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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
MSI icon
26
Motorola Solutions
MSI
$76.5B
$19M 0.49%
163,230
-123,045
-43% -$13.6M
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$19M 0.49%
595,435
+506,730
+571% +$16.1M
LHX icon
28
L3Harris
LHX
$54B
$18.8M 0.48%
130,050
-41,811
-24% -$6.47M
TXT icon
29
Textron
TXT
$15.3B
$18.7M 0.48%
284,073
+279,208
+5,739% +$18M
VREX icon
30
Varex Imaging
VREX
$778M
$18.3M 0.47%
494,541
+453,536
+1,106% +$16.8M
CSCO icon
31
Cisco
CSCO
$483B
$18.3M 0.47%
426,191
-151,689
-26% -$6.63M
TXN icon
32
Texas Instruments
TXN
$256B
$18.2M 0.47%
165,299
+1,654
+1% +$179K
SYY icon
33
Sysco
SYY
$40.1B
$18.2M 0.46%
265,810
+74,995
+39% +$4.79M
INTU icon
34
Intuit
INTU
$91.5B
$18.1M 0.46%
88,721
-27,750
-24% -$5.32M
GDOT icon
35
Green Dot
GDOT
$752M
$18.1M 0.46%
246,446
+118,790
+93% +$8.19M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$18.1M 0.46%
236,691
-41,706
-15% -$2.95M
ADBE icon
37
Adobe
ADBE
$109B
$18M 0.46%
73,996
-21,221
-22% -$5.02M
HPQ icon
38
HP
HPQ
$27.3B
$18M 0.46%
794,118
-17,143
-2% -$382K
TEL icon
39
TE Connectivity
TEL
$62B
$18M 0.46%
199,577
+6,223
+3% +$596K
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.9M 0.46%
344,327
+146,852
+74% +$7.85M
NSC icon
41
Norfolk Southern
NSC
$75B
$17.9M 0.46%
118,566
+115,733
+4,085% +$16.9M
PANW icon
42
Palo Alto Networks
PANW
$314B
$17.9M 0.46%
521,928
-78,840
-13% -$2.63M
CRM icon
43
Salesforce
CRM
$162B
$17.7M 0.45%
129,693
-33,294
-20% -$4.25M
RL icon
44
Ralph Lauren
RL
$24.2B
$17.6M 0.45%
+139,984
New +$17M
STX icon
45
Seagate
STX
$182B
$17.6M 0.45%
311,383
-8,816
-3% -$510K
ASIX icon
46
AdvanSix
ASIX
$438M
$17.6M 0.45%
479,931
+203,599
+74% +$7.63M
HPE icon
47
Hewlett Packard
HPE
$72.4B
$17.4M 0.45%
1,193,187
+494,697
+71% +$8.2M
JNPR
48
DELISTED
Juniper Networks
JNPR
$17.2M 0.44%
629,001
-33,498
-5% -$872K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.44%
162,835
+19,732
+14% +$2.03M
ADSK icon
50
Autodesk
ADSK
$54.1B
$16.9M 0.43%
129,136
-67,879
-34% -$8.99M
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 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.