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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
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,245
New
124
Increased
259
Reduced
614
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$18M |
| 2 |
Ralph Lauren
RL
|
+$17M |
| 3 |
Norfolk Southern
NSC
|
+$16.9M |
| 4 |
Varex Imaging
VREX
|
+$16.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$46.9M |
| 2 |
Coca-Cola
KO
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$15.8M |
| 4 |
EA
Electronic Arts
EA
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.1B
| – | – |
-47,716
| Closed | -$4.07M |
|
1002
Alarm.com
ALRM
$2.77B
| – | – |
-6,246
| Closed | -$236K |
|
1003
Autoliv
ALV
$8.92B
| – | – |
-2,326
| Closed | -$245K |
|
1004
American Homes 4 Rent
AMH
$12.3B
| – | – |
-11,429
| Closed | -$229K |
|
|
AMWD
1005
DELISTED
American Woodmark
AMWD
| – | – |
-5,700
| Closed | -$561K |
|
1006
Anika Therapeutics
ANIK
$277M
| – | – |
-8,066
| Closed | -$401K |
|
1007
A.O. Smith
AOS
$8.48B
| – | – |
-6,669
| Closed | -$424K |
|
1008
American Public Education
APEI
$869M
| – | – |
-136,056
| Closed | -$5.85M |
|
1009
Aptiv
APTV
$10.3B
| – | – |
-4,184
| Closed | -$356K |
|
1010
Archrock
AROC
$5.81B
| – | – |
-13,724
| Closed | -$120K |
|
1011
Arrow Electronics
ARW
$10.3B
| – | – |
-64,905
| Closed | -$5M |
|
|
EFOR
1012
Everforth Inc
EFOR
$1.33B
| – | – |
-10,975
| Closed | -$899K |
|
1013
Avista
AVA
$3.2B
| – | – |
-155,802
| Closed | -$7.99M |
|
1014
American States Water
AWR
$3.43B
| – | – |
-6,641
| Closed | -$352K |
|
1015
Azenta
AZTA
$1.54B
| – | – |
-13,803
| Closed | -$374K |
|
1016
Ball Corp
BALL
$16.6B
| – | – |
-11,640
| Closed | -$462K |
|
1017
Bath & Body Works
BBWI
$3.89B
| – | – |
-7,156
| Closed | -$221K |
|
1018
Brunswick
BC
$5.21B
| – | – |
-3,736
| Closed | -$222K |
|
1019
Bread Financial
BFH
$4.38B
| – | – |
-1,446
| Closed | -$246K |
|
1020
Benchmark Electronics
BHE
$2.92B
| – | – |
-193,114
| Closed | -$5.76M |
|
1021
Badger Meter
BMI
$3.95B
| – | – |
-14,071
| Closed | -$663K |
|
1022
Broadridge
BR
$19.8B
| – | – |
-3,590
| Closed | -$394K |
|
1023
Bruker
BRKR
$8.58B
| – | – |
-15,438
| Closed | -$462K |
|
1024
BorgWarner
BWA
$14.1B
| – | – |
-4,687
| Closed | -$207K |
|
1025
Crown Holdings
CCK
$13.1B
| – | – |
-10,661
| Closed | -$541K |
|
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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.