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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$2.18M 0.06%
75,809
-127,430
-63% -$4.05M
WCN
327
Waste Connections
WCN
$41.8B
$2.12M 0.05%
28,118
-22,937
-45% -$1.71M
BWXT icon
328
BWX Technologies
BWXT
$15.5B
$2.08M 0.05%
33,363
-20,355
-38% -$1.35M
CHE icon
329
Chemed
CHE
$7.18B
$2.01M 0.05%
6,251
-3,738
-37% -$1.17M
SUI icon
330
Sun Communities
SUI
$14.4B
$2M 0.05%
20,391
-11,976
-37% -$1.13M
LOPE icon
331
Grand Canyon Education
LOPE
$3.82B
$1.98M 0.05%
17,714
-6,623
-27% -$727K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.5B
$1.98M 0.05%
43,010
-34,192
-44% -$1.53M
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.05%
10,484
+3,636
+53% +$709K
BA icon
334
Boeing
BA
$184B
$1.93M 0.05%
5,764
-3,883
-40% -$1.34M
AIG icon
335
American International
AIG
$40.6B
$1.88M 0.05%
35,494
+27,885
+366% +$1.51M
CHDN icon
336
Churchill Downs
CHDN
$6.02B
$1.87M 0.05%
37,824
-28,428
-43% -$1.33M
MSCI icon
337
MSCI
MSCI
$40.9B
$1.87M 0.05%
11,300
-5,507
-33% -$869K
MCD icon
338
McDonald's
MCD
$194B
$1.83M 0.05%
11,686
-10,919
-48% -$1.77M
CPRT icon
339
Copart
CPRT
$27.4B
$1.81M 0.05%
128,324
-64,016
-33% -$867K
V icon
340
Visa
V
$675B
$1.8M 0.05%
13,567
+6,209
+84% +$799K
MTN icon
341
Vail Resorts
MTN
$5.21B
$1.79M 0.05%
6,529
-7,517
-54% -$1.84M
AAP icon
342
Advance Auto Parts
AAP
$3.36B
$1.74M 0.04%
+12,797
New +$1.55M
TRNO icon
343
Terreno Realty
TRNO
$7.45B
$1.74M 0.04%
46,058
-24,873
-35% -$916K
BFAM icon
344
Bright Horizons
BFAM
$3.81B
$1.71M 0.04%
16,649
-12,683
-43% -$1.27M
ROL icon
345
Rollins
ROL
$17.9B
$1.69M 0.04%
72,245
-49,125
-40% -$1.12M
SNPS icon
346
Synopsys
SNPS
$78.8B
$1.68M 0.04%
19,664
-10,824
-36% -$943K
ALGT icon
347
Allegiant Air
ALGT
$2.41B
$1.68M 0.04%
+12,094
New +$1.87M
AVY icon
348
Avery Dennison
AVY
$13.5B
$1.67M 0.04%
16,395
-12,231
-43% -$1.29M
MA icon
349
Mastercard
MA
$493B
$1.67M 0.04%
8,471
-8,239
-49% -$1.55M
AFG icon
350
American Financial Group
AFG
$11.9B
$1.66M 0.04%
15,502
-55,450
-78% -$6.14M
12 13
14
15 16

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.