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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
EMN icon
451
Eastman Chemical
EMN
$8.39B
$693K 0.02%
8,247
-39,109
-83% -$3.15M
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$692K 0.02%
28,130
-368,516
-93% -$9.01M
AAL icon
453
American Airlines Group
AAL
$9.93B
$690K 0.02%
13,721
+6,628
+93% +$308K
CERN
454
DELISTED
Cerner Corp
CERN
$688K 0.02%
+10,346
New +$661K
DVA icon
455
DaVita
DVA
$11.7B
$685K 0.02%
+10,585
New +$701K
TSLA icon
456
Tesla
TSLA
$1.31T
$681K 0.02%
+28,230
New +$621K
Y
457
DELISTED
Alleghany Corp
Y
$680K 0.02%
+1,144
New +$681K
CNP icon
458
CenterPoint Energy
CNP
$26.4B
$678K 0.02%
+24,768
New +$695K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.4B
$666K 0.02%
+6,321
New +$651K
SPG icon
460
Simon Property Group
SPG
$71.5B
$663K 0.02%
+4,096
New +$667K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$662K 0.02%
+6,419
New +$618K
DLR icon
462
Digital Realty Trust
DLR
$70.8B
$661K 0.02%
+5,851
New +$670K
CTSH icon
463
Cognizant
CTSH
$26.3B
$660K 0.02%
9,940
-25,787
-72% -$1.64M
EQIX icon
464
Equinix
EQIX
$103B
$651K 0.02%
+1,517
New +$643K
IQV icon
465
IQVIA
IQV
$39.8B
$643K 0.02%
+7,185
New +$607K
WY icon
466
Weyerhaeuser
WY
$18.2B
$640K 0.02%
+19,093
New +$643K
XEL icon
467
Xcel Energy
XEL
$48B
$640K 0.02%
+13,959
New +$643K
MET icon
468
MetLife
MET
$61.7B
$616K 0.02%
12,590
-170,887
-93% -$7.93M
L icon
469
Loews
L
$23.3B
$613K 0.02%
+13,085
New +$613K
NTRS icon
470
Northern Trust
NTRS
$34.4B
$611K 0.02%
+6,286
New +$565K
NKE icon
471
Nike
NKE
$62.5B
$608K 0.02%
+10,309
New +$556K
SLG icon
472
SL Green Realty
SLG
$3.9B
$607K 0.02%
+5,928
New +$604K
AES icon
473
AES
AES
$10.5B
$603K 0.02%
+54,251
New +$623K
BG icon
474
Bunge Global
BG
$21.6B
$603K 0.02%
+8,081
New +$615K
CDW icon
475
CDW
CDW
$17.1B
$602K 0.02%
+9,633
New +$576K
17 18
19
20 21

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.