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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
BAX icon
401
Baxter International
BAX
$14.3B
$1.13M 0.03%
15,233
+7,384
+94% +$520K
EXC icon
402
Exelon
EXC
$45.9B
$1.12M 0.03%
36,944
+19,144
+108% +$548K
BF.B icon
403
Brown-Forman Class B
BF.B
$12.8B
$1.12M 0.03%
22,842
-718
-3% -$39.3K
IDXX icon
404
Idexx Laboratories
IDXX
$46.6B
$1.12M 0.03%
5,130
-6,676
-57% -$1.38M
BCO icon
405
Brink's
BCO
$4.71B
$1.1M 0.03%
13,784
-9,508
-41% -$719K
VG
406
DELISTED
Vonage Holdings Corporation
VG
$1.1M 0.03%
85,006
-21,236
-20% -$244K
PRDO icon
407
Perdoceo Education
PRDO
$2B
$1.09M 0.03%
67,217
-419,769
-86% -$6.12M
PYPL icon
408
PayPal
PYPL
$50.7B
$1.08M 0.03%
12,961
-9,556
-42% -$762K
TMUS icon
409
T-Mobile US
TMUS
$193B
$1.08M 0.03%
18,034
-13,033
-42% -$772K
DRI icon
410
Darden Restaurants
DRI
$24.8B
$1.07M 0.03%
10,037
-17,963
-64% -$1.64M
MASI
411
DELISTED
Masimo
MASI
$1.07M 0.03%
11,006
-53,602
-83% -$5.1M
CHGG icon
412
Chegg
CHGG
$96.4M
$1.07M 0.03%
38,642
-19,095
-33% -$480K
CBRE icon
413
CBRE Group
CBRE
$42.6B
$1.06M 0.03%
22,250
+1,103
+5% +$52.2K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.03%
9,330
-46,074
-83% -$5.51M
INGR icon
415
Ingredion
INGR
$6.55B
$1.06M 0.03%
9,559
-8,065
-46% -$948K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.99B
$1.06M 0.03%
9,365
-6,150
-40% -$760K
FBNC icon
417
First Bancorp
FBNC
$2.69B
$1.06M 0.03%
25,839
-19,897
-44% -$788K
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.03%
5,338
-3,291
-38% -$682K
ODFL icon
419
Old Dominion Freight Line
ODFL
$43.5B
$1.05M 0.03%
21,255
-14,601
-41% -$725K
NSP icon
420
Insperity
NSP
$1.96B
$1.05M 0.03%
11,070
-115,122
-91% -$9.9M
CSGP icon
421
CoStar Group
CSGP
$12.6B
$1.05M 0.03%
25,480
-12,710
-33% -$489K
RITM icon
422
Rithm Capital
RITM
$5.73B
$1.04M 0.03%
59,502
-2,194
-4% -$38.5K
CENTA icon
423
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.04M 0.03%
32,021
-10,954
-25% -$336K
XOM icon
424
ExxonMobil
XOM
$663B
$1.03M 0.03%
12,481
-10,586
-46% -$843K
PLNT icon
425
Planet Fitness
PLNT
$3.64B
$1.03M 0.03%
23,494
-9,413
-29% -$386K
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 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.