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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
MO icon
1
Altria Group
MO
$111B
$76.9M 2.26%
1,033,064
+325,957
+46% +$23.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$74.5M 2.19%
493,274
+192,430
+64% +$28.6M
RAI
3
DELISTED
Reynolds American Inc
RAI
$71.3M 2.1%
1,096,596
+218,233
+25% +$14.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$70.8M 2.08%
1,523,760
+614,600
+68% +$28.7M
PM icon
5
Philip Morris
PM
$290B
$67.8M 1.99%
576,867
+138,714
+32% +$16.1M
GD icon
6
General Dynamics
GD
$107B
$63.1M 1.86%
318,607
+97,444
+44% +$19.1M
NOC icon
7
Northrop Grumman
NOC
$82.3B
$58.5M 1.72%
227,862
+48,098
+27% +$12M
LMT icon
8
Lockheed Martin
LMT
$140B
$56.3M 1.66%
202,863
+47,912
+31% +$13.2M
RTN
9
DELISTED
Raytheon Company
RTN
$56.1M 1.65%
347,549
+78,218
+29% +$12.4M
KMB icon
10
Kimberly-Clark
KMB
$36.2B
$37M 1.09%
286,852
+127,352
+80% +$16.6M
CI icon
11
Cigna
CI
$73.6B
$35.6M 1.05%
212,617
+127,329
+149% +$20.5M
CL icon
12
Colgate-Palmolive
CL
$74.3B
$35.3M 1.04%
476,623
+295,217
+163% +$21.9M
AET
13
DELISTED
Aetna Inc
AET
$34.9M 1.02%
229,559
+11,420
+5% +$1.61M
UNH icon
14
UnitedHealth
UNH
$373B
$32.9M 0.97%
177,163
+53,880
+44% +$9.45M
ORCL icon
15
Oracle
ORCL
$434B
$32.5M 0.95%
647,223
-178,622
-22% -$8.14M
MSFT icon
16
Microsoft
MSFT
$3.77T
$32.4M 0.95%
469,536
+11,522
+3% +$791K
AAPL icon
17
Apple
AAPL
$4.47T
$31.7M 0.93%
879,684
-876,144
-50% -$32.4M
ELV icon
18
Elevance Health
ELV
$86.2B
$28.5M 0.84%
151,412
-102,131
-40% -$18.4M
PG icon
19
Procter & Gamble
PG
$339B
$28M 0.82%
321,461
+159,787
+99% +$14.1M
CA
20
DELISTED
CA, Inc.
CA
$27.7M 0.82%
804,505
+290,447
+57% +$9.4M
HUM icon
21
Humana
HUM
$46.5B
$26.3M 0.77%
109,121
-22,503
-17% -$5.09M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$26M 0.76%
326,426
-27,105
-8% -$2.25M
CHD icon
23
Church & Dwight Co
CHD
$24.5B
$25.8M 0.76%
496,901
+179,004
+56% +$9.15M
CNC icon
24
Centene
CNC
$32.8B
$25.3M 0.74%
633,120
+429,098
+210% +$16.2M
CLX icon
25
Clorox
CLX
$13B
$25.3M 0.74%
189,622
+57,166
+43% +$7.71M
1
2 3 4 5

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.