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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
LXP icon
226
LXP Industrial Trust
LXP
$3.58B
$6.64M 0.17%
152,231
+65,883
+76% +$2.73M
EA
227
DELISTED
Electronic Arts
EA
$6.57M 0.17%
46,566
-114,069
-71% -$14.8M
SAM icon
228
Boston Beer
SAM
$1.86B
$6.54M 0.17%
+21,815
New +$5.32M
CP icon
229
Canadian Pacific Kansas City
CP
$79.6B
$6.53M 0.17%
+178,485
New +$6.56M
LYB icon
230
LyondellBasell Industries
LYB
$20.2B
$6.46M 0.17%
58,811
+54,067
+1,140% +$5.94M
RJF icon
231
Raymond James Financial
RJF
$34.5B
$6.44M 0.16%
108,120
+36,403
+51% +$2.26M
KLXI
232
DELISTED
KLX Inc.
KLXI
$6.44M 0.16%
106,225
+35,365
+50% +$2.17M
DAR icon
233
Darling Ingredients
DAR
$9.99B
$6.42M 0.16%
322,792
+171,015
+113% +$3.1M
VVC
234
DELISTED
Vectren Corporation
VVC
$6.41M 0.16%
89,680
+63,790
+246% +$4.41M
EFX icon
235
Equifax
EFX
$21.3B
$6.39M 0.16%
51,063
+48,225
+1,699% +$5.71M
KSU
236
DELISTED
Kansas City Southern
KSU
$6.38M 0.16%
60,199
+56,622
+1,583% +$6.16M
RMAX icon
237
RE/MAX Holdings
RMAX
$243M
$6.38M 0.16%
121,576
+110,743
+1,022% +$6.09M
CKH
238
DELISTED
Seacor Holdings Inc.
CKH
$6.35M 0.16%
110,894
+106,003
+2,167% +$5.78M
FDX icon
239
FedEx
FDX
$76.9B
$6.32M 0.16%
27,843
+413
+2% +$102K
XL
240
DELISTED
XL Group Ltd.
XL
$6.31M 0.16%
112,711
+3,024
+3% +$168K
RF icon
241
Regions Financial
RF
$26.8B
$6.3M 0.16%
354,543
+339,040
+2,187% +$6.35M
SIVB
242
DELISTED
SVB Financial Group
SIVB
$6.26M 0.16%
21,680
+6,826
+46% +$2.01M
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
$6.23M 0.16%
64,934
+62,364
+2,427% +$5.98M
DINO icon
244
HF Sinclair
DINO
$15.2B
$6.23M 0.16%
91,021
-91,348
-50% -$6.09M
FBP icon
245
First Bancorp
FBP
$4.42B
$6.2M 0.16%
+810,540
New +$6M
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$6.17M 0.16%
+75,908
New +$5.76M
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.16M 0.16%
+140,033
New +$5.75M
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$6.16M 0.16%
32,026
+664
+2% +$133K
GEO icon
249
The GEO Group
GEO
$4.04B
$6.13M 0.16%
222,581
+199,245
+854% +$4.75M
FIVE icon
250
Five Below
FIVE
$13B
$6.11M 0.16%
62,540
+53,832
+618% +$4.32M
8 9
10
11 12

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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.