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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
EOG icon
501
EOG Resources
EOG
$75.1B
$784K 0.02%
6,298
+3,250
+107% +$378K
CVX icon
502
Chevron
CVX
$385B
$778K 0.02%
6,154
-3,023
-33% -$375K
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$765K 0.02%
6,960
-10,440
-60% -$1.09M
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$756K 0.02%
11,678
+4,131
+55% +$267K
CALY
505
Callaway Golf Company
CALY
$3.05B
$741K 0.02%
39,085
-11,306
-22% -$207K
XYZ
506
Block Inc
XYZ
$47.5B
$738K 0.02%
11,969
-6,893
-37% -$379K
WING icon
507
Wingstop
WING
$3.09B
$737K 0.02%
14,133
-1,589
-10% -$80.9K
MSGS icon
508
Madison Square Garden
MSGS
$9.52B
$733K 0.02%
3,313
+767
+30% +$142K
PLOW icon
509
Douglas Dynamics
PLOW
$979M
$728K 0.02%
15,163
-5,899
-28% -$267K
PRI icon
510
Primerica
PRI
$9.7B
$728K 0.02%
7,312
-3,688
-34% -$361K
RNG icon
511
RingCentral
RNG
$5.27B
$726K 0.02%
10,321
-3,529
-25% -$252K
NUS icon
512
Nu Skin
NUS
$234M
$718K 0.02%
9,182
-854
-9% -$66.2K
AXGN icon
513
Axogen
AXGN
$2.62B
$717K 0.02%
14,276
-11,518
-45% -$508K
SKYW icon
514
Skywest
SKYW
$4.22B
$716K 0.02%
13,788
-6,925
-33% -$387K
COR
515
DELISTED
Coresite Realty Corporation
COR
$715K 0.02%
6,449
-17,671
-73% -$1.87M
PODD icon
516
Insulet
PODD
$10B
$713K 0.02%
8,324
-1,162
-12% -$104K
MODV
517
DELISTED
ModivCare
MODV
$711K 0.02%
9,055
+1,053
+13% +$79.1K
UMH
518
UMH Properties
UMH
$1.39B
$711K 0.02%
46,299
-40,406
-47% -$569K
CGNX icon
519
Cognex
CGNX
$10.6B
$710K 0.02%
15,919
-103,493
-87% -$4.9M
SBUX icon
520
Starbucks
SBUX
$121B
$708K 0.02%
14,484
-91,962
-86% -$5.22M
ALG icon
521
Alamo Group
ALG
$2.08B
$707K 0.02%
7,820
-8,591
-52% -$872K
BLK icon
522
Blackrock
BLK
$178B
$707K 0.02%
1,417
-479
-25% -$253K
WEN icon
523
Wendy's
WEN
$1.42B
$707K 0.02%
41,181
-33,785
-45% -$575K
TROW icon
524
T. Rowe Price
TROW
$24.4B
$704K 0.02%
6,065
-74
-1% -$8.6K
FIVN icon
525
FIVE9
FIVN
$2.48B
$701K 0.02%
20,265
-18,134
-47% -$587K
19 20
21
22 23

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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.