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
EA
26
DELISTED
Electronic Arts
EA
$24.7M 0.73%
233,418
-187,540
-45% -$19.3M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$24.5M 0.72%
425,331
+50,616
+14% +$2.8M
TXN icon
28
Texas Instruments
TXN
$256B
$24.3M 0.71%
315,725
+79,944
+34% +$6.41M
WAT icon
29
Waters Corp
WAT
$40.4B
$23.9M 0.7%
129,771
+124,993
+2,616% +$21.7M
WM icon
30
Waste Management
WM
$90.6B
$22.7M 0.67%
309,270
+134,224
+77% +$9.77M
TWX
31
DELISTED
Time Warner Inc
TWX
$21.9M 0.64%
217,718
+25,191
+13% +$2.49M
INTU icon
32
Intuit
INTU
$91.5B
$21.7M 0.64%
163,709
+32,432
+25% +$4.21M
AMAT icon
33
Applied Materials
AMAT
$415B
$21.5M 0.63%
520,242
+60,201
+13% +$2.56M
MRSH
34
Marsh
MRSH
$91B
$20.7M 0.61%
265,250
+100,855
+61% +$7.62M
INTC icon
35
Intel
INTC
$492B
$20.5M 0.6%
608,442
-318,318
-34% -$11.4M
LRCX icon
36
Lam Research
LRCX
$383B
$20.5M 0.6%
1,447,350
-1,159,700
-44% -$17M
MMM icon
37
3M
MMM
$93.9B
$20.2M 0.59%
116,013
+54,905
+90% +$9.18M
RHT
38
DELISTED
Red Hat Inc
RHT
$20M 0.59%
208,364
+111,109
+114% +$9.91M
KDP icon
39
Keurig Dr Pepper
KDP
$39.9B
$19.9M 0.59%
218,735
+161,103
+280% +$15.1M
TNL icon
40
Travel + Leisure Co
TNL
$4.5B
$19.2M 0.56%
423,683
+131,440
+45% +$5.7M
AXP icon
41
American Express
AXP
$229B
$19.2M 0.56%
227,929
-22,822
-9% -$1.81M
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$18.8M 0.55%
+32,016
New +$17.5M
CSCO icon
43
Cisco
CSCO
$483B
$18.8M 0.55%
599,939
-955,369
-61% -$31.1M
ALL icon
44
Allstate
ALL
$68.2B
$18.6M 0.55%
210,313
+57,230
+37% +$4.85M
FFIV icon
45
F5
FFIV
$23.2B
$18M 0.53%
141,747
+3,437
+2% +$450K
CRM icon
46
Salesforce
CRM
$162B
$17.7M 0.52%
204,166
+112,804
+123% +$9.82M
CVS icon
47
CVS Health
CVS
$122B
$17.7M 0.52%
219,750
-70,701
-24% -$5.58M
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.5M 0.51%
97,274
+71,713
+281% +$11.9M
AON icon
49
Aon
AON
$75.7B
$17.2M 0.51%
129,742
+57,983
+81% +$7.33M
FISV
50
Fiserv Inc
FISV
$27.8B
$17.2M 0.51%
280,806
+53,762
+24% +$3.25M
1
2
3 4 5

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.