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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
BALL icon
551
Ball Corp
BALL
$16.6B
$354K 0.01%
+8,386
New +$331K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.01%
2,148
-14,329
-87% -$2.45M
ARMK icon
553
Aramark
ARMK
$14.6B
$341K 0.01%
+11,536
New +$316K
S
554
DELISTED
Sprint Corporation
S
$341K 0.01%
+41,581
New +$346K
SEE
555
DELISTED
Sealed Air
SEE
$335K 0.01%
+7,490
New +$330K
CTRA
556
DELISTED
Coterra Energy
CTRA
$333K 0.01%
13,284
-13,817
-51% -$326K
AXTA icon
557
Axalta
AXTA
$8.01B
$327K 0.01%
+10,192
New +$326K
PCG icon
558
PG&E
PCG
$37.5B
$316K 0.01%
+4,761
New +$321K
MLM icon
559
Martin Marietta Materials
MLM
$33B
$315K 0.01%
+1,414
New +$320K
IVZ icon
560
Invesco
IVZ
$14B
$314K 0.01%
8,919
-71,532
-89% -$2.33M
CMG icon
561
Chipotle Mexican Grill
CMG
$40.7B
$313K 0.01%
+37,650
New +$349K
WP
562
DELISTED
Worldpay, Inc.
WP
$313K 0.01%
+4,947
New +$311K
FIS icon
563
Fidelity National Information Services
FIS
$21.9B
$311K 0.01%
+3,645
New +$305K
NDAQ icon
564
Nasdaq
NDAQ
$53.4B
$310K 0.01%
12,999
-149,133
-92% -$3.43M
VTRS icon
565
Viatris
VTRS
$18.7B
$303K 0.01%
+7,798
New +$299K
CMA
566
DELISTED
Comerica
CMA
$302K 0.01%
4,122
-25,295
-86% -$1.78M
JEF icon
567
Jefferies Financial Group
JEF
$12.8B
$300K 0.01%
+12,815
New +$292K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.01%
+2,435
New +$283K
GT icon
569
Goodyear
GT
$1.74B
$290K 0.01%
8,295
-7,564
-48% -$260K
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
$289K 0.01%
+7,473
New +$297K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$285K 0.01%
4,893
-110,773
-96% -$6.34M
OXY icon
572
Occidental Petroleum
OXY
$58.6B
$278K 0.01%
4,650
-30,020
-87% -$1.84M
FNF icon
573
Fidelity National Financial
FNF
$12.9B
$277K 0.01%
+8,900
New +$256K
LKQ icon
574
LKQ Corp
LKQ
$6.22B
$274K 0.01%
+8,307
New +$257K
TRMB icon
575
Trimble
TRMB
$13.6B
$266K 0.01%
+7,467
New +$259K
21 22
23
24 25

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.