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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
+8.49%
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
$3.91B
AUM Growth
+$372M
Cap. Flow
+$213M
Cap. Flow %
5.44%
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$18M
2
RL icon
Ralph Lauren
RL
+$17M
3
NSC icon
Norfolk Southern
NSC
+$16.9M
4
VREX icon
Varex Imaging
VREX
+$16.8M
5
IDTI
Integrated Device Technology I
IDTI
+$16.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.9M
2
KO icon
Coca-Cola
KO
+$30M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
EA
Electronic Arts
EA
+$14.8M
5
HLT icon
Hilton Worldwide
HLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 16.09%
3 Consumer Discretionary 14.37%
4 Financials 11.32%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
276
Cal-Maine
CALM
$3.85B
$5.13M 0.13%
+111,839
New +$5.4M
CC icon
277
Chemours
CC
$2.2B
$5.12M 0.13%
115,354
+33,510
+41% +$1.67M
QGEN icon
278
Qiagen
QGEN
$9.05B
$5.06M 0.13%
131,947
-149,041
-53% -$5.48M
SLB icon
279
SLB Ltd
SLB
$78.9B
$5.06M 0.13%
75,428
+27,409
+57% +$1.88M
JCI icon
280
Johnson Controls International
JCI
$91.3B
$5M 0.13%
+149,457
New +$5.19M
TWI icon
281
Titan International
TWI
$457M
$4.98M 0.13%
464,178
+27,997
+6% +$324K
AAON icon
282
Aaon
AAON
$7.31B
$4.96M 0.13%
223,818
+208,116
+1,325% +$4.58M
GEF icon
283
Greif
GEF
$4.97B
$4.93M 0.13%
93,231
+36,743
+65% +$2.11M
QLYS icon
284
Qualys
QLYS
$6.43B
$4.87M 0.12%
57,800
+47,181
+444% +$3.79M
ENTA icon
285
Enanta Pharmaceuticals
ENTA
$402M
$4.87M 0.12%
42,007
+37,231
+780% +$3.71M
PBF icon
286
PBF Energy
PBF
$7.86B
$4.87M 0.12%
116,032
+100,830
+663% +$4.22M
WERN icon
287
Werner Enterprises
WERN
$2.2B
$4.81M 0.12%
+128,062
New +$4.76M
HES
288
DELISTED
Hess
HES
$4.77M 0.12%
71,349
-6,536
-8% -$390K
ESL
289
DELISTED
Esterline Technologies
ESL
$4.73M 0.12%
+64,127
New +$4.74M
QCOM icon
290
Qualcomm
QCOM
$170B
$4.7M 0.12%
83,754
-120,809
-59% -$6.74M
AGCO icon
291
AGCO
AGCO
$7.06B
$4.69M 0.12%
77,186
+29,016
+60% +$1.85M
ECL icon
292
Ecolab
ECL
$79.7B
$4.61M 0.12%
32,844
+28,763
+705% +$4.15M
MSM icon
293
MSC Industrial Direct
MSM
$6.87B
$4.61M 0.12%
+54,280
New +$4.92M
GE icon
294
GE Aerospace
GE
$380B
$4.45M 0.11%
68,174
+64,093
+1,571% +$4.28M
MAC icon
295
Macerich
MAC
$6.9B
$4.42M 0.11%
+77,756
New +$4.41M
KN icon
296
Knowles
KN
$3.27B
$4.31M 0.11%
+281,575
New +$3.89M
KRG icon
297
Kite Realty
KRG
$5.29B
$4.29M 0.11%
+251,412
New +$3.9M
SFM icon
298
Sprouts Farmers Market
SFM
$7.96B
$4.24M 0.11%
+192,244
New +$4.35M
EPC icon
299
Edgewell Personal Care
EPC
$1.29B
$4.21M 0.11%
+83,375
New +$3.83M
SKT icon
300
Tanger
SKT
$4.44B
$4.18M 0.11%
178,102
+129,035
+263% +$2.84M
10 11
12
13 14

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ECP
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Winton Group's Q2 2018 Portfolio in Review

As of Q2 2018, Winton Group held 1,245 positions worth $3.91B, up 10% from $3.54B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Winton Group deployed $213M of net new capital in Q2 2018, opening 124 new positions and adding to 259 existing holdings. Its largest new stake was Ralph Lauren: 139,984 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $46.9M trimmed.

  • Winton Group's largest Q2 2018 buy was Ralph Lauren: 139,984 shares worth $17.6M.
  • Winton Group added most to Textron in Q2 2018, an estimated $18M increase.
  • Winton Group's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $46.9M.
  • Winton Group fully exited Crocs in Q2 2018, selling an estimated $12.2M.
  • Winton Group's ten largest holdings make up 10% of its $3.91B portfolio in Q2 2018.
  • Winton Group opened 124 new positions and closed 248 in Q2 2018.
  • Winton Group's portfolio value rose 10% quarter-over-quarter to $3.91B.

Based on Winton Group's 13F filing for Q2 2018, filed 20 Aug 2018.