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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
AVB icon
251
AvalonBay Communities
AVB
$26.3B
$6.07M 0.16%
35,292
+31,164
+755% +$5.15M
AIV
252
Aimco
AIV
$377M
$6.03M 0.15%
+1,070,891
New +$5.82M
MINI
253
DELISTED
Mobile Mini Inc
MINI
$6.03M 0.15%
128,633
-16,279
-11% -$735K
IBM icon
254
IBM
IBM
$223B
$6.02M 0.15%
45,071
+40,480
+882% +$5.65M
TMO icon
255
Thermo Fisher Scientific
TMO
$222B
$5.87M 0.15%
28,354
-27,552
-49% -$5.85M
MRTN icon
256
Marten Transport
MRTN
$1.2B
$5.85M 0.15%
374,072
+332,337
+796% +$4.91M
RVTY icon
257
Revvity
RVTY
$12.9B
$5.85M 0.15%
79,852
-64,028
-45% -$4.8M
NGVT icon
258
Ingevity
NGVT
$2.65B
$5.84M 0.15%
72,268
-123,749
-63% -$9.83M
HOLX
259
DELISTED
Hologic
HOLX
$5.84M 0.15%
+146,844
New +$5.65M
ALL icon
260
Allstate
ALL
$68.2B
$5.82M 0.15%
63,769
+40,791
+178% +$3.88M
AKR icon
261
Acadia Realty Trust
AKR
$2.78B
$5.81M 0.15%
212,259
+126,441
+147% +$3.18M
ILMN icon
262
Illumina
ILMN
$29B
$5.77M 0.15%
21,244
-25,173
-54% -$6.4M
KMX icon
263
CarMax
KMX
$8.34B
$5.76M 0.15%
79,065
-12,589
-14% -$841K
AMG icon
264
Affiliated Managers Group
AMG
$9.6B
$5.71M 0.15%
38,395
+20,826
+119% +$3.43M
UE icon
265
Urban Edge Properties
UE
$2.75B
$5.67M 0.14%
+247,826
New +$5.29M
NUE icon
266
Nucor
NUE
$62.5B
$5.64M 0.14%
90,294
+85,727
+1,877% +$5.47M
KR icon
267
Kroger
KR
$34.6B
$5.57M 0.14%
195,724
+100,828
+106% +$2.54M
ACIW icon
268
ACI Worldwide
ACIW
$5.34B
$5.52M 0.14%
+223,677
New +$5.45M
TRN icon
269
Trinity Industries
TRN
$2.3B
$5.51M 0.14%
223,232
+76,341
+52% +$1.84M
LEN icon
270
Lennar Class A
LEN
$20.6B
$5.45M 0.14%
107,180
+99,736
+1,340% +$5.22M
NVR icon
271
NVR
NVR
$16.8B
$5.42M 0.14%
1,823
+570
+45% +$1.74M
FSLR icon
272
First Solar
FSLR
$25.7B
$5.4M 0.14%
102,506
+4,700
+5% +$307K
ROCK icon
273
Gibraltar Industries
ROCK
$1.45B
$5.27M 0.13%
+140,574
New +$5.22M
MCY icon
274
Mercury Insurance
MCY
$5.92B
$5.17M 0.13%
+113,514
New +$5.35M
CTRA
275
DELISTED
Coterra Energy
CTRA
$5.16M 0.13%
216,741
+195,277
+910% +$4.56M
9 10
11
12 13

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MRCP
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ECP
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TCG
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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.