Services
UHS
$10.2B
$787K 0.02%
6,445
-48,621
-88% -$5.79M
ESS icon
421
Essex Property Trust
ESS
$18.2B
$784K 0.02%
+3,049
New +$766K
WFM
422
DELISTED
Whole Foods Market Inc
WFM
$784K 0.02%
+18,621
New +$678K
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
$783K 0.02%
37,972
+13,664
+56% +$294K
CIEN icon
424
Ciena
CIEN
$54.9B
$777K 0.02%
+31,048
New +$744K
GL icon
425
Globe Life
GL
$14.2B
$774K 0.02%
10,124
-75,592
-88% -$5.75M
15 16
17
18 19

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.