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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
EOG icon
501
EOG Resources
EOG
$79B
$784K 0.02%
6,298
+3,250
+107% +$378K
2016 Q4
6 quarters
CVX icon
502
Chevron
CVX
$422B
$778K 0.02%
6,154
-3,023
-33% -$375K
2017 Q2
4 quarters
DGX icon
503
Quest Diagnostics
DGX
$25.8B
$765K 0.02%
6,960
-10,440
-60% -$1.09M
2014 Q2
16 quarters
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$756K 0.02%
11,678
+4,131
+55% +$267K
2018 Q1
1 quarter
CALY icon
505
Callaway Golf Company
CALY
$2.45B
$741K 0.02%
39,085
-11,306
-22% -$207K
2018 Q1
1 quarter
XYZ icon
506
Block Inc
XYZ
$46.7B
$738K 0.02%
11,969
-6,893
-37% -$379K
2018 Q1
1 quarter
WING icon
507
Wingstop
WING
$3.34B
$737K 0.02%
14,133
-1,589
-10% -$80.9K
2017 Q4
2 quarters
MSGS icon
508
Madison Square Garden
MSGS
$9.8B
$733K 0.02%
3,313
+767
+30% +$142K
2018 Q1
1 quarter
PLOW icon
509
Douglas Dynamics
PLOW
$906M
$728K 0.02%
15,163
-5,899
-28% -$267K
2018 Q1
1 quarter
PRI icon
510
Primerica
PRI
$8.55B
$728K 0.02%
7,312
-3,688
-34% -$361K
2017 Q4
2 quarters
RNG icon
511
RingCentral
RNG
$6.49B
$726K 0.02%
10,321
-3,529
-25% -$252K
2018 Q1
1 quarter
NUS icon
512
Nu Skin
NUS
$235M
$718K 0.02%
9,182
-854
-9% -$66.2K
2018 Q1
1 quarter
AXGN icon
513
Axogen
AXGN
$2.12B
$717K 0.02%
14,276
-11,518
-45% -$508K
2018 Q1
1 quarter
SKYW icon
514
Skywest
SKYW
$3.74B
$716K 0.02%
13,788
-6,925
-33% -$387K
2018 Q1
1 quarter
COR icon
515
DELISTED
Coresite Realty Corporation
COR
$715K 0.02%
6,449
-17,671
-73% -$1.87M
2018 Q1
1 quarter
PODD icon
516
Insulet
PODD
$9.61B
$713K 0.02%
8,324
-1,162
-12% -$104K
2018 Q1
1 quarter
MODV icon
517
DELISTED
ModivCare
MODV
$711K 0.02%
9,055
+1,053
+13% +$79.1K
2018 Q1
1 quarter
UMH icon
518
UMH Properties
UMH
$1.3B
$711K 0.02%
46,299
-40,406
-47% -$569K
2018 Q1
1 quarter
CGNX icon
519
Cognex
CGNX
$10.6B
$710K 0.02%
15,919
-103,493
-87% -$4.9M
2017 Q3
3 quarters
SBUX icon
520
Starbucks
SBUX
$105B
$708K 0.02%
14,484
-91,962
-86% -$5.22M
2015 Q3
11 quarters
ALG icon
521
Alamo Group
ALG
$1.88B
$707K 0.02%
7,820
-8,591
-52% -$872K
2018 Q1
1 quarter
BLK icon
522
Blackrock
BLK
$169B
$707K 0.02%
1,417
-479
-25% -$253K
2017 Q2
4 quarters
WEN icon
523
Wendy's
WEN
$1.17B
$707K 0.02%
41,181
-33,785
-45% -$575K
2018 Q1
1 quarter
TROW icon
524
T. Rowe Price
TROW
$22.1B
$704K 0.02%
6,065
-74
-1% -$8.6K
2017 Q2
4 quarters
FIVN icon
525
FIVE9
FIVN
$2.69B
$701K 0.02%
20,265
-18,134
-47% -$587K
2018 Q1
1 quarter
19 20
21
22 23

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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.