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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
+963.71%
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
MSI icon
26
Motorola Solutions
MSI
$73.5B
$19M 0.49%
163,230
-123,045
-43% -$13.6M
2016 Q2
8 quarters
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$19M 0.49%
595,435
+506,730
+571% +$16.1M
2017 Q3
3 quarters
LHX icon
28
L3Harris
LHX
$44.1B
$18.8M 0.48%
130,050
-41,811
-24% -$6.47M
2016 Q4
6 quarters
TXT icon
29
Textron
TXT
$12.8B
$18.7M 0.48%
284,073
+279,208
+5,739% +$18M
2018 Q1
1 quarter
VREX icon
30
Varex Imaging
VREX
$784M
$18.3M 0.47%
494,541
+453,536
+1,106% +$16.8M
2017 Q1
5 quarters
CSCO icon
31
Cisco
CSCO
$467B
$18.3M 0.47%
426,191
-151,689
-26% -$6.63M
2014 Q2
16 quarters
TXN icon
32
Texas Instruments
TXN
$259B
$18.2M 0.47%
165,299
+1,654
+1% +$179K
2014 Q2
16 quarters
SYY icon
33
Sysco
SYY
$38.4B
$18.2M 0.46%
265,810
+74,995
+39% +$4.79M
2016 Q3
7 quarters
INTU icon
34
Intuit
INTU
$80.9B
$18.1M 0.46%
88,721
-27,750
-24% -$5.32M
2016 Q4
6 quarters
GDOT icon
35
Green Dot
GDOT
$719M
$18.1M 0.46%
246,446
+118,790
+93% +$8.19M
2017 Q3
3 quarters
ATVI
36
DELISTED
Activision Blizzard
ATVI
$18.1M 0.46%
236,691
-41,706
-15% -$2.95M
2016 Q3
7 quarters
ADBE icon
37
Adobe
ADBE
$94.3B
$18M 0.46%
73,996
-21,221
-22% -$5.02M
2016 Q2
8 quarters
HPQ icon
38
HP
HPQ
$27.2B
$18M 0.46%
794,118
-17,143
-2% -$382K
2014 Q2
16 quarters
TEL icon
39
TE Connectivity
TEL
$63.2B
$18M 0.46%
199,577
+6,223
+3% +$596K
2014 Q2
16 quarters
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.9M 0.46%
344,327
+146,852
+74% +$7.85M
2018 Q1
1 quarter
NSC icon
41
Norfolk Southern
NSC
$71.4B
$17.9M 0.46%
118,566
+115,733
+4,085% +$16.9M
2017 Q2
4 quarters
PANW icon
42
Palo Alto Networks
PANW
$343B
$17.9M 0.46%
521,928
-78,840
-13% -$2.63M
2017 Q4
2 quarters
CRM icon
43
Salesforce
CRM
$189B
$17.7M 0.45%
129,693
-33,294
-20% -$4.25M
2017 Q1
5 quarters
RL icon
44
Ralph Lauren
RL
$22.1B
$17.6M 0.45%
+139,984
New +$17M
2018 Q2
0 quarters
STX icon
45
Seagate
STX
$178B
$17.6M 0.45%
311,383
-8,816
-3% -$510K
2014 Q2
16 quarters
ASIX icon
46
AdvanSix
ASIX
$438M
$17.6M 0.45%
479,931
+203,599
+74% +$7.63M
2016 Q4
6 quarters
HPE icon
47
Hewlett Packard
HPE
$97.5B
$17.4M 0.45%
1,193,187
+494,697
+71% +$8.2M
2016 Q3
7 quarters
JNPR icon
48
DELISTED
Juniper Networks
JNPR
$17.2M 0.44%
629,001
-33,498
-5% -$872K
2015 Q4
10 quarters
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.44%
162,835
+19,732
+14% +$2.03M
2015 Q4
10 quarters
ADSK icon
50
Autodesk
ADSK
$49.2B
$16.9M 0.43%
129,136
-67,879
-34% -$8.99M
2017 Q1
5 quarters
1
2
3 4 5

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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 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.