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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
LEG icon
201
Leggett & Platt
LEG
$1.29B
$4.21M 0.12%
80,067
+51,376
+179% +$2.68M
EQR icon
202
Equity Residential
EQR
$24.7B
$4.06M 0.12%
61,674
-245,164
-80% -$16M
AN icon
203
AutoNation
AN
$6.88B
$4.06M 0.12%
96,268
-62,501
-39% -$2.54M
URI icon
204
United Rentals
URI
$70.8B
$4.04M 0.12%
35,804
-77,942
-69% -$8.7M
MSCC
205
DELISTED
Microsemi Corp
MSCC
$4M 0.12%
85,361
+38,090
+81% +$1.86M
BCR
206
DELISTED
CR Bard Inc.
BCR
$3.95M 0.12%
+12,487
New +$3.71M
WMB icon
207
Williams Companies
WMB
$87.9B
$3.89M 0.11%
128,583
+72,826
+131% +$2.17M
WYNN icon
208
Wynn Resorts
WYNN
$10.6B
$3.83M 0.11%
+28,579
New +$3.6M
HON icon
209
Honeywell
HON
$77B
$3.67M 0.11%
30,452
+7,905
+35% +$933K
AMGN icon
210
Amgen
AMGN
$226B
$3.64M 0.11%
21,141
-119,663
-85% -$19.5M
CRUS icon
211
Cirrus Logic
CRUS
$6.11B
$3.58M 0.11%
57,106
+29,253
+105% +$1.89M
HRB icon
212
H&R Block
HRB
$5.82B
$3.58M 0.11%
115,685
-185,565
-62% -$4.87M
GPC icon
213
Genuine Parts
GPC
$18.5B
$3.56M 0.1%
38,356
-61,844
-62% -$5.68M
PANW icon
214
Palo Alto Networks
PANW
$314B
$3.52M 0.1%
157,854
-39,900
-20% -$806K
AWK icon
215
American Water Works
AWK
$26.9B
$3.49M 0.1%
44,813
+1,303
+3% +$102K
MA icon
216
Mastercard
MA
$493B
$3.49M 0.1%
28,710
+8,349
+41% +$990K
TDC icon
217
Teradata
TDC
$2.58B
$3.47M 0.1%
117,752
+73,429
+166% +$2.15M
ALGT icon
218
Allegiant Air
ALGT
$2.41B
$3.43M 0.1%
25,265
+14,085
+126% +$2.06M
T icon
219
AT&T
T
$165B
$3.36M 0.1%
+117,893
New +$3.48M
SNPS icon
220
Synopsys
SNPS
$78.8B
$3.31M 0.1%
45,420
+10,135
+29% +$746K
BEN icon
221
Franklin Resources
BEN
$17B
$3.29M 0.1%
73,507
-117,310
-61% -$5.01M
BAC icon
222
Bank of America
BAC
$447B
$3.2M 0.09%
131,930
-113,348
-46% -$2.64M
BBWI icon
223
Bath & Body Works
BBWI
$3.89B
$3.2M 0.09%
73,420
+47,438
+183% +$1.94M
HIG icon
224
Hartford Financial Services
HIG
$38.7B
$3.12M 0.09%
59,246
-365,518
-86% -$18.1M
C icon
225
Citigroup
C
$227B
$3.09M 0.09%
46,219
-102,945
-69% -$6.31M
7 8
9
10 11

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.