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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
ADC icon
376
Agree Realty
ADC
$9.13B
$1.27M 0.03%
24,104
-19,292
-44% -$983K
AXE
377
DELISTED
Anixter International Inc
AXE
$1.26M 0.03%
19,990
-7,124
-26% -$476K
TFX icon
378
Teleflex
TFX
$5.96B
$1.26M 0.03%
4,696
-710
-13% -$190K
ALGN icon
379
Align Technology
ALGN
$12.5B
$1.26M 0.03%
3,677
-4,062
-52% -$1.21M
ISRG icon
380
Intuitive Surgical
ISRG
$141B
$1.25M 0.03%
7,860
-7,770
-50% -$1.18M
ROP icon
381
Roper Technologies
ROP
$39.8B
$1.24M 0.03%
4,505
-3,306
-42% -$912K
COF icon
382
Capital One
COF
$135B
$1.24M 0.03%
13,486
+9,896
+276% +$937K
GPN icon
383
Global Payments
GPN
$22.9B
$1.24M 0.03%
11,114
+8,310
+296% +$939K
SYK icon
384
Stryker
SYK
$133B
$1.22M 0.03%
7,225
-7,548
-51% -$1.27M
KAI icon
385
Kadant
KAI
$4.01B
$1.2M 0.03%
12,457
-6,108
-33% -$587K
NDAQ icon
386
Nasdaq
NDAQ
$53.5B
$1.2M 0.03%
39,345
-5,832
-13% -$175K
WAGE
387
DELISTED
WageWorks, Inc.
WAGE
$1.2M 0.03%
+23,910
New +$1.09M
RYN icon
388
Rayonier
RYN
$6.45B
$1.19M 0.03%
+33,908
New +$1.16M
CARO
389
DELISTED
Carolina Financial Corp.
CARO
$1.18M 0.03%
27,460
-19,662
-42% -$816K
TTWO icon
390
Take-Two Interactive
TTWO
$47.2B
$1.17M 0.03%
9,922
-6,744
-40% -$734K
PRSU
391
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.17M 0.03%
21,609
-18,426
-46% -$982K
CHH icon
392
Choice Hotels
CHH
$4.6B
$1.17M 0.03%
15,490
-5,152
-25% -$413K
NOVT icon
393
Novanta
NOVT
$6.3B
$1.17M 0.03%
18,747
-13,784
-42% -$843K
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.17M 0.03%
33,149
-4,366
-12% -$161K
EW icon
395
Edwards Lifesciences
EW
$53.8B
$1.16M 0.03%
23,901
-9,780
-29% -$456K
EFSC icon
396
Enterprise Financial Services Corp
EFSC
$2.39B
$1.16M 0.03%
21,451
-11,512
-35% -$602K
CDW icon
397
CDW
CDW
$17B
$1.14M 0.03%
14,160
-10,061
-42% -$779K
MMM icon
398
3M
MMM
$94.6B
$1.14M 0.03%
6,951
-42,428
-86% -$7.24M
GS icon
399
Goldman Sachs
GS
$301B
$1.14M 0.03%
5,165
+3,056
+145% +$729K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.7B
$1.13M 0.03%
17,226
-95,269
-85% -$6.45M
14 15
16
17 18

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ECP
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TCG
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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.