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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
Cap. Flow
+$213M
Cap. Flow %
5.44%
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
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 icon
Electronic Arts
EA
+$14.8M
5
HLT icon
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
BHF icon
126
Brighthouse Financial
BHF
$2.79B
$10.2M 0.26%
254,764
+149,877
+143% +$7.21M
2017 Q3
3 quarters
CME icon
127
CME Group
CME
$101B
$10.2M 0.26%
62,078
+761
+1% +$124K
2014 Q2
16 quarters
FCN icon
128
FTI Consulting
FCN
$3.76B
$10.2M 0.26%
168,215
+44,872
+36% +$2.6M
2018 Q1
1 quarter
DCT
129
DELISTED
DCT Industrial Trust Inc.
DCT
$10.2M 0.26%
152,239
+27,641
+22% +$1.73M
2017 Q4
2 quarters
AMP icon
130
Ameriprise Financial
AMP
$44.2B
$10.1M 0.26%
72,541
+25,625
+55% +$3.63M
2014 Q2
16 quarters
KEYS icon
131
Keysight
KEYS
$65.2B
$10.1M 0.26%
+171,742
New +$9.54M
2018 Q2
0 quarters
MU icon
132
Micron Technology
MU
$1.16T
$10.1M 0.26%
192,504
+181,880
+1,712% +$9.84M
2017 Q2
4 quarters
ANDV
133
DELISTED
Andeavor
ANDV
$10.1M 0.26%
76,901
-53,547
-41% -$7.05M
2014 Q4
14 quarters
CLX icon
134
Clorox
CLX
$10.1B
$9.88M 0.25%
73,015
+22,264
+44% +$2.75M
2014 Q2
16 quarters
IEX icon
135
IDEX
IEX
$17.3B
$9.87M 0.25%
72,334
+17,540
+32% +$2.45M
2017 Q4
2 quarters
KO icon
136
Coca-Cola
KO
$379B
$9.86M 0.25%
224,776
-693,723
-76% -$30M
2016 Q2
8 quarters
ZBRA icon
137
Zebra Technologies
ZBRA
$18.3B
$9.86M 0.25%
68,818
+23,879
+53% +$3.52M
2018 Q1
1 quarter
TCBI icon
138
Texas Capital Bancshares
TCBI
$3.93B
$9.73M 0.25%
106,378
+103,600
+3,729% +$10M
2018 Q1
1 quarter
BEN icon
139
Franklin Templeton
BEN
$16.3B
$9.72M 0.25%
303,263
+291,183
+2,410% +$9.75M
2014 Q2
16 quarters
SEE icon
140
DELISTED
Sealed Air
SEE
$9.7M 0.25%
228,413
+148,118
+184% +$6.51M
2017 Q2
4 quarters
ARCB icon
141
ArcBest
ARCB
$2.89B
$9.68M 0.25%
+211,699
New +$8.72M
2018 Q2
0 quarters
KRC icon
142
Kilroy Realty
KRC
$3.98B
$9.66M 0.25%
127,682
+52,386
+70% +$3.84M
2017 Q1
5 quarters
GWW icon
143
W.W. Grainger
GWW
$60.8B
$9.63M 0.25%
31,237
-6,102
-16% -$1.82M
2016 Q4
6 quarters
FTV icon
144
Fortive
FTV
$17.3B
$9.56M 0.24%
196,575
+4,778
+2% +$228K
2016 Q3
7 quarters
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
$9.55M 0.24%
322,657
+311,591
+2,816% +$9.47M
2018 Q1
1 quarter
MPC icon
146
Marathon Petroleum
MPC
$128B
$9.5M 0.24%
135,374
+10,529
+8% +$804K
2014 Q2
16 quarters
HSII icon
147
DELISTED
Heidrick & Struggles
HSII
$9.47M 0.24%
+270,717
New +$9.8M
2018 Q2
0 quarters
WMT icon
148
Walmart Inc
WMT
$883B
$9.46M 0.24%
331,419
+296,199
+841% +$8.42M
2017 Q4
2 quarters
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.46M 0.24%
108,252
+89,855
+488% +$7.99M
2018 Q1
1 quarter
ACN icon
150
Accenture
ACN
$128B
$9.44M 0.24%
57,703
+41,206
+250% +$6.41M
2014 Q2
16 quarters
4 5
6
7 8

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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.