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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
PGR icon
51
Progressive
PGR
$124B
$17.1M 0.5%
387,401
+163,929
+73% +$6.81M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$16.4M 0.48%
94,036
+92,305
+5,332% +$15.5M
PRXL
53
DELISTED
Parexel International Corp
PRXL
$16.3M 0.48%
+187,884
New +$14M
RVTY icon
54
Revvity
RVTY
$12.9B
$16.2M 0.48%
+238,331
New +$14.8M
TRV icon
55
Travelers Companies
TRV
$78.3B
$16.2M 0.48%
128,035
-127,219
-50% -$15.7M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$16.1M 0.47%
251,040
-174,661
-41% -$11M
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$16M 0.47%
166,924
-70,502
-30% -$7.23M
CRL icon
58
Charles River Laboratories
CRL
$13.2B
$16M 0.47%
+158,263
New +$14.6M
QCOM icon
59
Qualcomm
QCOM
$170B
$15.8M 0.46%
286,403
-55,773
-16% -$3.12M
ADSK icon
60
Autodesk
ADSK
$54.1B
$15.6M 0.46%
155,100
+133,722
+626% +$13.2M
NVDA icon
61
NVIDIA
NVDA
$5.27T
$15.1M 0.44%
4,176,920
-8,746,480
-68% -$27.8M
QGEN icon
62
Qiagen
QGEN
$9.04B
$15.1M 0.44%
+424,366
New +$14.3M
BA icon
63
Boeing
BA
$184B
$15.1M 0.44%
76,269
-18,248
-19% -$3.4M
ILMN icon
64
Illumina
ILMN
$29B
$15M 0.44%
+89,158
New +$15.4M
PEP icon
65
PepsiCo
PEP
$188B
$15M 0.44%
+129,656
New +$14.9M
HLT icon
66
Hilton Worldwide
HLT
$70B
$14.9M 0.44%
241,390
+207,231
+607% +$12.9M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.7B
$14.8M 0.43%
258,083
+124,881
+94% +$7.06M
CCL icon
68
Carnival Corporation Ltd
CCL
$38B
$14.8M 0.43%
225,339
+957
+0.4% +$59.6K
ADBE icon
69
Adobe
ADBE
$109B
$14.4M 0.42%
101,779
+42,550
+72% +$5.83M
EBAY icon
70
eBay
EBAY
$47.9B
$14.4M 0.42%
411,584
-343,418
-45% -$11.8M
H icon
71
Hyatt Hotels
H
$16B
$14.4M 0.42%
255,522
+218,013
+581% +$12.3M
MSI icon
72
Motorola Solutions
MSI
$76.5B
$14.2M 0.42%
164,129
+56,105
+52% +$4.76M
PPL
73
PPL Corp
PPL
$26.3B
$14.1M 0.41%
365,088
+70,793
+24% +$2.74M
A icon
74
Agilent Technologies
A
$42B
$13.8M 0.41%
+232,971
New +$13.3M
KLAC icon
75
KLA
KLAC
$252B
$13.8M 0.4%
1,502,570
+253,090
+20% +$2.53M
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.