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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
JNJ icon
426
Johnson & Johnson
JNJ
$625B
$1.03M 0.03%
8,465
-5,708
-40% -$712K
SPR
427
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.03%
11,950
-5,381
-31% -$452K
PFE icon
428
Pfizer
PFE
$152B
$1.02M 0.03%
29,728
-8,965
-23% -$306K
GGG icon
429
Graco
GGG
$13.6B
$1.02M 0.03%
22,578
-152,361
-87% -$6.99M
KDP icon
430
Keurig Dr Pepper
KDP
$39.4B
$1.02M 0.03%
8,326
-390,187
-98% -$46.9M
JPM icon
431
JPMorgan Chase
JPM
$959B
$1.01M 0.03%
9,734
+539
+6% +$59.1K
BURL icon
432
Burlington
BURL
$23B
$1M 0.03%
6,673
-2,616
-28% -$372K
RGA icon
433
Reinsurance Group of America
RGA
$16B
$1M 0.03%
7,501
-3,294
-31% -$491K
ANSS
434
DELISTED
Ansys
ANSS
$998K 0.03%
5,730
-3,771
-40% -$628K
RMR icon
435
The RMR Group
RMR
$338M
$992K 0.03%
+12,643
New +$974K
OPLN
436
Openlane
OPLN
$4.59B
$985K 0.03%
47,511
-6,758
-12% -$138K
OLLI icon
437
Ollie's Bargain Outlet
OLLI
$4.81B
$981K 0.03%
13,526
-8,834
-40% -$597K
SEIC icon
438
SEI Investments
SEIC
$12.6B
$977K 0.03%
15,621
-8,377
-35% -$557K
AYI icon
439
Acuity Brands
AYI
$10.7B
$971K 0.02%
+8,383
New +$1.02M
USNA icon
440
Usana Health Sciences
USNA
$256M
$971K 0.02%
8,425
+733
+10% +$80.2K
FIZZ icon
441
National Beverage
FIZZ
$2.89B
$964K 0.02%
18,038
-12,160
-40% -$571K
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
$957K 0.02%
24,027
-2,293
-9% -$85.2K
VRSN icon
443
VeriSign
VRSN
$26.5B
$956K 0.02%
6,954
-10,498
-60% -$1.35M
ROST icon
444
Ross Stores
ROST
$80.9B
$953K 0.02%
11,249
-8,439
-43% -$687K
FOXF icon
445
Fox Factory Holding Corp
FOXF
$905M
$946K 0.02%
20,318
-23,563
-54% -$910K
T icon
446
AT&T
T
$167B
$944K 0.02%
38,930
+7,395
+23% +$186K
CZR icon
447
Caesars Entertainment
CZR
$6.09B
$943K 0.02%
24,125
-22,743
-49% -$940K
TDG icon
448
TransDigm Group
TDG
$68.6B
$943K 0.02%
2,733
+1,084
+66% +$356K
HLF icon
449
Herbalife
HLF
$1.22B
$942K 0.02%
17,533
+5,333
+44% +$280K
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$936K 0.02%
33,356
-14,487
-30% -$390K
16 17
18
19 20

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.