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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
CMPR icon
576
Cimpress
CMPR
$1.83B
$611K 0.02%
4,212
+1,510
+56% +$219K
2018 Q1
1 quarter
HCA icon
577
HCA Healthcare
HCA
$99.3B
$610K 0.02%
5,943
-1,011
-15% -$102K
2016 Q3
7 quarters
AIN icon
578
Albany International
AIN
$1.72B
$609K 0.02%
10,132
-99,419
-91% -$6.15M
2018 Q1
1 quarter
IBKR icon
579
Interactive Brokers
IBKR
$39.8B
$609K 0.02%
37,840
-13,920
-27% -$252K
2018 Q1
1 quarter
EPAM icon
580
EPAM Systems
EPAM
$5.83B
$602K 0.02%
4,843
-3,654
-43% -$440K
2018 Q1
1 quarter
NBIX icon
581
Neurocrine Biosciences
NBIX
$14.4B
$601K 0.02%
6,118
-3,358
-35% -$301K
2018 Q1
1 quarter
IDA icon
582
Idacorp
IDA
$7.89B
$598K 0.02%
6,479
-7,400
-53% -$664K
2018 Q1
1 quarter
HCC icon
583
Warrior Met Coal
HCC
$4.96B
$596K 0.02%
21,611
-19,263
-47% -$507K
2018 Q1
1 quarter
MKL icon
584
Markel Group
MKL
$22.2B
$595K 0.02%
549
-454
-45% -$513K
2017 Q2
4 quarters
MPWR icon
585
Monolithic Power Systems
MPWR
$64.8B
$593K 0.02%
4,438
-4,532
-51% -$577K
2018 Q1
1 quarter
DE icon
586
Deere & Co
DE
$171B
$592K 0.02%
4,232
-41,355
-91% -$6.09M
2017 Q1
5 quarters
CHCT icon
587
Community Healthcare Trust
CHCT
$388M
$591K 0.02%
19,797
-10,024
-34% -$269K
2018 Q1
1 quarter
CIM icon
588
Chimera Investment
CIM
$733M
$591K 0.02%
10,773
-9,614
-47% -$519K
2018 Q1
1 quarter
BEAT icon
589
DELISTED
BioTelemetry, Inc.
BEAT
$591K 0.02%
13,125
-10,813
-45% -$431K
2018 Q1
1 quarter
PAYC icon
590
Paycom
PAYC
$10.6B
$590K 0.02%
5,972
-4,856
-45% -$524K
2018 Q1
1 quarter
D icon
591
Dominion Energy
D
$54.9B
$589K 0.02%
8,644
+1,241
+17% +$80.8K
2017 Q2
4 quarters
PETS icon
592
PetMed Express
PETS
$27.3M
$589K 0.02%
13,364
-7,578
-36% -$293K
2017 Q2
4 quarters
TREE icon
593
LendingTree
TREE
$348M
$589K 0.02%
2,754
-1,134
-29% -$314K
2018 Q1
1 quarter
CUBE icon
594
CubeSmart
CUBE
$8.54B
$584K 0.01%
18,117
+1,082
+6% +$32.4K
2018 Q1
1 quarter
CNMD icon
595
CONMED
CNMD
$1.36B
$583K 0.01%
7,969
-94,943
-92% -$6.46M
2018 Q1
1 quarter
OTTR icon
596
Otter Tail
OTTR
$3.71B
$582K 0.01%
12,219
-3,260
-21% -$147K
2018 Q1
1 quarter
SRI icon
597
Stoneridge
SRI
$179M
$582K 0.01%
16,576
-4,740
-22% -$144K
2018 Q1
1 quarter
FIX icon
598
Comfort Systems
FIX
$57.7B
$580K 0.01%
12,664
-7,849
-38% -$350K
2017 Q4
2 quarters
ED icon
599
Consolidated Edison
ED
$39.6B
$577K 0.01%
7,398
-3,346
-31% -$256K
2016 Q3
7 quarters
LULU icon
600
lululemon athletica
LULU
$11B
$577K 0.01%
4,625
+1,765
+62% +$188K
2018 Q1
1 quarter
22 23
24
25 26

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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.