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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
HIG icon
301
Hartford Financial Services
HIG
$38.7B
$4.14M 0.11%
80,906
+72,288
+839% +$3.79M
UTHR icon
302
United Therapeutics
UTHR
$22.7B
$3.78M 0.1%
+33,445
New +$3.68M
KLAC icon
303
KLA
KLAC
$252B
$3.78M 0.1%
368,820
-266,290
-42% -$2.9M
BKR icon
304
Baker Hughes
BKR
$63.6B
$3.72M 0.1%
112,597
+62,367
+124% +$2.12M
BNY
305
Bank of New York Mellon
BNY
$108B
$3.71M 0.09%
68,858
+57,085
+485% +$3.15M
COR icon
306
Cencora
COR
$62B
$3.69M 0.09%
43,218
-2,621
-6% -$230K
SMHI icon
307
SEACOR Marine Holdings
SMHI
$263M
$3.64M 0.09%
157,535
-12,272
-7% -$279K
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
$3.63M 0.09%
+101,058
New +$3.9M
TNC icon
309
Tennant Co
TNC
$1.18B
$3.55M 0.09%
+44,992
New +$3.37M
THRM icon
310
Gentherm
THRM
$1.27B
$3.49M 0.09%
+88,709
New +$3.18M
FRT icon
311
Federal Realty Investment Trust
FRT
$10.2B
$3.46M 0.09%
27,381
+23,840
+673% +$2.81M
CARS icon
312
Cars.com
CARS
$653M
$3.26M 0.08%
+114,813
New +$3.16M
AKRX
313
DELISTED
Akorn Inc
AKRX
$3.26M 0.08%
196,261
+75,067
+62% +$1.15M
FCX icon
314
Freeport-McMoran
FCX
$98.7B
$3.25M 0.08%
188,432
+57,209
+44% +$970K
VTR icon
315
Ventas
VTR
$47.2B
$3.25M 0.08%
57,030
+48,109
+539% +$2.52M
CRUS icon
316
Cirrus Logic
CRUS
$6.11B
$3.24M 0.08%
84,483
+33,008
+64% +$1.26M
MTB icon
317
M&T Bank
MTB
$36.3B
$3.14M 0.08%
18,438
+17,077
+1,255% +$3.06M
DNOW icon
318
DNOW Inc
DNOW
$3.01B
$2.8M 0.07%
+210,105
New +$2.77M
ADM icon
319
Archer Daniels Midland
ADM
$38.8B
$2.7M 0.07%
58,949
+48,487
+463% +$2.18M
STZ icon
320
Constellation Brands
STZ
$22.8B
$2.65M 0.07%
12,086
-7,778
-39% -$1.76M
ADEA icon
321
Adeia
ADEA
$3.07B
$2.54M 0.06%
+595,683
New +$3.21M
DY icon
322
Dycom Industries
DY
$12B
$2.44M 0.06%
25,792
-3,858
-13% -$395K
EBAY icon
323
eBay
EBAY
$47.9B
$2.31M 0.06%
63,717
-88,167
-58% -$3.43M
CTAS icon
324
Cintas
CTAS
$81.1B
$2.29M 0.06%
49,592
-21,480
-30% -$967K
LYV icon
325
Live Nation Entertainment
LYV
$43B
$2.2M 0.06%
45,221
+10,557
+30% +$452K
11 12
13
14 15

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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.