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
+8.49%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.6 quarters

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 icon
Electronic Arts
EA
+$14.8M
5
HLT icon
Hilton Worldwide
HLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 16.43%
3 Consumer Discretionary 14.81%
4 Financials 11.82%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
451
Public Service Enterprise Group
PEG
$35.3B
$924K 0.02%
17,074
+10,300
+152% +$529K
2016 Q4
6 quarters
PPLI icon
452
People Inc
PPLI
$3.03B
$923K 0.02%
33,880
-7,487
-18% -$205K
2018 Q1
1 quarter
AON icon
453
Aon
AON
$58B
$917K 0.02%
6,682
-8,110
-55% -$1.14M
2016 Q3
7 quarters
COLM icon
454
Columbia Sportswear
COLM
$2.87B
$914K 0.02%
9,991
-2,398
-19% -$205K
2018 Q1
1 quarter
AZPN icon
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$913K 0.02%
9,845
-2,875
-23% -$267K
2018 Q1
1 quarter
WW icon
456
DELISTED
WW International
WW
$909K 0.02%
8,988
-4,390
-33% -$345K
2018 Q1
1 quarter
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
$907K 0.02%
7,055
-7,109
-50% -$848K
2018 Q1
1 quarter
FICO icon
458
Fair Isaac
FICO
$14.7B
$903K 0.02%
4,672
-5,952
-56% -$1.08M
2018 Q1
1 quarter
KMG
459
DELISTED
KMG Chemicals Inc
KMG
$903K 0.02%
12,239
-5,199
-30% -$350K
2018 Q1
1 quarter
PG icon
460
Procter & Gamble
PG
$354B
$898K 0.02%
11,506
-75,946
-87% -$5.72M
2016 Q3
7 quarters
WDFC icon
461
WD-40
WDFC
$2.72B
$896K 0.02%
6,126
-2,275
-27% -$313K
2018 Q1
1 quarter
NOW icon
462
ServiceNow
NOW
$149B
$889K 0.02%
25,775
-11,390
-31% -$395K
2017 Q2
4 quarters
MC icon
463
Moelis & Co
MC
$4.17B
$887K 0.02%
15,130
-4,423
-23% -$254K
2018 Q1
1 quarter
MGRC icon
464
McGrath RentCorp
MGRC
$2.77B
$884K 0.02%
13,966
+4,333
+45% +$267K
2018 Q1
1 quarter
NEOG icon
465
Neogen
NEOG
$2.62B
$882K 0.02%
+21,994
New +$811K
2018 Q2
0 quarters
TYL icon
466
Tyler Technologies
TYL
$13.8B
$880K 0.02%
+3,961
New +$891K
2018 Q2
0 quarters
LII icon
467
Lennox International
LII
$12.3B
$876K 0.02%
4,377
-26,154
-86% -$5.3M
2016 Q4
6 quarters
STRA icon
468
Strategic Education
STRA
$1.83B
$875K 0.02%
7,743
-2,088
-21% -$223K
2018 Q1
1 quarter
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
$871K 0.02%
38,569
-21,658
-36% -$495K
2018 Q1
1 quarter
PTC icon
470
PTC
PTC
$21.1B
$869K 0.02%
9,261
-2,307
-20% -$199K
2018 Q1
1 quarter
GDEN icon
471
DELISTED
Golden Entertainment
GDEN
$867K 0.02%
+32,131
New +$897K
2018 Q2
0 quarters
BLD icon
472
DELISTED
TopBuild
BLD
$866K 0.02%
11,060
-7,645
-41% -$615K
2018 Q1
1 quarter
WP
473
DELISTED
Worldpay, Inc.
WP
$860K 0.02%
10,510
-4,755
-31% -$389K
2017 Q2
4 quarters
STMP
474
DELISTED
Stamps.com, Inc.
STMP
$859K 0.02%
+3,393
New +$818K
2018 Q2
0 quarters
XEL icon
475
Xcel Energy
XEL
$46.1B
$858K 0.02%
18,789
-19,816
-51% -$888K
2017 Q2
4 quarters
17 18
19
20 21

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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 23% of assets, down from 26% 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.