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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
CVSA
551
Covista Inc
CVSA
$4.31B
$639K 0.02%
13,282
+2,634
+25% +$126K
BDX icon
552
Becton Dickinson
BDX
$49.4B
$637K 0.02%
2,727
-6,044
-69% -$1.35M
QDEL icon
553
QuidelOrtho
QDEL
$959M
$637K 0.02%
9,580
-1,520
-14% -$91.8K
TSE
554
DELISTED
Trinseo
TSE
$637K 0.02%
8,975
-6,770
-43% -$504K
BAC icon
555
Bank of America
BAC
$448B
$636K 0.02%
22,570
-5,816
-20% -$174K
VEEV icon
556
Veeva Systems
VEEV
$38.4B
$636K 0.02%
8,270
-2,038
-20% -$155K
COL
557
DELISTED
Rockwell Collins
COL
$636K 0.02%
4,721
-1,687
-26% -$228K
XHR
558
Xenia Hotels & Resorts
XHR
$1.72B
$633K 0.02%
25,996
-11,550
-31% -$263K
LOXO
559
DELISTED
Loxo Oncology, Inc
LOXO
$631K 0.02%
3,640
-4,688
-56% -$705K
FOE
560
DELISTED
Ferro Corporation
FOE
$629K 0.02%
30,190
-9,610
-24% -$211K
PEGA icon
561
Pegasystems
PEGA
$5.44B
$628K 0.02%
22,906
-10,690
-32% -$328K
STLD icon
562
Steel Dynamics
STLD
$37.8B
$626K 0.02%
13,624
-2,991
-18% -$142K
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
$626K 0.02%
11,434
+216
+2% +$12.9K
TWOU
564
DELISTED
2U Inc
TWOU
$625K 0.02%
249
-179
-42% -$475K
GLPI icon
565
Gaming and Leisure Properties
GLPI
$12.4B
$622K 0.02%
17,384
-25,062
-59% -$869K
ICE icon
566
Intercontinental Exchange
ICE
$84.9B
$622K 0.02%
8,460
-4,167
-33% -$303K
SNV
567
DELISTED
Synovus
SNV
$622K 0.02%
11,777
-4,969
-30% -$264K
TTC icon
568
Toro Company
TTC
$9.41B
$622K 0.02%
10,331
-22,038
-68% -$1.33M
AHRT
569
AH Realty Trust
AHRT
$501M
$619K 0.02%
41,561
-32,597
-44% -$460K
STAG icon
570
STAG Industrial
STAG
$7.08B
$617K 0.02%
22,651
-23,230
-51% -$594K
VRNS icon
571
Varonis Systems
VRNS
$4.84B
$617K 0.02%
24,834
-2,427
-9% -$58.2K
GDDY icon
572
GoDaddy
GDDY
$11.5B
$616K 0.02%
8,731
+311
+4% +$21.2K
ORA icon
573
Ormat Technologies
ORA
$7.04B
$616K 0.02%
11,587
-15,834
-58% -$865K
OXY icon
574
Occidental Petroleum
OXY
$59B
$613K 0.02%
7,324
+387
+6% +$30.9K
ANET icon
575
Arista Networks
ANET
$250B
$611K 0.02%
37,936
-21,808
-37% -$356K
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 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.