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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.4B
$924K 0.02%
17,074
+10,300
+152% +$529K
PPLI
452
People Inc
PPLI
$3.03B
$923K 0.02%
33,880
-7,487
-18% -$205K
AON icon
453
Aon
AON
$75.9B
$917K 0.02%
6,682
-8,110
-55% -$1.14M
COLM icon
454
Columbia Sportswear
COLM
$2.94B
$914K 0.02%
9,991
-2,398
-19% -$205K
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$913K 0.02%
9,845
-2,875
-23% -$267K
WW
456
DELISTED
WW International
WW
$909K 0.02%
8,988
-4,390
-33% -$345K
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
$907K 0.02%
7,055
-7,109
-50% -$848K
FICO icon
458
Fair Isaac
FICO
$22.1B
$903K 0.02%
4,672
-5,952
-56% -$1.08M
KMG
459
DELISTED
KMG Chemicals Inc
KMG
$903K 0.02%
12,239
-5,199
-30% -$350K
PG icon
460
Procter & Gamble
PG
$337B
$898K 0.02%
11,506
-75,946
-87% -$5.72M
WDFC icon
461
WD-40
WDFC
$3.13B
$896K 0.02%
6,126
-2,275
-27% -$313K
NOW icon
462
ServiceNow
NOW
$131B
$889K 0.02%
25,775
-11,390
-31% -$395K
MC icon
463
Moelis & Co
MC
$4.89B
$887K 0.02%
15,130
-4,423
-23% -$254K
MGRC icon
464
McGrath RentCorp
MGRC
$2.97B
$884K 0.02%
13,966
+4,333
+45% +$267K
NEOG icon
465
Neogen
NEOG
$2.5B
$882K 0.02%
+21,994
New +$811K
TYL icon
466
Tyler Technologies
TYL
$13.3B
$880K 0.02%
+3,961
New +$891K
LII icon
467
Lennox International
LII
$14.9B
$876K 0.02%
4,377
-26,154
-86% -$5.3M
STRA icon
468
Strategic Education
STRA
$1.84B
$875K 0.02%
7,743
-2,088
-21% -$223K
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
$871K 0.02%
38,569
-21,658
-36% -$495K
PTC icon
470
PTC
PTC
$16.4B
$869K 0.02%
9,261
-2,307
-20% -$199K
GDEN
471
DELISTED
Golden Entertainment
GDEN
$867K 0.02%
+32,131
New +$897K
BLD
472
DELISTED
TopBuild
BLD
$866K 0.02%
11,060
-7,645
-41% -$615K
WP
473
DELISTED
Worldpay, Inc.
WP
$860K 0.02%
10,510
-4,755
-31% -$389K
STMP
474
DELISTED
Stamps.com, Inc.
STMP
$859K 0.02%
+3,393
New +$818K
XEL icon
475
Xcel Energy
XEL
$48.2B
$858K 0.02%
18,789
-19,816
-51% -$888K
17 18
19
20 21

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MRCP
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ECP
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TCG
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PC
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CCI
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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.