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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
CMPR icon
576
Cimpress
CMPR
$2.32B
$611K 0.02%
4,212
+1,510
+56% +$219K
HCA icon
577
HCA Healthcare
HCA
$89.1B
$610K 0.02%
5,943
-1,011
-15% -$102K
AIN icon
578
Albany International
AIN
$1.79B
$609K 0.02%
10,132
-99,419
-91% -$6.15M
IBKR icon
579
Interactive Brokers
IBKR
$40.7B
$609K 0.02%
37,840
-13,920
-27% -$252K
EPAM icon
580
EPAM Systems
EPAM
$5.15B
$602K 0.02%
4,843
-3,654
-43% -$440K
NBIX icon
581
Neurocrine Biosciences
NBIX
$16.5B
$601K 0.02%
6,118
-3,358
-35% -$301K
IDA icon
582
Idacorp
IDA
$8.11B
$598K 0.02%
6,479
-7,400
-53% -$664K
HCC icon
583
Warrior Met Coal
HCC
$5.16B
$596K 0.02%
21,611
-19,263
-47% -$507K
MKL icon
584
Markel Group
MKL
$22.8B
$595K 0.02%
549
-454
-45% -$513K
MPWR icon
585
Monolithic Power Systems
MPWR
$68.9B
$593K 0.02%
4,438
-4,532
-51% -$577K
DE icon
586
Deere & Co
DE
$167B
$592K 0.02%
4,232
-41,355
-91% -$6.09M
CHCT
587
Community Healthcare Trust
CHCT
$432M
$591K 0.02%
19,797
-10,024
-34% -$269K
CIM
588
Chimera Investment
CIM
$996M
$591K 0.02%
10,773
-9,614
-47% -$519K
BEAT
589
DELISTED
BioTelemetry, Inc.
BEAT
$591K 0.02%
13,125
-10,813
-45% -$431K
PAYC icon
590
Paycom
PAYC
$9.57B
$590K 0.02%
5,972
-4,856
-45% -$524K
D icon
591
Dominion Energy
D
$59.9B
$589K 0.02%
8,644
+1,241
+17% +$80.8K
PETS icon
592
PetMed Express
PETS
$42.3M
$589K 0.02%
13,364
-7,578
-36% -$293K
TREE icon
593
LendingTree
TREE
$443M
$589K 0.02%
2,754
-1,134
-29% -$314K
CUBE icon
594
CubeSmart
CUBE
$9.2B
$584K 0.01%
18,117
+1,082
+6% +$32.4K
CNMD icon
595
CONMED
CNMD
$1.48B
$583K 0.01%
7,969
-94,943
-92% -$6.46M
OTTR icon
596
Otter Tail
OTTR
$3.96B
$582K 0.01%
12,219
-3,260
-21% -$147K
SRI icon
597
Stoneridge
SRI
$193M
$582K 0.01%
16,576
-4,740
-22% -$144K
FIX icon
598
Comfort Systems
FIX
$59.4B
$580K 0.01%
12,664
-7,849
-38% -$350K
ED icon
599
Consolidated Edison
ED
$39.8B
$577K 0.01%
7,398
-3,346
-31% -$256K
LULU icon
600
lululemon athletica
LULU
$14.3B
$577K 0.01%
4,625
+1,765
+62% +$188K
22 23
24
25 26

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.