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
DVA icon
176
DaVita
DVA
$11.7B
$8.64M 0.22%
124,478
+66,788
+116% +$4.46M
TSM icon
177
TSMC
TSM
$2.17T
$8.61M 0.22%
235,531
+2,166
+0.9% +$85.6K
SHOE
178
Shoe Station Group
SHOE
$437M
$8.59M 0.22%
529,466
+163,830
+45% +$2.29M
NJR icon
179
New Jersey Resources
NJR
$5.45B
$8.58M 0.22%
191,646
+68,083
+55% +$2.88M
WSO icon
180
Watsco Inc
WSO
$13.5B
$8.57M 0.22%
48,062
+8,594
+22% +$1.56M
MDT icon
181
Medtronic
MDT
$114B
$8.54M 0.22%
99,746
+37,482
+60% +$3.13M
LM
182
DELISTED
Legg Mason, Inc.
LM
$8.51M 0.22%
+245,033
New +$9.3M
APH icon
183
Amphenol
APH
$207B
$8.5M 0.22%
390,324
-264,968
-40% -$5.77M
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$9.48B
$8.5M 0.22%
29,460
+24,502
+494% +$6.77M
NTCT icon
185
NETSCOUT
NTCT
$2.81B
$8.4M 0.21%
282,891
+152,879
+118% +$4.25M
LOW icon
186
Lowe's Companies
LOW
$123B
$8.29M 0.21%
86,722
+29,645
+52% +$2.68M
FWRD icon
187
Forward Air
FWRD
$634M
$8.23M 0.21%
+139,360
New +$7.98M
FAF icon
188
First American
FAF
$7.37B
$8.14M 0.21%
157,452
+130,178
+477% +$6.94M
RGLD icon
189
Royal Gold
RGLD
$19.8B
$8.06M 0.21%
86,845
+40,709
+88% +$3.64M
ELV icon
190
Elevance Health
ELV
$86.2B
$8.02M 0.21%
33,701
-57,125
-63% -$13.2M
SR icon
191
Spire
SR
$4.79B
$7.99M 0.2%
113,110
+109,483
+3,019% +$7.72M
CACI icon
192
CACI
CACI
$14.3B
$7.97M 0.2%
47,267
+19,107
+68% +$3.08M
JJSF icon
193
J&J Snack Foods
JJSF
$1.68B
$7.89M 0.2%
51,739
+46,127
+822% +$6.57M
AAL icon
194
American Airlines Group
AAL
$9.93B
$7.83M 0.2%
206,330
+202,266
+4,977% +$8.92M
NRG icon
195
NRG Energy
NRG
$25B
$7.81M 0.2%
254,329
-126,302
-33% -$4.08M
RPM icon
196
RPM International
RPM
$14.8B
$7.78M 0.2%
133,340
+54,417
+69% +$2.73M
NTGR icon
197
NETGEAR
NTGR
$619M
$7.74M 0.2%
+123,865
New +$7.52M
AAT
198
American Assets Trust
AAT
$1.38B
$7.73M 0.2%
+201,946
New +$7.15M
GATX icon
199
GATX Corp
GATX
$6.23B
$7.55M 0.19%
101,776
+33,767
+50% +$2.38M
UNP icon
200
Union Pacific
UNP
$174B
$7.45M 0.19%
52,608
+48,451
+1,166% +$6.75M
6 7
8
9 10

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.