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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
CVSA icon
551
Covista Inc
CVSA
$4.36B
$639K 0.02%
13,282
+2,634
+25% +$126K
2018 Q1
1 quarter
BDX icon
552
Becton Dickinson
BDX
$51.5B
$637K 0.02%
2,727
-6,044
-69% -$1.35M
2016 Q4
6 quarters
QDEL icon
553
QuidelOrtho
QDEL
$909M
$637K 0.02%
9,580
-1,520
-14% -$91.8K
2018 Q1
1 quarter
TSE icon
554
DELISTED
Trinseo
TSE
$637K 0.02%
8,975
-6,770
-43% -$504K
2018 Q1
1 quarter
BAC icon
555
Bank of America
BAC
$382B
$636K 0.02%
22,570
-5,816
-20% -$174K
2015 Q4
10 quarters
VEEV icon
556
Veeva Systems
VEEV
$47.9B
$636K 0.02%
8,270
-2,038
-20% -$155K
2018 Q1
1 quarter
COL
557
DELISTED
Rockwell Collins
COL
$636K 0.02%
4,721
-1,687
-26% -$228K
2016 Q3
7 quarters
XHR icon
558
Xenia Hotels & Resorts
XHR
$1.67B
$633K 0.02%
25,996
-11,550
-31% -$263K
2018 Q1
1 quarter
LOXO
559
DELISTED
Loxo Oncology, Inc
LOXO
$631K 0.02%
3,640
-4,688
-56% -$705K
2018 Q1
1 quarter
FOE
560
DELISTED
Ferro Corporation
FOE
$629K 0.02%
30,190
-9,610
-24% -$211K
2018 Q1
1 quarter
PEGA icon
561
Pegasystems
PEGA
$5.74B
$628K 0.02%
22,906
-10,690
-32% -$328K
2018 Q1
1 quarter
STLD icon
562
Steel Dynamics
STLD
$34.3B
$626K 0.02%
13,624
-2,991
-18% -$142K
2018 Q1
1 quarter
AMTD icon
563
DELISTED
TD Ameritrade Holding Corp
AMTD
$626K 0.02%
11,434
+216
+2% +$12.9K
2017 Q3
3 quarters
TWOU icon
564
DELISTED
2U Inc
TWOU
$625K 0.02%
249
-179
-42% -$475K
2018 Q1
1 quarter
GLPI icon
565
Gaming and Leisure Properties
GLPI
$11.2B
$622K 0.02%
17,384
-25,062
-59% -$869K
2018 Q1
1 quarter
ICE icon
566
Intercontinental Exchange
ICE
$88.4B
$622K 0.02%
8,460
-4,167
-33% -$303K
2015 Q2
12 quarters
SNV icon
567
DELISTED
Synovus
SNV
$622K 0.02%
11,777
-4,969
-30% -$264K
2018 Q1
1 quarter
TTC icon
568
Toro Company
TTC
$9.15B
$622K 0.02%
10,331
-22,038
-68% -$1.33M
2018 Q1
1 quarter
AHRT icon
569
AH Realty Trust
AHRT
$454M
$619K 0.02%
41,561
-32,597
-44% -$460K
2018 Q1
1 quarter
STAG icon
570
STAG Industrial
STAG
$7.03B
$617K 0.02%
22,651
-23,230
-51% -$594K
2018 Q1
1 quarter
VRNS icon
571
Varonis Systems
VRNS
$5.33B
$617K 0.02%
24,834
-2,427
-9% -$58.2K
2018 Q1
1 quarter
GDDY icon
572
GoDaddy
GDDY
$13B
$616K 0.02%
8,731
+311
+4% +$21.2K
2018 Q1
1 quarter
ORA icon
573
Ormat Technologies
ORA
$5.64B
$616K 0.02%
11,587
-15,834
-58% -$865K
2018 Q1
1 quarter
OXY icon
574
Occidental Petroleum
OXY
$61.1B
$613K 0.02%
7,324
+387
+6% +$30.9K
2016 Q4
6 quarters
ANET icon
575
Arista Networks
ANET
$266B
$611K 0.02%
37,936
-21,808
-37% -$356K
2018 Q1
1 quarter
21 22
23
24 25

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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.