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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
ADC icon
376
Agree Realty
ADC
$8.2B
$1.27M 0.03%
24,104
-19,292
-44% -$983K
2018 Q1
1 quarter
AXE
377
DELISTED
Anixter International Inc
AXE
$1.26M 0.03%
19,990
-7,124
-26% -$476K
2017 Q3
3 quarters
TFX icon
378
Teleflex
TFX
$5.3B
$1.26M 0.03%
4,696
-710
-13% -$190K
2018 Q1
1 quarter
ALGN icon
379
Align Technology
ALGN
$10.1B
$1.26M 0.03%
3,677
-4,062
-52% -$1.21M
2017 Q3
3 quarters
ISRG icon
380
Intuitive Surgical
ISRG
$150B
$1.25M 0.03%
7,860
-7,770
-50% -$1.18M
2016 Q1
9 quarters
ROP icon
381
Roper Technologies
ROP
$36B
$1.24M 0.03%
4,505
-3,306
-42% -$912K
2016 Q2
8 quarters
COF icon
382
Capital One
COF
$122B
$1.24M 0.03%
13,486
+9,896
+276% +$937K
2014 Q2
16 quarters
GPN icon
383
Global Payments
GPN
$21.8B
$1.24M 0.03%
11,114
+8,310
+296% +$939K
2016 Q4
6 quarters
SYK icon
384
Stryker
SYK
$106B
$1.22M 0.03%
7,225
-7,548
-51% -$1.27M
2017 Q2
4 quarters
KAI icon
385
Kadant
KAI
$3.08B
$1.2M 0.03%
12,457
-6,108
-33% -$587K
2018 Q1
1 quarter
NDAQ icon
386
Nasdaq
NDAQ
$52.3B
$1.2M 0.03%
39,345
-5,832
-13% -$175K
2014 Q2
16 quarters
WAGE
387
DELISTED
WageWorks, Inc.
WAGE
$1.2M 0.03%
+23,910
New +$1.09M
2018 Q2
0 quarters
RYN icon
388
Rayonier
RYN
$5.65B
$1.19M 0.03%
+33,908
New +$1.16M
2018 Q2
0 quarters
CARO
389
DELISTED
Carolina Financial Corp.
CARO
$1.18M 0.03%
27,460
-19,662
-42% -$816K
2018 Q1
1 quarter
TTWO icon
390
Take-Two Interactive
TTWO
$39.9B
$1.17M 0.03%
9,922
-6,744
-40% -$734K
2018 Q1
1 quarter
PRSU icon
391
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$1.17M 0.03%
21,609
-18,426
-46% -$982K
2018 Q1
1 quarter
CHH icon
392
Choice Hotels
CHH
$4.75B
$1.17M 0.03%
15,490
-5,152
-25% -$413K
2018 Q1
1 quarter
NOVT icon
393
Novanta
NOVT
$5.34B
$1.17M 0.03%
18,747
-13,784
-42% -$843K
2018 Q1
1 quarter
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.17M 0.03%
33,149
-4,366
-12% -$161K
2018 Q1
1 quarter
EW icon
395
Edwards Lifesciences
EW
$49.1B
$1.16M 0.03%
23,901
-9,780
-29% -$456K
2014 Q4
14 quarters
EFSC icon
396
Enterprise Financial Services Corp
EFSC
$2.12B
$1.16M 0.03%
21,451
-11,512
-35% -$602K
2018 Q1
1 quarter
CDW icon
397
CDW
CDW
$17.8B
$1.14M 0.03%
14,160
-10,061
-42% -$779K
2017 Q2
4 quarters
MMM icon
398
3M
MMM
$82.5B
$1.14M 0.03%
6,951
-42,428
-86% -$7.24M
2016 Q3
7 quarters
GS icon
399
Goldman Sachs
GS
$261B
$1.14M 0.03%
5,165
+3,056
+145% +$729K
2017 Q2
4 quarters
AJG icon
400
Arthur J. Gallagher & Co
AJG
$59.7B
$1.13M 0.03%
17,226
-95,269
-85% -$6.45M
2016 Q4
6 quarters
14 15
16
17 18

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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.