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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48.4M 1.24%
249,223
-72,357
-23% -$13.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$45.8M 1.17%
810,780
-188,620
-19% -$10.3M
AAPL icon
3
Apple
AAPL
$4.48T
$41.3M 1.06%
892,728
+256,604
+40% +$11.6M
NOC icon
4
Northrop Grumman
NOC
$82.1B
$40.5M 1.03%
131,605
+5,874
+5% +$1.94M
LMT icon
5
Lockheed Martin
LMT
$139B
$40.1M 1.02%
135,684
+8,139
+6% +$2.63M
RTN
6
DELISTED
Raytheon Company
RTN
$40.1M 1.02%
207,364
+3,012
+1% +$633K
GD icon
7
General Dynamics
GD
$107B
$39.6M 1.01%
212,191
-12,193
-5% -$2.5M
AET
8
DELISTED
Aetna Inc
AET
$37.2M 0.95%
202,796
+38,360
+23% +$6.84M
NTAP icon
9
NetApp
NTAP
$39.4B
$32M 0.82%
407,068
+108,869
+37% +$7.66M
CI icon
10
Cigna
CI
$73.6B
$31.8M 0.81%
187,151
+50,161
+37% +$8.68M
PEP icon
11
PepsiCo
PEP
$188B
$30.2M 0.77%
277,639
-152,941
-36% -$15.8M
MNST icon
12
Monster Beverage
MNST
$89.5B
$30.1M 0.77%
1,050,782
-511,914
-33% -$13.8M
FFIV icon
13
F5
FFIV
$23.4B
$28.2M 0.72%
163,667
-2,559
-2% -$427K
FISV
14
Fiserv Inc
FISV
$27.7B
$27.5M 0.7%
371,516
+118,189
+47% +$8.58M
MSFT icon
15
Microsoft
MSFT
$3.75T
$25.9M 0.66%
262,431
+34,655
+15% +$3.36M
CNC icon
16
Centene
CNC
$32.9B
$24.7M 0.63%
400,440
-137,564
-26% -$7.93M
HUM icon
17
Humana
HUM
$46.5B
$24.5M 0.63%
82,199
-27,549
-25% -$8.07M
UNH icon
18
UnitedHealth
UNH
$373B
$23.7M 0.6%
96,484
-22,328
-19% -$5.36M
AXP icon
19
American Express
AXP
$228B
$23.4M 0.6%
238,388
+151,559
+175% +$14.9M
WAT icon
20
Waters Corp
WAT
$40.2B
$22.3M 0.57%
115,000
+36,132
+46% +$7.12M
BRO icon
21
Brown & Brown
BRO
$23.8B
$22.1M 0.57%
798,627
+257,289
+48% +$7.01M
GLW icon
22
Corning
GLW
$138B
$21.7M 0.55%
789,097
+175,226
+29% +$4.84M
NKE icon
23
Nike
NKE
$62.1B
$21.6M 0.55%
270,980
+169,365
+167% +$11.9M
AMZN icon
24
Amazon
AMZN
$2.98T
$21M 0.54%
246,880
-141,180
-36% -$11.2M
QCP
25
DELISTED
Quality Care Properties, Inc.
QCP
$20.6M 0.53%
958,594
+539,550
+129% +$11.4M
1
2 3 4 5

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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.