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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
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
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$48.4M 1.24%
249,223
-72,357
-23% -$13.1M
2016 Q3
7 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$45.8M 1.17%
810,780
-188,620
-19% -$10.3M
2017 Q1
5 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$41.3M 1.06%
892,728
+256,604
+40% +$11.6M
2014 Q2
16 quarters
NOC icon
4
Northrop Grumman
NOC
$68.3B
$40.5M 1.03%
131,605
+5,874
+5% +$1.94M
2016 Q2
8 quarters
LMT icon
5
Lockheed Martin
LMT
$118B
$40.1M 1.02%
135,684
+8,139
+6% +$2.63M
2016 Q1
9 quarters
RTN
6
DELISTED
Raytheon Company
RTN
$40.1M 1.02%
207,364
+3,012
+1% +$633K
2016 Q2
8 quarters
GD icon
7
General Dynamics
GD
$89.6B
$39.6M 1.01%
212,191
-12,193
-5% -$2.5M
2016 Q4
6 quarters
AET
8
DELISTED
Aetna Inc
AET
$37.2M 0.95%
202,796
+38,360
+23% +$6.84M
2014 Q2
16 quarters
NTAP icon
9
NetApp
NTAP
$46.6B
$32M 0.82%
407,068
+108,869
+37% +$7.66M
2014 Q2
16 quarters
CI icon
10
Cigna
CI
$74.6B
$31.8M 0.81%
187,151
+50,161
+37% +$8.68M
2014 Q2
16 quarters
PEP icon
11
PepsiCo
PEP
$172B
$30.2M 0.77%
277,639
-152,941
-36% -$15.8M
2017 Q2
4 quarters
MNST icon
12
Monster Beverage
MNST
$85.5B
$30.1M 0.77%
2,101,564
-1,023,828
-33% -$13.8M
2016 Q3
7 quarters
FFIV icon
13
F5
FFIV
$27.2B
$28.2M 0.72%
163,667
-2,559
-2% -$427K
2014 Q2
16 quarters
FISV
14
Fiserv Inc
FISV
$24.3B
$27.5M 0.7%
371,516
+118,189
+47% +$8.58M
2014 Q2
16 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$25.9M 0.66%
262,431
+34,655
+15% +$3.36M
2014 Q2
16 quarters
CNC icon
16
Centene
CNC
$32.3B
$24.7M 0.63%
400,440
-137,564
-26% -$7.93M
2017 Q1
5 quarters
HUM icon
17
Humana
HUM
$51.9B
$24.5M 0.63%
82,199
-27,549
-25% -$8.07M
2014 Q2
16 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$23.7M 0.6%
96,484
-22,328
-19% -$5.36M
2014 Q2
16 quarters
AXP icon
19
American Express
AXP
$208B
$23.4M 0.6%
238,388
+151,559
+175% +$14.9M
2016 Q4
6 quarters
WAT icon
20
Waters Corp
WAT
$42.6B
$22.3M 0.57%
115,000
+36,132
+46% +$7.12M
2015 Q3
11 quarters
BRO icon
21
Brown & Brown
BRO
$21B
$22.1M 0.57%
798,627
+257,289
+48% +$7.01M
2017 Q4
2 quarters
GLW icon
22
Corning
GLW
$135B
$21.7M 0.55%
789,097
+175,226
+29% +$4.84M
2014 Q2
16 quarters
NKE icon
23
Nike
NKE
$51.6B
$21.6M 0.55%
270,980
+169,365
+167% +$11.9M
2017 Q2
4 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$21M 0.54%
246,880
-141,180
-36% -$11.2M
2015 Q3
11 quarters
QCP
25
DELISTED
Quality Care Properties, Inc.
QCP
$20.6M 0.53%
958,594
+539,550
+129% +$11.4M
2016 Q4
6 quarters
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 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.