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
SO icon
426
Southern Company
SO
$105B
$769K 0.02%
+16,054
New +$805K
APH icon
427
Amphenol
APH
$207B
$768K 0.02%
41,612
-78,232
-65% -$1.43M
SLM icon
428
SLM Corp
SLM
$5.14B
$768K 0.02%
+66,784
New +$760K
LKSD
429
DELISTED
LSC Communications, Inc.
LKSD
$767K 0.02%
35,826
+13,039
+57% +$298K
BHI
430
DELISTED
Baker Hughes
BHI
$766K 0.02%
14,055
-63,401
-82% -$3.64M
VTR icon
431
Ventas
VTR
$47.2B
$758K 0.02%
+10,916
New +$727K
PFG icon
432
Principal Financial Group
PFG
$24.4B
$757K 0.02%
11,815
-146,111
-93% -$9.27M
LEA icon
433
Lear
LEA
$8.05B
$755K 0.02%
5,312
-9,156
-63% -$1.3M
ETR icon
434
Entergy
ETR
$49.3B
$752K 0.02%
19,584
-66,624
-77% -$2.58M
CAG icon
435
Conagra Brands
CAG
$7.07B
$746K 0.02%
+20,848
New +$808K
COHR
436
DELISTED
Coherent Inc
COHR
$744K 0.02%
+3,309
New +$760K
PX
437
DELISTED
Praxair Inc
PX
$739K 0.02%
+5,578
New +$715K
BLK icon
438
Blackrock
BLK
$175B
$733K 0.02%
+1,736
New +$692K
BXP icon
439
Boston Properties
BXP
$10.8B
$729K 0.02%
+5,924
New +$749K
ACGL icon
440
Arch Capital
ACGL
$33.5B
$726K 0.02%
+23,337
New +$740K
K
441
DELISTED
Kellanova
K
$726K 0.02%
+11,124
New +$748K
ES icon
442
Eversource Energy
ES
$26.8B
$723K 0.02%
11,912
+6,259
+111% +$380K
CINF icon
443
Cincinnati Financial
CINF
$26.7B
$719K 0.02%
9,926
-54,670
-85% -$3.88M
CAT icon
444
Caterpillar
CAT
$385B
$715K 0.02%
+6,652
New +$676K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$83.2B
$713K 0.02%
+1,451
New +$635K
KMI icon
446
Kinder Morgan
KMI
$69.9B
$706K 0.02%
+36,825
New +$732K
TIF
447
DELISTED
Tiffany & Co.
TIF
$704K 0.02%
+7,497
New +$688K
LH icon
448
Labcorp
LH
$26.1B
$700K 0.02%
+5,283
New +$647K
CE icon
449
Celanese
CE
$4.88B
$699K 0.02%
+7,358
New +$656K
MTB icon
450
M&T Bank
MTB
$36.3B
$697K 0.02%
+4,305
New +$679K
16 17
18
19 20

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.