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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
MAR icon
76
Marriott International
MAR
$90.9B
$13.7M 0.4%
+136,100
New +$13.6M
OMC icon
77
Omnicom Group
OMC
$23.2B
$13.4M 0.39%
161,853
-119,654
-43% -$9.98M
IBM icon
78
IBM
IBM
$223B
$13.3M 0.39%
90,231
-222,586
-71% -$33.6M
ADI icon
79
Analog Devices
ADI
$187B
$13.1M 0.38%
168,189
+36,475
+28% +$2.9M
MCK icon
80
McKesson
MCK
$103B
$13.1M 0.38%
79,408
-39,629
-33% -$6.01M
EG icon
81
Everest Group
EG
$14.2B
$13M 0.38%
51,142
-49,439
-49% -$12.2M
NEE icon
82
NextEra Energy
NEE
$177B
$12.9M 0.38%
369,208
+106,684
+41% +$3.65M
GILD icon
83
Gilead Sciences
GILD
$165B
$12.5M 0.37%
176,679
-443,922
-72% -$29.5M
COR icon
84
Cencora
COR
$62B
$12.5M 0.37%
131,842
-177,169
-57% -$15.8M
EL icon
85
Estee Lauder
EL
$31.5B
$12.4M 0.36%
128,798
+31,261
+32% +$2.87M
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.73B
$12.3M 0.36%
220,960
+130,157
+143% +$7.05M
ADP icon
87
Automatic Data Processing
ADP
$109B
$12.1M 0.35%
117,748
+39,772
+51% +$4.03M
HPQ icon
88
HP
HPQ
$27.3B
$12M 0.35%
689,061
-1,752,960
-72% -$32.2M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.35%
150,902
+33,575
+29% +$2.76M
HSY icon
90
Hershey
HSY
$36.7B
$11.5M 0.34%
107,263
+60,965
+132% +$6.73M
LII icon
91
Lennox International
LII
$14.6B
$11.5M 0.34%
62,478
+33,694
+117% +$5.87M
GEN icon
92
Gen Digital
GEN
$17.5B
$11.3M 0.33%
+400,288
New +$12.1M
DE icon
93
Deere & Co
DE
$164B
$11.3M 0.33%
91,430
+75,631
+479% +$8.88M
RCL icon
94
Royal Caribbean
RCL
$82.4B
$10.9M 0.32%
99,455
+37,722
+61% +$4M
DIS icon
95
Walt Disney
DIS
$178B
$10.6M 0.31%
100,051
-19,003
-16% -$2.08M
ABBV icon
96
AbbVie
ABBV
$438B
$10.6M 0.31%
146,505
+47,980
+49% +$3.23M
CMCSA icon
97
Comcast
CMCSA
$89.4B
$10.6M 0.31%
272,918
-151,996
-36% -$5.99M
TSN icon
98
Tyson Foods
TSN
$20.1B
$10.6M 0.31%
168,755
-592,071
-78% -$36.3M
COF icon
99
Capital One
COF
$134B
$10.5M 0.31%
127,582
-120,188
-49% -$9.77M
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.52B
$10.4M 0.3%
190,901
+75,033
+65% +$3.87M
2 3
4
5 6

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.