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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
GILD icon
726
Gilead Sciences
GILD
$168B
$395K 0.01%
5,571
-2,103
-27% -$149K
DUK icon
727
Duke Energy
DUK
$96.1B
$394K 0.01%
4,985
-3,805
-43% -$293K
KMB icon
728
Kimberly-Clark
KMB
$36.1B
$393K 0.01%
3,729
-49,414
-93% -$5.13M
SNA icon
729
Snap-on
SNA
$21.3B
$389K 0.01%
2,422
-507
-17% -$76.7K
MTOR
730
DELISTED
MERITOR, Inc.
MTOR
$388K 0.01%
18,861
-8,678
-32% -$182K
OC icon
731
Owens Corning
OC
$12.6B
$385K 0.01%
6,068
-9,005
-60% -$622K
ICFI icon
732
ICF International
ICFI
$1.62B
$384K 0.01%
+5,401
New +$366K
ENTG icon
733
Entegris
ENTG
$23B
$382K 0.01%
11,261
-9,784
-46% -$346K
AEP icon
734
American Electric Power
AEP
$67.3B
$381K 0.01%
5,507
-11,173
-67% -$752K
EQIX icon
735
Equinix
EQIX
$102B
$379K 0.01%
881
-4,757
-84% -$1.92M
EVR icon
736
Evercore
EVR
$11.7B
$379K 0.01%
3,592
-2,956
-45% -$305K
ETSY icon
737
Etsy
ETSY
$7.29B
$376K 0.01%
+8,906
New +$290K
NKTR icon
738
Nektar Therapeutics
NKTR
$2.55B
$375K 0.01%
512
+149
+41% +$172K
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
$375K 0.01%
3,252
-471
-13% -$57.2K
PRU icon
740
Prudential Financial
PRU
$42.2B
$374K 0.01%
3,998
-709
-15% -$71.6K
CMCO icon
741
Columbus McKinnon
CMCO
$564M
$370K 0.01%
8,543
-1,643
-16% -$63.7K
PM icon
742
Philip Morris
PM
$290B
$370K 0.01%
4,584
-5,739
-56% -$487K
PGTI
743
DELISTED
PGT, Inc.
PGTI
$370K 0.01%
17,727
-334,132
-95% -$6.52M
L icon
744
Loews
L
$23.1B
$369K 0.01%
7,633
-2,210
-22% -$111K
LOGM
745
DELISTED
LogMein, Inc.
LOGM
$368K 0.01%
3,560
-3,887
-52% -$435K
ABT icon
746
Abbott
ABT
$190B
$367K 0.01%
6,020
-2,495
-29% -$151K
PNC icon
747
PNC Financial Services
PNC
$101B
$367K 0.01%
2,713
+136
+5% +$19.8K
GIS icon
748
General Mills
GIS
$20.2B
$366K 0.01%
8,261
-3,775
-31% -$165K
WLY icon
749
John Wiley & Sons Class A
WLY
$2.52B
$366K 0.01%
5,867
+1,843
+46% +$122K
OFIX icon
750
Orthofix Medical
OFIX
$420M
$365K 0.01%
6,418
-438
-6% -$24.9K
28 29
30
31 32

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CAM
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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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DIG
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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.