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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
IRM icon
876
Iron Mountain
IRM
$36.7B
$269K 0.01%
7,672
-1,708
-18% -$57.7K
PKG icon
877
Packaging Corp of America
PKG
$23B
$269K 0.01%
2,408
-1,777
-42% -$207K
DLTR icon
878
Dollar Tree
DLTR
$24.5B
$268K 0.01%
3,154
-455
-13% -$42K
PHM icon
879
Pultegroup
PHM
$25.2B
$268K 0.01%
9,316
-6,185
-40% -$186K
CWT icon
880
California Water Service
CWT
$3.06B
$267K 0.01%
6,859
-3,995
-37% -$156K
RGEN icon
881
Repligen
RGEN
$9.33B
$267K 0.01%
5,683
-3,038
-35% -$125K
TT icon
882
Trane Technologies
TT
$107B
$267K 0.01%
2,971
-4,489
-60% -$394K
PNR icon
883
Pentair
PNR
$10.7B
$266K 0.01%
6,332
-27,559
-81% -$1.24M
PX
884
DELISTED
Praxair Inc
PX
$265K 0.01%
+1,677
New +$259K
AKAM icon
885
Akamai
AKAM
$17.1B
$263K 0.01%
3,595
+84
+2% +$6.3K
AAN.A
886
DELISTED
The Aaron's Company Inc Class A
AAN.A
$262K 0.01%
6,041
-129,603
-96% -$5.62M
AMD icon
887
Advanced Micro Devices
AMD
$762B
$261K 0.01%
17,400
-33,033
-65% -$420K
REI icon
888
Ring Energy
REI
$354M
$261K 0.01%
20,662
-16,755
-45% -$243K
AZO icon
889
AutoZone
AZO
$50.3B
$260K 0.01%
388
-126
-25% -$81.3K
TAP icon
890
Molson Coors Class B
TAP
$7.89B
$260K 0.01%
3,823
-1,629
-30% -$109K
UPS icon
891
United Parcel Service
UPS
$88.5B
$258K 0.01%
2,424
-4,003
-62% -$450K
WRK
892
DELISTED
WestRock Company
WRK
$258K 0.01%
4,532
-1,354
-23% -$83K
ARI
893
Apollo Commercial Real Estate
ARI
$880M
$255K 0.01%
13,965
-109,928
-89% -$2.01M
SRCI
894
DELISTED
SRC Energy Inc
SRCI
$255K 0.01%
23,174
-10,866
-32% -$121K
KHC icon
895
Kraft Heinz
KHC
$29.5B
$254K 0.01%
4,036
-2,282
-36% -$135K
COHR
896
DELISTED
Coherent Inc
COHR
$254K 0.01%
+1,623
New +$275K
EQR icon
897
Equity Residential
EQR
$24.6B
$250K 0.01%
3,928
-7,321
-65% -$456K
WRLD icon
898
World Acceptance Corp
WRLD
$878M
$250K 0.01%
2,254
-53,084
-96% -$5.79M
FRC
899
DELISTED
First Republic Bank
FRC
$250K 0.01%
2,588
-596
-19% -$57.6K
A icon
900
Agilent Technologies
A
$42.4B
$249K 0.01%
4,021
-70,467
-95% -$4.6M
34 35
36
37 38

Similar funds

HCM
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CAM
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MRCP
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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
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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.