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
WAB icon
501
Wabtec
WAB
$49.7B
$511K 0.02%
+5,583
New +$465K
FLEX icon
502
Flex
FLEX
$44.2B
$506K 0.01%
+41,203
New +$510K
JCI icon
503
Johnson Controls International
JCI
$91.3B
$500K 0.01%
+11,529
New +$483K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.2B
$489K 0.01%
+3,871
New +$499K
EXPE icon
505
Expedia Group
EXPE
$37.7B
$488K 0.01%
+3,273
New +$459K
ATO icon
506
Atmos Energy
ATO
$28.4B
$486K 0.01%
+5,863
New +$481K
FE icon
507
FirstEnergy
FE
$27.1B
$480K 0.01%
+16,451
New +$489K
CMS icon
508
CMS Energy
CMS
$21.7B
$477K 0.01%
+10,309
New +$477K
XYL icon
509
Xylem
XYL
$28.3B
$477K 0.01%
+8,601
New +$448K
MRVL icon
510
Marvell Technology
MRVL
$187B
$476K 0.01%
28,800
-943,896
-97% -$15.3M
COST icon
511
Costco
COST
$423B
$474K 0.01%
+2,965
New +$511K
AME icon
512
Ametek
AME
$58B
$470K 0.01%
+7,752
New +$457K
CFG icon
513
Citizens Financial Group
CFG
$30.6B
$466K 0.01%
+13,063
New +$463K
FRC
514
DELISTED
First Republic Bank
FRC
$462K 0.01%
+4,616
New +$436K
PCAR icon
515
PACCAR
PCAR
$69.1B
$460K 0.01%
+10,445
New +$451K
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$451K 0.01%
+10,052
New +$462K
MAC icon
517
Macerich
MAC
$6.9B
$443K 0.01%
7,635
-5,517
-42% -$334K
ECL icon
518
Ecolab
ECL
$79.7B
$442K 0.01%
+3,328
New +$430K
WDC icon
519
Western Digital
WDC
$151B
$442K 0.01%
+6,603
New +$439K
SYF icon
520
Synchrony
SYF
$25.4B
$441K 0.01%
14,799
-30,849
-68% -$915K
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$440K 0.01%
+369
New +$408K
TPR icon
522
Tapestry
TPR
$33.3B
$438K 0.01%
+9,252
New +$406K
CIT
523
DELISTED
CIT Group Inc.
CIT
$438K 0.01%
+8,998
New +$414K
DPZ icon
524
Domino's
DPZ
$11.5B
$435K 0.01%
+2,056
New +$406K
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$16.7B
$433K 0.01%
+2,784
New +$426K
19 20
21
22 23

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.