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
+963.72%
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
TNL icon
51
Travel + Leisure Co
TNL
$4.5B
$16.7M 0.43%
377,878
-69,920
-16% -$3.45M
SAP icon
52
SAP
SAP
$241B
$16.5M 0.42%
142,999
-24,814
-15% -$2.8M
CA
53
DELISTED
CA, Inc.
CA
$16.5M 0.42%
463,614
-56,344
-11% -$1.99M
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$16.5M 0.42%
+492,320
New +$15.2M
WDC icon
55
Western Digital
WDC
$152B
$16.5M 0.42%
281,263
+29,758
+12% +$1.89M
CNR
56
Core Natural Resources Inc
CNR
$4.66B
$16.4M 0.42%
428,524
+129,895
+43% +$5.01M
CSX icon
57
CSX Corp
CSX
$92.8B
$15.9M 0.41%
+748,203
New +$15.4M
MGM icon
58
MGM Resorts International
MGM
$11B
$15.8M 0.4%
545,840
+325,455
+148% +$10.5M
ORCL icon
59
Oracle
ORCL
$438B
$15.8M 0.4%
359,127
-21,471
-6% -$989K
DIN icon
60
Dine Brands
DIN
$447M
$15.6M 0.4%
208,376
+50,664
+32% +$3.67M
MED icon
61
Medifast
MED
$136M
$15.5M 0.4%
96,810
+4,826
+5% +$617K
WOLF icon
62
Wolfspeed
WOLF
$1.55B
$15.4M 0.39%
371,643
+98,889
+36% +$4.33M
YUM icon
63
Yum! Brands
YUM
$39.7B
$15.4M 0.39%
196,475
+92,002
+88% +$7.68M
AA icon
64
Alcoa
AA
$13.6B
$15.3M 0.39%
325,491
+109,885
+51% +$5.53M
YUMC icon
65
Yum China
YUMC
$16.5B
$15M 0.38%
389,042
+154,549
+66% +$6.12M
MCHP icon
66
Microchip Technology
MCHP
$44.7B
$14.8M 0.38%
325,294
+5,718
+2% +$265K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.38%
244,722
+199,448
+441% +$12.8M
MAR icon
68
Marriott International
MAR
$90.9B
$14.3M 0.37%
113,237
-61,879
-35% -$8.41M
WH icon
69
Wyndham Hotels & Resorts
WH
$5.31B
$14.2M 0.36%
+241,583
New +$14.9M
HLT icon
70
Hilton Worldwide
HLT
$70.1B
$13.9M 0.36%
175,522
-175,864
-50% -$14.3M
ABMD
71
DELISTED
Abiomed Inc
ABMD
$13.5M 0.35%
33,067
+23,999
+265% +$8.69M
CDNS icon
72
Cadence Design Systems
CDNS
$91.9B
$13.5M 0.34%
311,114
+82,738
+36% +$3.4M
HD icon
73
Home Depot
HD
$349B
$13.5M 0.34%
69,009
+19,479
+39% +$3.64M
AMAT icon
74
Applied Materials
AMAT
$419B
$13.4M 0.34%
289,762
-32,856
-10% -$1.69M
THS
75
DELISTED
Treehouse Foods
THS
$13.4M 0.34%
+254,461
New +$11.5M
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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 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.