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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
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
BHF icon
126
Brighthouse Financial
BHF
$3.46B
$10.2M 0.26%
254,764
+149,877
+143% +$7.21M
CME icon
127
CME Group
CME
$94.8B
$10.2M 0.26%
62,078
+761
+1% +$124K
FCN icon
128
FTI Consulting
FCN
$4.17B
$10.2M 0.26%
168,215
+44,872
+36% +$2.6M
DCT
129
DELISTED
DCT Industrial Trust Inc.
DCT
$10.2M 0.26%
152,239
+27,641
+22% +$1.73M
AMP icon
130
Ameriprise Financial
AMP
$49.2B
$10.1M 0.26%
72,541
+25,625
+55% +$3.63M
KEYS icon
131
Keysight
KEYS
$57.3B
$10.1M 0.26%
+171,742
New +$9.54M
MU icon
132
Micron Technology
MU
$972B
$10.1M 0.26%
192,504
+181,880
+1,712% +$9.84M
ANDV
133
DELISTED
Andeavor
ANDV
$10.1M 0.26%
76,901
-53,547
-41% -$7.05M
CLX icon
134
Clorox
CLX
$13B
$9.88M 0.25%
73,015
+22,264
+44% +$2.75M
IEX icon
135
IDEX
IEX
$17.2B
$9.87M 0.25%
72,334
+17,540
+32% +$2.45M
KO icon
136
Coca-Cola
KO
$374B
$9.86M 0.25%
224,776
-693,723
-76% -$30M
ZBRA icon
137
Zebra Technologies
ZBRA
$17.9B
$9.86M 0.25%
68,818
+23,879
+53% +$3.52M
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.32B
$9.73M 0.25%
106,378
+103,600
+3,729% +$10M
BEN icon
139
Franklin Resources
BEN
$17B
$9.72M 0.25%
303,263
+291,183
+2,410% +$9.75M
SEE
140
DELISTED
Sealed Air
SEE
$9.7M 0.25%
228,413
+148,118
+184% +$6.51M
ARCB icon
141
ArcBest
ARCB
$3.07B
$9.68M 0.25%
+211,699
New +$8.72M
KRC icon
142
Kilroy Realty
KRC
$4.32B
$9.66M 0.25%
127,682
+52,386
+70% +$3.84M
GWW icon
143
W.W. Grainger
GWW
$61.1B
$9.63M 0.25%
31,237
-6,102
-16% -$1.82M
FTV icon
144
Fortive
FTV
$18.6B
$9.56M 0.24%
196,575
+4,778
+2% +$228K
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
$9.55M 0.24%
322,657
+311,591
+2,816% +$9.47M
MPC icon
146
Marathon Petroleum
MPC
$90B
$9.5M 0.24%
135,374
+10,529
+8% +$804K
HSII
147
DELISTED
Heidrick & Struggles
HSII
$9.47M 0.24%
+270,717
New +$9.8M
WMT icon
148
Walmart Inc
WMT
$897B
$9.46M 0.24%
331,419
+296,199
+841% +$8.42M
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.46M 0.24%
108,252
+89,855
+488% +$7.99M
ACN icon
150
Accenture
ACN
$109B
$9.44M 0.24%
57,703
+41,206
+250% +$6.41M
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 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.