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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
JNJ icon
426
Johnson & Johnson
JNJ
$630B
$1.03M 0.03%
8,465
-5,708
-40% -$712K
2014 Q2
16 quarters
SPR icon
427
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.03%
11,950
-5,381
-31% -$452K
2018 Q1
1 quarter
PFE icon
428
Pfizer
PFE
$161B
$1.02M 0.03%
29,728
-8,965
-23% -$306K
2014 Q2
16 quarters
GGG icon
429
Graco
GGG
$12.7B
$1.02M 0.03%
22,578
-152,361
-87% -$6.99M
2017 Q3
3 quarters
KDP icon
430
Keurig Dr Pepper
KDP
$43.2B
$1.02M 0.03%
8,326
-390,187
-98% -$46.9M
2014 Q2
16 quarters
JPM icon
431
JPMorgan Chase
JPM
$885B
$1.01M 0.03%
9,734
+539
+6% +$59.1K
2014 Q2
16 quarters
BURL icon
432
Burlington
BURL
$17.4B
$1M 0.03%
6,673
-2,616
-28% -$372K
2018 Q1
1 quarter
RGA icon
433
Reinsurance Group of America
RGA
$16.7B
$1M 0.03%
7,501
-3,294
-31% -$491K
2018 Q1
1 quarter
ANSS icon
434
DELISTED
Ansys
ANSS
$998K 0.03%
5,730
-3,771
-40% -$628K
2017 Q2
4 quarters
RMR icon
435
The RMR Group
RMR
$302M
$992K 0.03%
+12,643
New +$974K
2018 Q2
0 quarters
OPLN icon
436
Openlane
OPLN
$4.48B
$985K 0.03%
47,511
-6,758
-12% -$138K
2018 Q1
1 quarter
OLLI icon
437
Ollie's Bargain Outlet
OLLI
$5.07B
$981K 0.03%
13,526
-8,834
-40% -$597K
2018 Q1
1 quarter
SEIC icon
438
SEI Investments
SEIC
$12.6B
$977K 0.03%
15,621
-8,377
-35% -$557K
2017 Q3
3 quarters
AYI icon
439
Acuity Brands
AYI
$8.93B
$971K 0.02%
+8,383
New +$1.02M
2018 Q2
0 quarters
USNA icon
440
Usana Health Sciences
USNA
$271M
$971K 0.02%
8,425
+733
+10% +$80.2K
2018 Q1
1 quarter
FIZZ icon
441
National Beverage
FIZZ
$2.86B
$964K 0.02%
18,038
-12,160
-40% -$571K
2018 Q1
1 quarter
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
$957K 0.02%
24,027
-2,293
-9% -$85.2K
2018 Q1
1 quarter
VRSN icon
443
VeriSign
VRSN
$27.5B
$956K 0.02%
6,954
-10,498
-60% -$1.35M
2014 Q2
16 quarters
ROST icon
444
Ross Stores
ROST
$71B
$953K 0.02%
11,249
-8,439
-43% -$687K
2014 Q2
16 quarters
FOXF icon
445
Fox Factory Holding Corp
FOXF
$759M
$946K 0.02%
20,318
-23,563
-54% -$910K
2018 Q1
1 quarter
T icon
446
AT&T
T
$152B
$944K 0.02%
38,930
+7,395
+23% +$186K
2017 Q2
4 quarters
CZR icon
447
Caesars Entertainment
CZR
$6.01B
$943K 0.02%
24,125
-22,743
-49% -$940K
2018 Q1
1 quarter
TDG icon
448
TransDigm Group
TDG
$61.2B
$943K 0.02%
2,733
+1,084
+66% +$356K
2016 Q4
6 quarters
HLF icon
449
Herbalife
HLF
$1.37B
$942K 0.02%
17,533
+5,333
+44% +$280K
2018 Q1
1 quarter
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$936K 0.02%
33,356
-14,487
-30% -$390K
2018 Q1
1 quarter
16 17
18
19 20

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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.