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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
CALM icon
276
Cal-Maine
CALM
$3.01B
$5.13M 0.13%
+111,839
New +$5.4M
2018 Q2
0 quarters
CC icon
277
Chemours
CC
$2.05B
$5.12M 0.13%
115,354
+33,510
+41% +$1.67M
2016 Q1
9 quarters
QGEN icon
278
Qiagen
QGEN
$9.37B
$5.06M 0.13%
131,947
-149,041
-53% -$5.48M
2017 Q2
4 quarters
SLB icon
279
SLB Ltd
SLB
$72.6B
$5.06M 0.13%
75,428
+27,409
+57% +$1.88M
2016 Q4
6 quarters
JCI icon
280
Johnson Controls International
JCI
$95.4B
$5M 0.13%
+149,457
New +$5.19M
2018 Q2
0 quarters
TWI icon
281
Titan International
TWI
$449M
$4.98M 0.13%
464,178
+27,997
+6% +$324K
2018 Q1
1 quarter
AAON icon
282
Aaon
AAON
$7.1B
$4.96M 0.13%
223,818
+208,116
+1,325% +$4.58M
2018 Q1
1 quarter
GEF icon
283
Greif
GEF
$4.65B
$4.93M 0.13%
93,231
+36,743
+65% +$2.11M
2017 Q3
3 quarters
QLYS icon
284
Qualys
QLYS
$7B
$4.87M 0.12%
57,800
+47,181
+444% +$3.79M
2018 Q1
1 quarter
ENTA icon
285
Enanta Pharmaceuticals
ENTA
$364M
$4.87M 0.12%
42,007
+37,231
+780% +$3.71M
2018 Q1
1 quarter
PBF icon
286
PBF Energy
PBF
$9.99B
$4.87M 0.12%
116,032
+100,830
+663% +$4.22M
2018 Q1
1 quarter
WERN icon
287
Werner Enterprises
WERN
$1.96B
$4.81M 0.12%
+128,062
New +$4.76M
2018 Q2
0 quarters
HES icon
288
DELISTED
Hess
HES
$4.77M 0.12%
71,349
-6,536
-8% -$390K
2017 Q3
3 quarters
ESL
289
DELISTED
Esterline Technologies
ESL
$4.73M 0.12%
+64,127
New +$4.74M
2018 Q2
0 quarters
QCOM icon
290
Qualcomm
QCOM
$187B
$4.7M 0.12%
83,754
-120,809
-59% -$6.74M
2014 Q2
16 quarters
AGCO icon
291
AGCO
AGCO
$7.23B
$4.69M 0.12%
77,186
+29,016
+60% +$1.85M
2017 Q2
4 quarters
ECL icon
292
Ecolab
ECL
$79B
$4.61M 0.12%
32,844
+28,763
+705% +$4.15M
2017 Q2
4 quarters
MSM icon
293
MSC Industrial Direct
MSM
$7.23B
$4.61M 0.12%
+54,280
New +$4.92M
2018 Q2
0 quarters
GE icon
294
GE Aerospace
GE
$320B
$4.45M 0.11%
68,174
+64,093
+1,571% +$4.28M
2017 Q2
4 quarters
MAC icon
295
Macerich
MAC
$6.31B
$4.42M 0.11%
+77,756
New +$4.41M
2018 Q2
0 quarters
KN icon
296
Knowles
KN
$3.21B
$4.31M 0.11%
+281,575
New +$3.89M
2018 Q2
0 quarters
KRG icon
297
Kite Realty
KRG
$4.79B
$4.29M 0.11%
+251,412
New +$3.9M
2018 Q2
0 quarters
SFM icon
298
Sprouts Farmers Market
SFM
$6.07B
$4.24M 0.11%
+192,244
New +$4.35M
2018 Q2
0 quarters
EPC icon
299
Edgewell Personal Care
EPC
$1.28B
$4.21M 0.11%
+83,375
New +$3.83M
2018 Q2
0 quarters
SKT icon
300
Tanger
SKT
$4.03B
$4.18M 0.11%
178,102
+129,035
+263% +$2.84M
2017 Q1
5 quarters
10 11
12
13 14

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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.