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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
HIG icon
301
Hartford Financial Services
HIG
$35B
$4.14M 0.11%
80,906
+72,288
+839% +$3.79M
2014 Q3
15 quarters
UTHR icon
302
United Therapeutics
UTHR
$23.6B
$3.78M 0.1%
+33,445
New +$3.68M
2018 Q2
0 quarters
KLAC icon
303
KLA
KLAC
$255B
$3.78M 0.1%
368,820
-266,290
-42% -$2.9M
2016 Q4
6 quarters
BKR icon
304
Baker Hughes
BKR
$56.3B
$3.72M 0.1%
112,597
+62,367
+124% +$2.12M
2017 Q4
2 quarters
BNY icon
305
Bank of New York Mellon
BNY
$96.8B
$3.71M 0.09%
68,858
+57,085
+485% +$3.15M
2015 Q4
10 quarters
COR icon
306
Cencora
COR
$61.8B
$3.69M 0.09%
43,218
-2,621
-6% -$230K
2015 Q2
12 quarters
SMHI icon
307
SEACOR Marine Holdings
SMHI
$233M
$3.64M 0.09%
157,535
-12,272
-7% -$279K
2017 Q2
4 quarters
HA icon
308
DELISTED
Hawaiian Holdings, Inc.
HA
$3.63M 0.09%
+101,058
New +$3.9M
2018 Q2
0 quarters
TNC icon
309
Tennant Co
TNC
$1.12B
$3.55M 0.09%
+44,992
New +$3.37M
2018 Q2
0 quarters
THRM icon
310
Gentherm
THRM
$1.62B
$3.49M 0.09%
+88,709
New +$3.18M
2018 Q2
0 quarters
FRT icon
311
Federal Realty Investment Trust
FRT
$9.22B
$3.46M 0.09%
27,381
+23,840
+673% +$2.81M
2017 Q2
4 quarters
CARS icon
312
Cars.com
CARS
$520M
$3.26M 0.08%
+114,813
New +$3.16M
2018 Q2
0 quarters
AKRX
313
DELISTED
Akorn Inc
AKRX
$3.26M 0.08%
196,261
+75,067
+62% +$1.15M
2017 Q2
4 quarters
FCX icon
314
Freeport-McMoran
FCX
$106B
$3.25M 0.08%
188,432
+57,209
+44% +$970K
2017 Q3
3 quarters
VTR icon
315
Ventas
VTR
$42.1B
$3.25M 0.08%
57,030
+48,109
+539% +$2.52M
2017 Q2
4 quarters
CRUS icon
316
Cirrus Logic
CRUS
$5.36B
$3.24M 0.08%
84,483
+33,008
+64% +$1.26M
2016 Q4
6 quarters
MTB icon
317
M&T Bank
MTB
$31.4B
$3.14M 0.08%
18,438
+17,077
+1,255% +$3.06M
2017 Q2
4 quarters
DNOW icon
318
DNOW Inc
DNOW
$2.81B
$2.8M 0.07%
+210,105
New +$2.77M
2018 Q2
0 quarters
ADM icon
319
Archer Daniels Midland
ADM
$38.5B
$2.7M 0.07%
58,949
+48,487
+463% +$2.18M
2014 Q2
16 quarters
STZ icon
320
Constellation Brands
STZ
$20.8B
$2.65M 0.07%
12,086
-7,778
-39% -$1.76M
2017 Q2
4 quarters
ADEA icon
321
Adeia
ADEA
$2.63B
$2.54M 0.06%
+595,683
New +$3.21M
2018 Q2
0 quarters
DY icon
322
Dycom Industries
DY
$8.12B
$2.44M 0.06%
25,792
-3,858
-13% -$395K
2017 Q4
2 quarters
EBAY icon
323
eBay
EBAY
$49.9B
$2.31M 0.06%
63,717
-88,167
-58% -$3.43M
2015 Q2
12 quarters
CTAS icon
324
Cintas
CTAS
$80.4B
$2.29M 0.06%
49,592
-21,480
-30% -$967K
2017 Q2
4 quarters
LYV icon
325
Live Nation Entertainment
LYV
$39.7B
$2.2M 0.06%
45,221
+10,557
+30% +$452K
2018 Q1
1 quarter
11 12
13
14 15

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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.