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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
BAH icon
526
Booz Allen Hamilton
BAH
$9.45B
$698K 0.02%
15,961
-7,348
-32% -$308K
THG icon
527
Hanover Insurance
THG
$7.73B
$697K 0.02%
5,833
-2,056
-26% -$245K
ANAB icon
528
AnaptysBio
ANAB
$1.71B
$695K 0.02%
9,777
-4,131
-30% -$347K
CVCO icon
529
Cavco Industries
CVCO
$4.57B
$693K 0.02%
3,337
-40,563
-92% -$7.62M
HAL icon
530
Halliburton
HAL
$28.2B
$691K 0.02%
15,327
+2,939
+24% +$146K
CASH icon
531
Pathward Financial
CASH
$1.82B
$690K 0.02%
21,240
-159,807
-88% -$5.8M
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
$690K 0.02%
10,603
-8,074
-43% -$497K
FRME icon
533
First Merchants
FRME
$2.69B
$689K 0.02%
14,855
-14,597
-50% -$654K
RP
534
DELISTED
RealPage, Inc.
RP
$686K 0.02%
12,455
-7,363
-37% -$416K
MAS icon
535
Masco
MAS
$15B
$681K 0.02%
18,195
-24,423
-57% -$940K
AGM icon
536
Federal Agricultural Mortgage
AGM
$2.55B
$680K 0.02%
7,602
-1,797
-19% -$161K
KFY icon
537
Korn Ferry
KFY
$4.25B
$680K 0.02%
10,975
-120,426
-92% -$6.77M
IPGP icon
538
IPG Photonics
IPGP
$3.65B
$671K 0.02%
3,041
-2,138
-41% -$505K
DENN
539
DELISTED
Denny's
DENN
$670K 0.02%
42,030
-15,676
-27% -$249K
URI icon
540
United Rentals
URI
$71.2B
$665K 0.02%
4,504
-3,051
-40% -$498K
HSKA
541
DELISTED
Heska Corp
HSKA
$661K 0.02%
6,369
-6,298
-50% -$589K
PFBC icon
542
Preferred Bank
PFBC
$1.26B
$657K 0.02%
10,695
-5,256
-33% -$340K
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$656K 0.02%
3,127
-571
-15% -$118K
NDSN icon
544
Nordson
NDSN
$17.3B
$655K 0.02%
5,099
-4,664
-48% -$616K
HLI icon
545
Houlihan Lokey
HLI
$8.77B
$653K 0.02%
12,740
-13,251
-51% -$634K
LAMR icon
546
Lamar Advertising Co
LAMR
$15.6B
$653K 0.02%
9,554
-7,222
-43% -$484K
IQV icon
547
IQVIA
IQV
$40.1B
$650K 0.02%
6,512
-4,878
-43% -$487K
BSX icon
548
Boston Scientific
BSX
$74.2B
$647K 0.02%
19,778
-37,555
-66% -$1.13M
HII icon
549
Huntington Ingalls Industries
HII
$12.9B
$643K 0.02%
2,966
-1,902
-39% -$442K
CPS icon
550
Cooper-Standard Automotive
CPS
$487M
$641K 0.02%
4,909
-4,229
-46% -$548K
20 21
22
23 24

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ECP
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TCG
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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.