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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
+963.71%
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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.6
quarters
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 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
Hilton Worldwide
HLT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$12.8B
| – | – |
-47,716
| Closed | -$4.07M | – |
|
1002
Alarm.com
ALRM
$2.73B
| – | – |
-6,246
| Closed | -$236K | – |
|
1003
Autoliv
ALV
$8.04B
| – | – |
-2,326
| Closed | -$245K | – |
|
1004
American Homes 4 Rent
AMH
$11.1B
| – | – |
-11,429
| Closed | -$229K | – |
|
1005
DELISTED
American Woodmark
AMWD
| – | – |
-5,700
| Closed | -$561K | – |
|
1006
Anika Therapeutics
ANIK
$262M
| – | – |
-8,066
| Closed | -$401K | – |
|
1007
A.O. Smith
AOS
$7.66B
| – | – |
-6,669
| Closed | -$424K | – |
|
1008
American Public Education
APEI
$876M
| – | – |
-136,056
| Closed | -$5.85M | – |
|
1009
Aptiv
APTV
$9.09B
| – | – |
-4,184
| Closed | -$356K | – |
|
1010
Archrock
AROC
$5.31B
| – | – |
-13,724
| Closed | -$120K | – |
|
1011
Arrow Electronics
ARW
$11.6B
| – | – |
-64,905
| Closed | -$5M | – |
|
1012
Everforth Inc
EFOR
$1.54B
| – | – |
-10,975
| Closed | -$899K | – |
|
1013
Avista
AVA
$2.97B
| – | – |
-155,802
| Closed | -$7.99M | – |
|
1014
American States Water
AWR
$3.26B
| – | – |
-6,641
| Closed | -$352K | – |
|
1015
Azenta
AZTA
$1.65B
| – | – |
-13,803
| Closed | -$374K | – |
|
1016
Ball Corp
BALL
$15.5B
| – | – |
-11,640
| Closed | -$462K | – |
|
1017
Bath & Body Works
BBWI
$3.5B
| – | – |
-7,156
| Closed | -$221K | – |
|
1018
Brunswick
BC
$3.98B
| – | – |
-3,736
| Closed | -$222K | – |
|
1019
Bread Financial
BFH
$3.86B
| – | – |
-1,446
| Closed | -$246K | – |
|
1020
Benchmark Electronics
BHE
$2.93B
| – | – |
-193,114
| Closed | -$5.76M | – |
|
1021
Badger Meter
BMI
$3.81B
| – | – |
-14,071
| Closed | -$663K | – |
|
1022
Broadridge
BR
$18.7B
| – | – |
-3,590
| Closed | -$394K | – |
|
1023
Bruker
BRKR
$8.96B
| – | – |
-15,438
| Closed | -$462K | – |
|
1024
BorgWarner
BWA
$12.5B
| – | – |
-4,687
| Closed | -$207K | – |
|
1025
Crown Holdings
CCK
$11.8B
| – | – |
-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 23% of assets, down from 26% 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.