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
CAH icon
101
Cardinal Health
CAH
$55.5B
$10.3M 0.3%
132,732
-133,520
-50% -$10.1M
TEL icon
102
TE Connectivity
TEL
$62B
$10.3M 0.3%
130,425
-110,640
-46% -$8.47M
DFS
103
DELISTED
Discover Financial Services
DFS
$10.2M 0.3%
163,961
-139,873
-46% -$8.66M
BBY icon
104
Best Buy
BBY
$17.4B
$10.1M 0.3%
176,751
-757,240
-81% -$40.4M
LEN icon
105
Lennar Class A
LEN
$20.6B
$10.1M 0.3%
198,894
-343,310
-63% -$16.9M
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$10M 0.3%
70,047
+45,022
+180% +$6.28M
CDNS icon
107
Cadence Design Systems
CDNS
$91.4B
$9.93M 0.29%
296,620
+105,633
+55% +$3.52M
MCHP icon
108
Microchip Technology
MCHP
$44.2B
$9.89M 0.29%
256,274
+224,816
+715% +$8.84M
CB icon
109
Chubb
CB
$134B
$9.74M 0.29%
67,007
+12,874
+24% +$1.81M
NTAP icon
110
NetApp
NTAP
$39B
$9.68M 0.28%
241,795
-149,232
-38% -$5.95M
AMP icon
111
Ameriprise Financial
AMP
$49.2B
$9.44M 0.28%
74,130
-8,810
-11% -$1.12M
DST
112
DELISTED
DST Systems Inc.
DST
$9.38M 0.28%
152,094
+78,546
+107% +$4.79M
PAYX icon
113
Paychex
PAYX
$43.1B
$9.35M 0.27%
164,212
+50,270
+44% +$2.95M
MNST icon
114
Monster Beverage
MNST
$89.6B
$9.01M 0.26%
362,658
+339,654
+1,476% +$8.18M
TGT icon
115
Target
TGT
$69B
$8.94M 0.26%
170,993
-13,291
-7% -$726K
ASH icon
116
Ashland
ASH
$3.45B
$8.9M 0.26%
134,974
+73,683
+120% +$4.69M
RSG icon
117
Republic Services
RSG
$65.7B
$8.87M 0.26%
139,135
+16,869
+14% +$1.07M
WMT icon
118
Walmart Inc
WMT
$897B
$8.77M 0.26%
347,463
-559,860
-62% -$14.2M
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$8.64M 0.25%
+61,363
New +$8.42M
EIX icon
120
Edison International
EIX
$26.1B
$8.61M 0.25%
+110,070
New +$8.82M
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$8.57M 0.25%
197,516
+105,259
+114% +$4.45M
UTHR icon
122
United Therapeutics
UTHR
$22.7B
$8.53M 0.25%
65,741
-99,994
-60% -$12.5M
AVGO icon
123
Broadcom
AVGO
$2.01T
$8.51M 0.25%
365,330
+18,580
+5% +$431K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 0.25%
131,552
-64,387
-33% -$4.04M
WHR icon
125
Whirlpool
WHR
$2.75B
$8.38M 0.25%
43,710
+10,351
+31% +$1.89M
3 4
5
6 7

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.