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
KOP icon
1101
Koppers
KOP
$956M
– –
-5,007
Closed -$206K
KTOS icon
1102
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-11,575
Closed -$119K
LBRDK icon
1103
Liberty Broadband Class C
LBRDK
$5.18B
– –
-7,904
Closed -$677K
LGND icon
1104
Ligand Pharmaceuticals
LGND
$6.42B
– –
-11,239
Closed -$1.16M
LPX icon
1105
Louisiana-Pacific
LPX
$5.2B
– –
-11,859
Closed -$341K
LSTR icon
1106
Landstar System
LSTR
$6.05B
– –
-6,920
Closed -$759K
LZB icon
1107
La-Z-Boy
LZB
$1.66B
– –
-198,593
Closed -$5.95M
MAN icon
1108
ManpowerGroup
MAN
$2.63B
– –
-6,814
Closed -$784K
MHO icon
1109
M/I Homes
MHO
$3.74B
– –
-17,573
Closed -$560K
MMSI icon
1110
Merit Medical Systems
MMSI
$5.36B
– –
-31,980
Closed -$1.45M
MOH icon
1111
Molina Healthcare
MOH
$10.4B
– –
-3,212
Closed -$261K
MRK icon
1112
Merck
MRK
$323B
– –
-10,813
Closed -$562K
MTCH icon
1113
Match Group
MTCH
$8.43B
– –
-11,791
Closed -$524K
MTD icon
1114
Mettler-Toledo International
MTD
$28.6B
– –
-20,921
Closed -$12M
MXL icon
1115
MaxLinear
MXL
$6.21B
– –
-17,299
Closed -$394K
NTRS icon
1116
Northern Trust
NTRS
$34.4B
– –
-4,825
Closed -$498K
NVRI icon
1117
Enviri
NVRI
$615M
– –
-299,288
Closed -$6.18M
NWL icon
1118
Newell Brands
NWL
$2.51B
– –
-8,283
Closed -$211K
NYT icon
1119
New York Times
NYT
$10.5B
– –
-254,130
Closed -$6.13M
OI icon
1120
O-I Glass
OI
$1.08B
– –
-271,233
Closed -$5.88M
OLED icon
1121
Universal Display
OLED
$4.16B
– –
-4,611
Closed -$466K
OLN icon
1122
Olin
OLN
$2.15B
– –
-7,300
Closed -$222K
OMCL icon
1123
Omnicell
OMCL
$1.7B
– –
-6,437
Closed -$279K
PARA
1124
DELISTED
Paramount Global Class B
PARA
– –
-5,207
Closed -$268K
PBI icon
1125
Pitney Bowes
PBI
$2.33B
– –
-245,301
Closed -$2.67M
43 44
45
46 47

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.