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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
NOW icon
576
ServiceNow
NOW
$132B
$262K 0.01%
+12,365
New +$242K
HBAN icon
577
Huntington Bancshares
HBAN
$35.6B
$261K 0.01%
+19,307
New +$250K
MSCI icon
578
MSCI
MSCI
$40.9B
$259K 0.01%
+2,510
New +$253K
ALKS icon
579
Alkermes
ALKS
$8.29B
$249K 0.01%
+4,299
New +$250K
AOS icon
580
A.O. Smith
AOS
$8.48B
$247K 0.01%
+4,378
New +$236K
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.01%
+6,451
New +$228K
ANSS
582
DELISTED
Ansys
ANSS
$243K 0.01%
+1,996
New +$235K
HAL icon
583
Halliburton
HAL
$28B
$242K 0.01%
+5,669
New +$260K
BMY icon
584
Bristol-Myers Squibb
BMY
$132B
$239K 0.01%
+4,292
New +$234K
NOV icon
585
NOV
NOV
$7.38B
$234K 0.01%
7,090
-22,353
-76% -$771K
CCI icon
586
Crown Castle
CCI
$31.3B
$233K 0.01%
+2,321
New +$228K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$13.3B
$223K 0.01%
+2,450
New +$223K
VMC icon
588
Vulcan Materials
VMC
$37B
$218K 0.01%
+1,719
New +$216K
SBAC icon
589
SBA Communications
SBAC
$19.2B
$215K 0.01%
+1,595
New +$207K
MKL icon
590
Markel Group
MKL
$22.8B
$206K 0.01%
+211
New +$205K
IRM icon
591
Iron Mountain
IRM
$36.2B
$205K 0.01%
+5,962
New +$209K
LNG icon
592
Cheniere Energy
LNG
$54.9B
$203K 0.01%
+4,174
New +$199K
NWL icon
593
Newell Brands
NWL
$2.51B
$202K 0.01%
+3,771
New +$191K
GPN icon
594
Global Payments
GPN
$22.8B
$200K 0.01%
2,217
-357
-14% -$30.9K
NWSA icon
595
News Corp Class A
NWSA
$15.4B
$181K 0.01%
13,218
-241,332
-95% -$3.16M
VER
596
DELISTED
VEREIT, Inc.
VER
$100K ﹤0.01%
+2,453
New +$101K
AEP icon
597
American Electric Power
AEP
$66.9B
– –
-6,265
Closed -$421K
AKAM icon
598
Akamai
AKAM
$16.9B
– –
-17,310
Closed -$1.03M
ARW icon
599
Arrow Electronics
ARW
$10.3B
– –
-12,059
Closed -$885K
CVSA
600
Covista Inc
CVSA
$4.38B
– –
-27,906
Closed -$989K
22 23
24
25 26

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.