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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
PLUS icon
476
ePlus
PLUS
$2.47B
$855K 0.02%
18,180
-13,836
-43% -$604K
2018 Q1
1 quarter
VC icon
477
Visteon
VC
$2.25B
$853K 0.02%
6,597
-7,637
-54% -$955K
2018 Q1
1 quarter
BYD icon
478
Boyd Gaming
BYD
$5.02B
$852K 0.02%
+24,584
New +$864K
2018 Q2
0 quarters
WEC icon
479
WEC Energy
WEC
$34.2B
$850K 0.02%
13,145
-9,102
-41% -$566K
2016 Q3
7 quarters
CSFL
480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$847K 0.02%
28,388
-25,174
-47% -$748K
2018 Q1
1 quarter
SSNC icon
481
SS&C Technologies
SSNC
$19B
$844K 0.02%
16,258
-5,686
-26% -$288K
2018 Q1
1 quarter
XPO icon
482
XPO
XPO
$21.3B
$842K 0.02%
24,299
-11,161
-31% -$405K
2018 Q1
1 quarter
TCX icon
483
Tucows
TCX
$95.8M
$838K 0.02%
+13,820
New +$859K
2018 Q2
0 quarters
TNET icon
484
TriNet
TNET
$2.99B
$838K 0.02%
14,978
+214
+1% +$11.3K
2018 Q1
1 quarter
WD icon
485
Walker & Dunlop
WD
$1.11B
$835K 0.02%
15,007
-6,592
-31% -$380K
2018 Q1
1 quarter
KWR icon
486
Quaker Houghton
KWR
$2.7B
$829K 0.02%
5,355
-3,012
-36% -$463K
2018 Q1
1 quarter
WY icon
487
Weyerhaeuser
WY
$13.6B
$829K 0.02%
22,741
-3,643
-14% -$133K
2017 Q2
4 quarters
NSA icon
488
DELISTED
National Storage Affiliates Trust
NSA
$827K 0.02%
26,848
-17,480
-39% -$479K
2018 Q1
1 quarter
BTU icon
489
Peabody Energy
BTU
$3.1B
$825K 0.02%
18,145
-22,893
-56% -$938K
2018 Q1
1 quarter
SRPT icon
490
Sarepta Therapeutics
SRPT
$1.85B
$823K 0.02%
6,226
-4,765
-43% -$449K
2018 Q1
1 quarter
TFIN icon
491
Triumph Financial Inc
TFIN
$1.52B
$821K 0.02%
+20,155
New +$814K
2018 Q2
0 quarters
LH icon
492
Labcorp
LH
$25.6B
$820K 0.02%
5,315
-5,657
-52% -$854K
2017 Q2
4 quarters
CMS icon
493
CMS Energy
CMS
$20.6B
$819K 0.02%
17,322
-16,993
-50% -$768K
2017 Q2
4 quarters
LNT icon
494
Alliant Energy
LNT
$17.2B
$811K 0.02%
19,166
+6,277
+49% +$258K
2016 Q3
7 quarters
INFO icon
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$810K 0.02%
15,698
-10,660
-40% -$534K
2017 Q3
3 quarters
GTY icon
496
Getty Realty Corp
GTY
$1.73B
$808K 0.02%
28,679
-24,893
-46% -$643K
2018 Q1
1 quarter
JBSS icon
497
John B. Sanfilippo & Son
JBSS
$785M
$808K 0.02%
10,859
-10,607
-49% -$688K
2018 Q1
1 quarter
USPH icon
498
US Physical Therapy
USPH
$1.28B
$802K 0.02%
8,357
+10
+0.1% +$927
2018 Q1
1 quarter
LPT
499
DELISTED
Liberty Property Trust
LPT
$802K 0.02%
18,099
-6,893
-28% -$292K
2018 Q1
1 quarter
TXRH icon
500
Texas Roadhouse
TXRH
$10.4B
$790K 0.02%
12,057
-7,920
-40% -$497K
2018 Q1
1 quarter
18 19
20
21 22

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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.