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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
BAX icon
401
Baxter International
BAX
$12.6B
$1.13M 0.03%
15,233
+7,384
+94% +$520K
2015 Q4
10 quarters
EXC icon
402
Exelon
EXC
$43.1B
$1.12M 0.03%
36,944
+19,144
+108% +$548K
2017 Q2
4 quarters
BF.B icon
403
Brown-Forman Class B
BF.B
$12.2B
$1.12M 0.03%
22,842
-718
-3% -$39.3K
2015 Q4
10 quarters
IDXX icon
404
Idexx Laboratories
IDXX
$40.7B
$1.12M 0.03%
5,130
-6,676
-57% -$1.38M
2017 Q1
5 quarters
BCO icon
405
Brink's
BCO
$4.24B
$1.1M 0.03%
13,784
-9,508
-41% -$719K
2018 Q1
1 quarter
VG icon
406
DELISTED
Vonage Holdings Corporation
VG
$1.1M 0.03%
85,006
-21,236
-20% -$244K
2018 Q1
1 quarter
PRDO icon
407
Perdoceo Education
PRDO
$2.11B
$1.09M 0.03%
67,217
-419,769
-86% -$6.12M
2017 Q4
2 quarters
PYPL icon
408
PayPal
PYPL
$47.5B
$1.08M 0.03%
12,961
-9,556
-42% -$762K
2016 Q3
7 quarters
TMUS icon
409
T-Mobile US
TMUS
$165B
$1.08M 0.03%
18,034
-13,033
-42% -$772K
2017 Q2
4 quarters
DRI icon
410
Darden Restaurants
DRI
$22.3B
$1.07M 0.03%
10,037
-17,963
-64% -$1.64M
2014 Q2
16 quarters
MASI icon
411
DELISTED
Masimo
MASI
$1.07M 0.03%
11,006
-53,602
-83% -$5.1M
2017 Q3
3 quarters
CHGG icon
412
Chegg
CHGG
$80.3M
$1.07M 0.03%
38,642
-19,095
-33% -$480K
2018 Q1
1 quarter
CBRE icon
413
CBRE Group
CBRE
$37.8B
$1.06M 0.03%
22,250
+1,103
+5% +$52.2K
2017 Q1
5 quarters
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.03%
9,330
-46,074
-83% -$5.51M
2017 Q2
4 quarters
INGR icon
415
Ingredion
INGR
$6.05B
$1.06M 0.03%
9,559
-8,065
-46% -$948K
2017 Q2
4 quarters
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.6B
$1.06M 0.03%
9,365
-6,150
-40% -$760K
2018 Q1
1 quarter
FBNC icon
417
First Bancorp
FBNC
$2.46B
$1.06M 0.03%
25,839
-19,897
-44% -$788K
2018 Q1
1 quarter
MKTX icon
418
MarketAxess Holdings
MKTX
$5.79B
$1.06M 0.03%
5,338
-3,291
-38% -$682K
2018 Q1
1 quarter
ODFL icon
419
Old Dominion Freight Line
ODFL
$37.8B
$1.05M 0.03%
21,255
-14,601
-41% -$725K
2018 Q1
1 quarter
NSP icon
420
Insperity
NSP
$1.85B
$1.05M 0.03%
11,070
-115,122
-91% -$9.9M
2017 Q4
2 quarters
CSGP icon
421
CoStar Group
CSGP
$11.8B
$1.05M 0.03%
25,480
-12,710
-33% -$489K
2018 Q1
1 quarter
RITM icon
422
Rithm Capital
RITM
$4.76B
$1.04M 0.03%
59,502
-2,194
-4% -$38.5K
2018 Q1
1 quarter
CENTA icon
423
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.04M 0.03%
32,021
-10,954
-25% -$336K
2018 Q1
1 quarter
XOM icon
424
ExxonMobil
XOM
$706B
$1.03M 0.03%
12,481
-10,586
-46% -$843K
2016 Q4
6 quarters
PLNT icon
425
Planet Fitness
PLNT
$3.6B
$1.03M 0.03%
23,494
-9,413
-29% -$386K
2018 Q1
1 quarter
15 16
17
18 19

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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.