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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
BAH icon
526
Booz Allen Hamilton
BAH
$8.86B
$698K 0.02%
15,961
-7,348
-32% -$308K
2018 Q1
1 quarter
THG icon
527
Hanover Insurance
THG
$7.72B
$697K 0.02%
5,833
-2,056
-26% -$245K
2018 Q1
1 quarter
ANAB icon
528
AnaptysBio
ANAB
$1.38B
$695K 0.02%
9,777
-4,131
-30% -$347K
2018 Q1
1 quarter
CVCO icon
529
Cavco Industries
CVCO
$4.05B
$693K 0.02%
3,337
-40,563
-92% -$7.62M
2018 Q1
1 quarter
HAL icon
530
Halliburton
HAL
$27.2B
$691K 0.02%
15,327
+2,939
+24% +$146K
2017 Q2
4 quarters
CASH icon
531
Pathward Financial
CASH
$1.5B
$690K 0.02%
21,240
-159,807
-88% -$5.8M
2018 Q1
1 quarter
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
$690K 0.02%
10,603
-8,074
-43% -$497K
2018 Q1
1 quarter
FRME icon
533
First Merchants
FRME
$2.46B
$689K 0.02%
14,855
-14,597
-50% -$654K
2018 Q1
1 quarter
RP
534
DELISTED
RealPage, Inc.
RP
$686K 0.02%
12,455
-7,363
-37% -$416K
2018 Q1
1 quarter
MAS icon
535
Masco
MAS
$13.6B
$681K 0.02%
18,195
-24,423
-57% -$940K
2014 Q4
14 quarters
AGM icon
536
Federal Agricultural Mortgage
AGM
$2.2B
$680K 0.02%
7,602
-1,797
-19% -$161K
2018 Q1
1 quarter
KFY icon
537
Korn Ferry
KFY
$3.97B
$680K 0.02%
10,975
-120,426
-92% -$6.77M
2018 Q1
1 quarter
IPGP icon
538
IPG Photonics
IPGP
$3.23B
$671K 0.02%
3,041
-2,138
-41% -$505K
2018 Q1
1 quarter
DENN icon
539
DELISTED
Denny's
DENN
$670K 0.02%
42,030
-15,676
-27% -$249K
2018 Q1
1 quarter
URI icon
540
United Rentals
URI
$65.8B
$665K 0.02%
4,504
-3,051
-40% -$498K
2016 Q4
6 quarters
HSKA
541
DELISTED
Heska Corp
HSKA
$661K 0.02%
6,369
-6,298
-50% -$589K
2018 Q1
1 quarter
PFBC icon
542
Preferred Bank
PFBC
$1.23B
$657K 0.02%
10,695
-5,256
-33% -$340K
2018 Q1
1 quarter
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$656K 0.02%
3,127
-571
-15% -$118K
2018 Q1
1 quarter
NDSN icon
544
Nordson
NDSN
$18.4B
$655K 0.02%
5,099
-4,664
-48% -$616K
2018 Q1
1 quarter
HLI icon
545
Houlihan Lokey
HLI
$9.11B
$653K 0.02%
12,740
-13,251
-51% -$634K
2018 Q1
1 quarter
LAMR icon
546
Lamar Advertising Co
LAMR
$14.9B
$653K 0.02%
9,554
-7,222
-43% -$484K
2018 Q1
1 quarter
IQV icon
547
IQVIA
IQV
$43.2B
$650K 0.02%
6,512
-4,878
-43% -$487K
2017 Q2
4 quarters
BSX icon
548
Boston Scientific
BSX
$63.5B
$647K 0.02%
19,778
-37,555
-66% -$1.13M
2017 Q3
3 quarters
HII icon
549
Huntington Ingalls Industries
HII
$10.4B
$643K 0.02%
2,966
-1,902
-39% -$442K
2017 Q4
2 quarters
CPS icon
550
Cooper-Standard Automotive
CPS
$367M
$641K 0.02%
4,909
-4,229
-46% -$548K
2018 Q1
1 quarter
20 21
22
23 24

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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.