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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 icon
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
LXP icon
226
LXP Industrial Trust
LXP
$3.6B
$6.64M 0.17%
152,231
+65,883
+76% +$2.73M
2017 Q1
5 quarters
EA icon
227
DELISTED
Electronic Arts
EA
$6.57M 0.17%
46,566
-114,069
-71% -$14.8M
2014 Q3
15 quarters
SAM icon
228
Boston Beer
SAM
$1.75B
$6.54M 0.17%
+21,815
New +$5.32M
2018 Q2
0 quarters
CP icon
229
Canadian Pacific Kansas City
CP
$74.2B
$6.53M 0.17%
+178,485
New +$6.56M
2018 Q2
0 quarters
LYB icon
230
LyondellBasell Industries
LYB
$19.4B
$6.46M 0.17%
58,811
+54,067
+1,140% +$5.94M
2014 Q2
16 quarters
RJF icon
231
Raymond James Financial
RJF
$30.5B
$6.44M 0.16%
108,120
+36,403
+51% +$2.26M
2016 Q4
6 quarters
KLXI
232
DELISTED
KLX Inc.
KLXI
$6.44M 0.16%
106,225
+35,365
+50% +$2.17M
2017 Q3
3 quarters
DAR icon
233
Darling Ingredients
DAR
$9.51B
$6.42M 0.16%
322,792
+171,015
+113% +$3.1M
2017 Q1
5 quarters
VVC
234
DELISTED
Vectren Corporation
VVC
$6.41M 0.16%
89,680
+63,790
+246% +$4.41M
2018 Q1
1 quarter
EFX icon
235
Equifax
EFX
$17.1B
$6.39M 0.16%
51,063
+48,225
+1,699% +$5.71M
2015 Q3
11 quarters
KSU
236
DELISTED
Kansas City Southern
KSU
$6.38M 0.16%
60,199
+56,622
+1,583% +$6.16M
2017 Q2
4 quarters
RMAX icon
237
DELISTED
RE/MAX Holdings
RMAX
$6.38M 0.16%
121,576
+110,743
+1,022% +$6.09M
2018 Q1
1 quarter
CKH
238
DELISTED
Seacor Holdings Inc.
CKH
$6.35M 0.16%
110,894
+106,003
+2,167% +$5.78M
2018 Q1
1 quarter
FDX icon
239
FedEx
FDX
$69B
$6.32M 0.16%
27,843
+413
+2% +$102K
2017 Q2
4 quarters
XL
240
DELISTED
XL Group Ltd.
XL
$6.31M 0.16%
112,711
+3,024
+3% +$168K
2018 Q1
1 quarter
RF icon
241
Regions Financial
RF
$23B
$6.3M 0.16%
354,543
+339,040
+2,187% +$6.35M
2014 Q2
16 quarters
SIVB
242
DELISTED
SVB Financial Group
SIVB
$6.26M 0.16%
21,680
+6,826
+46% +$2.01M
2017 Q3
3 quarters
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
$6.23M 0.16%
64,934
+62,364
+2,427% +$5.98M
2018 Q1
1 quarter
DINO icon
244
HF Sinclair
DINO
$21.6B
$6.23M 0.16%
91,021
-91,348
-50% -$6.09M
2017 Q4
2 quarters
FBP icon
245
First Bancorp
FBP
$4.07B
$6.2M 0.16%
+810,540
New +$6M
2018 Q2
0 quarters
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$6.17M 0.16%
+75,908
New +$5.76M
2018 Q2
0 quarters
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.16M 0.16%
+140,033
New +$5.75M
2018 Q2
0 quarters
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$6.16M 0.16%
32,026
+664
+2% +$133K
2014 Q2
16 quarters
GEO icon
249
The GEO Group
GEO
$4.1B
$6.13M 0.16%
222,581
+199,245
+854% +$4.75M
2018 Q1
1 quarter
FIVE icon
250
Five Below
FIVE
$11.8B
$6.11M 0.16%
62,540
+53,832
+618% +$4.32M
2018 Q1
1 quarter
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 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.