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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
AVB icon
251
DELISTED
AvalonBay Communities
AVB
$6.07M 0.16%
35,292
+31,164
+755% +$5.15M
2017 Q2
4 quarters
AIV icon
252
Aimco
AIV
$254M
$6.03M 0.15%
+1,070,891
New +$5.82M
2018 Q2
0 quarters
MINI
253
DELISTED
Mobile Mini Inc
MINI
$6.03M 0.15%
128,633
-16,279
-11% -$735K
2018 Q1
1 quarter
IBM icon
254
IBM
IBM
$214B
$6.02M 0.15%
45,071
+40,480
+882% +$5.65M
2014 Q2
16 quarters
TMO icon
255
Thermo Fisher Scientific
TMO
$243B
$5.87M 0.15%
28,354
-27,552
-49% -$5.85M
2014 Q2
16 quarters
MRTN icon
256
Marten Transport
MRTN
$1.04B
$5.85M 0.15%
374,072
+332,337
+796% +$4.91M
2017 Q2
4 quarters
RVTY icon
257
Revvity
RVTY
$17.3B
$5.85M 0.15%
79,852
-64,028
-45% -$4.8M
2017 Q2
4 quarters
NGVT icon
258
Ingevity
NGVT
$2.4B
$5.84M 0.15%
72,268
-123,749
-63% -$9.83M
2016 Q3
7 quarters
HOLX icon
259
DELISTED
Hologic
HOLX
$5.84M 0.15%
+146,844
New +$5.65M
2018 Q2
0 quarters
ALL icon
260
Allstate
ALL
$58.9B
$5.82M 0.15%
63,769
+40,791
+178% +$3.88M
2014 Q2
16 quarters
AKR icon
261
Acadia Realty Trust
AKR
$2.49B
$5.81M 0.15%
212,259
+126,441
+147% +$3.18M
2017 Q1
5 quarters
ILMN icon
262
Illumina
ILMN
$41B
$5.77M 0.15%
21,244
-25,173
-54% -$6.4M
2017 Q2
4 quarters
KMX icon
263
CarMax
KMX
$7.36B
$5.76M 0.15%
79,065
-12,589
-14% -$841K
2017 Q2
4 quarters
AMG icon
264
Affiliated Managers Group
AMG
$10B
$5.71M 0.15%
38,395
+20,826
+119% +$3.43M
2017 Q3
3 quarters
UE icon
265
Urban Edge Properties
UE
$2.44B
$5.67M 0.14%
+247,826
New +$5.29M
2018 Q2
0 quarters
NUE icon
266
Nucor
NUE
$57.3B
$5.64M 0.14%
90,294
+85,727
+1,877% +$5.47M
2015 Q3
11 quarters
KR icon
267
Kroger
KR
$36.6B
$5.57M 0.14%
195,724
+100,828
+106% +$2.54M
2017 Q4
2 quarters
ACIW icon
268
ACI Worldwide
ACIW
$5.17B
$5.52M 0.14%
+223,677
New +$5.45M
2018 Q2
0 quarters
TRN icon
269
Trinity Industries
TRN
$2.05B
$5.51M 0.14%
223,232
+76,341
+52% +$1.84M
2017 Q3
3 quarters
LEN icon
270
Lennar Class A
LEN
$18.1B
$5.45M 0.14%
107,180
+99,736
+1,340% +$5.22M
2016 Q4
6 quarters
NVR icon
271
NVR
NVR
$15.6B
$5.42M 0.14%
1,823
+570
+45% +$1.74M
2017 Q1
5 quarters
FSLR icon
272
First Solar
FSLR
$19.8B
$5.4M 0.14%
102,506
+4,700
+5% +$307K
2015 Q2
12 quarters
ROCK icon
273
Gibraltar Industries
ROCK
$1.1B
$5.27M 0.13%
+140,574
New +$5.22M
2018 Q2
0 quarters
MCY icon
274
Mercury Insurance
MCY
$5.68B
$5.17M 0.13%
+113,514
New +$5.35M
2018 Q2
0 quarters
CTRA icon
275
DELISTED
Coterra Energy
CTRA
$5.16M 0.13%
216,741
+195,277
+910% +$4.56M
2016 Q4
6 quarters
9 10
11
12 13

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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.