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
GBNK
1226
DELISTED
Guaranty Bancorp
GBNK
– –
-23,635
Closed -$670K
ILG
1227
DELISTED
ILG, Inc Common Stock
ILG
– –
-32,674
Closed -$1.02M
RSPP
1228
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,784
Closed -$506K
ALOG
1229
DELISTED
Analogic Corp
ALOG
– –
-65,195
Closed -$6.25M
TWX
1230
DELISTED
Time Warner Inc
TWX
– –
-9,915
Closed -$938K
MON
1231
DELISTED
Monsanto Co
MON
– –
-84,644
Closed -$9.88M
MSCC
1232
DELISTED
Microsemi Corp
MSCC
– –
-155,735
Closed -$10.1M
AVXS
1233
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,541
Closed -$561K
IPXL
1234
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-424,501
Closed -$8.26M
GGP
1235
DELISTED
GGP Inc.
GGP
– –
-12,911
Closed -$264K
NLSN
1236
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,420
Closed -$299K
DISH
1237
DELISTED
DISH Network Corp.
DISH
– –
-5,785
Closed -$219K
EBIX
1238
DELISTED
Ebix Inc
EBIX
– –
-17,691
Closed -$1.32M
ABAX
1239
DELISTED
Abaxis Inc
ABAX
– –
-81,509
Closed -$5.76M
WR
1240
DELISTED
Westar Energy Inc
WR
– –
-8,192
Closed -$431K
SGY
1241
DELISTED
Stone Energy
SGY
– –
-13,046
Closed -$484K
DST
1242
DELISTED
DST Systems Inc.
DST
– –
-118,042
Closed -$9.87M
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
– –
-5,026
Closed -$288K
LJPC
1244
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-9,259
Closed -$276K
HR
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-15,029
Closed -$416K
46 47 48 49
50

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.