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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
NEWR
601
DELISTED
New Relic, Inc.
NEWR
$577K 0.01%
5,732
-673
-11% -$59.8K
MYOK
602
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$577K 0.01%
11,623
-2,320
-17% -$112K
WAL icon
603
Western Alliance Bancorporation
WAL
$8.89B
$576K 0.01%
10,175
-6,773
-40% -$406K
VZ icon
604
Verizon
VZ
$196B
$568K 0.01%
11,283
-8,542
-43% -$413K
HOME
605
DELISTED
At Home Group Inc.
HOME
$564K 0.01%
14,414
-8,291
-37% -$298K
SAIA icon
606
Saia
SAIA
$9.52B
$563K 0.01%
6,959
-6,532
-48% -$504K
WM icon
607
Waste Management
WM
$90.7B
$561K 0.01%
6,903
-627
-8% -$51.9K
TTEK icon
608
Tetra Tech
TTEK
$9.06B
$557K 0.01%
47,565
-9,460
-17% -$101K
IPAR icon
609
Interparfums
IPAR
$3.84B
$554K 0.01%
10,351
-2,267
-18% -$115K
WST icon
610
West Pharmaceutical
WST
$24.7B
$552K 0.01%
5,563
-10,176
-65% -$937K
BLKB icon
611
Blackbaud
BLKB
$2.06B
$550K 0.01%
5,368
-59,243
-92% -$6.11M
SITE icon
612
SiteOne Landscape Supply
SITE
$4.32B
$548K 0.01%
6,527
-8,012
-55% -$634K
CMCSA icon
613
Comcast
CMCSA
$91B
$546K 0.01%
16,631
-5,657
-25% -$184K
AERI
614
DELISTED
Aerie Pharmaceuticals
AERI
$546K 0.01%
8,089
-9,283
-53% -$519K
APTS
615
DELISTED
Preferred Apartment Communities, Inc.
APTS
$546K 0.01%
32,135
-48,350
-60% -$712K
LNG icon
616
Cheniere Energy
LNG
$54.8B
$545K 0.01%
8,360
-5,333
-39% -$328K
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
$545K 0.01%
5,838
-9,654
-62% -$831K
OSUR icon
618
OraSure Technologies
OSUR
$268M
$542K 0.01%
32,896
-10,173
-24% -$172K
KBH icon
619
KB Home
KBH
$3.54B
$541K 0.01%
19,852
-19,932
-50% -$536K
SHO icon
620
Sunstone Hotel Investors
SHO
$1.98B
$539K 0.01%
32,429
-16,855
-34% -$274K
WPC icon
621
W.P. Carey
WPC
$15.9B
$539K 0.01%
8,299
-6,090
-42% -$386K
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.73B
$537K 0.01%
8,971
-6,424
-42% -$333K
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
$536K 0.01%
12,712
-27,148
-68% -$1.26M
ABBV icon
624
AbbVie
ABBV
$442B
$530K 0.01%
5,719
-55,066
-91% -$5.38M
ABCB icon
625
Ameris Bancorp
ABCB
$5.92B
$530K 0.01%
9,932
-5,658
-36% -$309K
23 24
25
26 27

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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.