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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
PLUS icon
476
ePlus
PLUS
$2.32B
$855K 0.02%
18,180
-13,836
-43% -$604K
VC icon
477
Visteon
VC
$2.84B
$853K 0.02%
6,597
-7,637
-54% -$955K
BYD icon
478
Boyd Gaming
BYD
$6.02B
$852K 0.02%
+24,584
New +$864K
WEC icon
479
WEC Energy
WEC
$34.8B
$850K 0.02%
13,145
-9,102
-41% -$566K
CSFL
480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$847K 0.02%
28,388
-25,174
-47% -$748K
SSNC icon
481
SS&C Technologies
SSNC
$18.7B
$844K 0.02%
16,258
-5,686
-26% -$288K
XPO icon
482
XPO
XPO
$23.9B
$842K 0.02%
24,299
-11,161
-31% -$405K
TCX icon
483
Tucows
TCX
$144M
$838K 0.02%
+13,820
New +$859K
TNET icon
484
TriNet
TNET
$3.06B
$838K 0.02%
14,978
+214
+1% +$11.3K
WD icon
485
Walker & Dunlop
WD
$1.48B
$835K 0.02%
15,007
-6,592
-31% -$380K
KWR icon
486
Quaker Houghton
KWR
$2.97B
$829K 0.02%
5,355
-3,012
-36% -$463K
WY icon
487
Weyerhaeuser
WY
$18B
$829K 0.02%
22,741
-3,643
-14% -$133K
NSA
488
DELISTED
National Storage Affiliates Trust
NSA
$827K 0.02%
26,848
-17,480
-39% -$479K
BTU icon
489
Peabody Energy
BTU
$2.98B
$825K 0.02%
18,145
-22,893
-56% -$938K
SRPT icon
490
Sarepta Therapeutics
SRPT
$1.88B
$823K 0.02%
6,226
-4,765
-43% -$449K
TFIN icon
491
Triumph Financial Inc
TFIN
$1.83B
$821K 0.02%
+20,155
New +$814K
LH icon
492
Labcorp
LH
$26.1B
$820K 0.02%
5,315
-5,657
-52% -$854K
CMS icon
493
CMS Energy
CMS
$21.8B
$819K 0.02%
17,322
-16,993
-50% -$768K
LNT icon
494
Alliant Energy
LNT
$17.8B
$811K 0.02%
19,166
+6,277
+49% +$258K
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$810K 0.02%
15,698
-10,660
-40% -$534K
GTY
496
Getty Realty Corp
GTY
$2.01B
$808K 0.02%
28,679
-24,893
-46% -$643K
JBSS icon
497
John B. Sanfilippo & Son
JBSS
$977M
$808K 0.02%
10,859
-10,607
-49% -$688K
USPH icon
498
US Physical Therapy
USPH
$1.21B
$802K 0.02%
8,357
+10
+0.1% +$927
LPT
499
DELISTED
Liberty Property Trust
LPT
$802K 0.02%
18,099
-6,893
-28% -$292K
TXRH icon
500
Texas Roadhouse
TXRH
$13.8B
$790K 0.02%
12,057
-7,920
-40% -$497K
18 19
20
21 22

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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.