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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
FITB icon
326
Fifth Third Bancorp
FITB
$45.9B
$2.18M 0.06%
75,809
-127,430
-63% -$4.05M
2014 Q2
16 quarters
WCN icon
327
Waste Connections
WCN
$38.4B
$2.12M 0.05%
28,118
-22,937
-45% -$1.71M
2017 Q3
3 quarters
BWXT icon
328
BWX Technologies
BWXT
$13.2B
$2.08M 0.05%
33,363
-20,355
-38% -$1.35M
2018 Q1
1 quarter
CHE icon
329
Chemed
CHE
$6.53B
$2.01M 0.05%
6,251
-3,738
-37% -$1.17M
2017 Q4
2 quarters
SUI icon
330
Sun Communities
SUI
$13.9B
$2M 0.05%
20,391
-11,976
-37% -$1.13M
2018 Q1
1 quarter
LOPE icon
331
Grand Canyon Education
LOPE
$4.17B
$1.98M 0.05%
17,714
-6,623
-27% -$727K
2018 Q1
1 quarter
ELS icon
332
Equity Lifestyle Properties
ELS
$11.5B
$1.98M 0.05%
43,010
-34,192
-44% -$1.53M
2018 Q1
1 quarter
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.05%
10,484
+3,636
+53% +$709K
2016 Q3
7 quarters
BA icon
334
Boeing
BA
$150B
$1.93M 0.05%
5,764
-3,883
-40% -$1.34M
2015 Q3
11 quarters
AIG icon
335
American International
AIG
$40.3B
$1.88M 0.05%
35,494
+27,885
+366% +$1.51M
2017 Q2
4 quarters
CHDN icon
336
Churchill Downs
CHDN
$5.57B
$1.87M 0.05%
37,824
-28,428
-43% -$1.33M
2018 Q1
1 quarter
MSCI icon
337
MSCI
MSCI
$41.1B
$1.87M 0.05%
11,300
-5,507
-33% -$869K
2017 Q2
4 quarters
MCD icon
338
McDonald's
MCD
$166B
$1.83M 0.05%
11,686
-10,919
-48% -$1.77M
2014 Q2
16 quarters
CPRT icon
339
Copart
CPRT
$25.3B
$1.81M 0.05%
128,324
-64,016
-33% -$867K
2017 Q4
2 quarters
V icon
340
Visa
V
$724B
$1.8M 0.05%
13,567
+6,209
+84% +$799K
2015 Q2
12 quarters
MTN icon
341
Vail Resorts
MTN
$5.2B
$1.79M 0.05%
6,529
-7,517
-54% -$1.84M
2018 Q1
1 quarter
AAP icon
342
Advance Auto Parts
AAP
$2.55B
$1.74M 0.04%
+12,797
New +$1.55M
2018 Q2
0 quarters
TRNO icon
343
Terreno Realty
TRNO
$7.06B
$1.74M 0.04%
46,058
-24,873
-35% -$916K
2018 Q1
1 quarter
BFAM icon
344
Bright Horizons
BFAM
$3.38B
$1.71M 0.04%
16,649
-12,683
-43% -$1.27M
2018 Q1
1 quarter
ROL icon
345
Rollins
ROL
$15.4B
$1.69M 0.04%
72,245
-49,125
-40% -$1.12M
2018 Q1
1 quarter
SNPS icon
346
Synopsys
SNPS
$97.7B
$1.68M 0.04%
19,664
-10,824
-36% -$943K
2017 Q1
5 quarters
ALGT icon
347
Allegiant Air
ALGT
$2.09B
$1.68M 0.04%
+12,094
New +$1.87M
2018 Q2
0 quarters
AVY icon
348
Avery Dennison
AVY
$12.7B
$1.67M 0.04%
16,395
-12,231
-43% -$1.29M
2016 Q3
7 quarters
MA icon
349
Mastercard
MA
$516B
$1.67M 0.04%
8,471
-8,239
-49% -$1.55M
2015 Q2
12 quarters
AFG icon
350
American Financial Group
AFG
$11.7B
$1.66M 0.04%
15,502
-55,450
-78% -$6.14M
2017 Q4
2 quarters
12 13
14
15 16

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.