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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
NEWR
601
DELISTED
New Relic, Inc.
NEWR
$577K 0.01%
5,732
-673
-11% -$59.8K
2018 Q1
1 quarter
MYOK
602
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$577K 0.01%
11,623
-2,320
-17% -$112K
2018 Q1
1 quarter
WAL icon
603
Western Alliance Bancorporation
WAL
$8.04B
$576K 0.01%
10,175
-6,773
-40% -$406K
2018 Q1
1 quarter
VZ icon
604
Verizon
VZ
$181B
$568K 0.01%
11,283
-8,542
-43% -$413K
2016 Q3
7 quarters
HOME
605
DELISTED
At Home Group Inc.
HOME
$564K 0.01%
14,414
-8,291
-37% -$298K
2018 Q1
1 quarter
SAIA icon
606
Saia
SAIA
$8.91B
$563K 0.01%
6,959
-6,532
-48% -$504K
2018 Q1
1 quarter
WM icon
607
Waste Management
WM
$84.7B
$561K 0.01%
6,903
-627
-8% -$51.9K
2016 Q3
7 quarters
TTEK icon
608
Tetra Tech
TTEK
$8.59B
$557K 0.01%
47,565
-9,460
-17% -$101K
2018 Q1
1 quarter
IPAR icon
609
Interparfums
IPAR
$3.65B
$554K 0.01%
10,351
-2,267
-18% -$115K
2018 Q1
1 quarter
WST icon
610
West Pharmaceutical
WST
$26.2B
$552K 0.01%
5,563
-10,176
-65% -$937K
2017 Q4
2 quarters
BLKB icon
611
Blackbaud
BLKB
$2.18B
$550K 0.01%
5,368
-59,243
-92% -$6.11M
2018 Q1
1 quarter
SITE icon
612
SiteOne Landscape Supply
SITE
$3.94B
$548K 0.01%
6,527
-8,012
-55% -$634K
2018 Q1
1 quarter
CMCSA icon
613
Comcast
CMCSA
$74.1B
$546K 0.01%
16,631
-5,657
-25% -$184K
2014 Q2
16 quarters
AERI
614
DELISTED
Aerie Pharmaceuticals
AERI
$546K 0.01%
8,089
-9,283
-53% -$519K
2018 Q1
1 quarter
APTS
615
DELISTED
Preferred Apartment Communities, Inc.
APTS
$546K 0.01%
32,135
-48,350
-60% -$712K
2018 Q1
1 quarter
LNG icon
616
Cheniere Energy
LNG
$59.3B
$545K 0.01%
8,360
-5,333
-39% -$328K
2017 Q4
2 quarters
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
$545K 0.01%
5,838
-9,654
-62% -$831K
2018 Q1
1 quarter
OSUR icon
618
OraSure Technologies
OSUR
$263M
$542K 0.01%
32,896
-10,173
-24% -$172K
2018 Q1
1 quarter
KBH icon
619
KB Home
KBH
$2.56B
$541K 0.01%
19,852
-19,932
-50% -$536K
2018 Q1
1 quarter
SHO icon
620
Sunstone Hotel Investors
SHO
$2.17B
$539K 0.01%
32,429
-16,855
-34% -$274K
2018 Q1
1 quarter
WPC icon
621
W.P. Carey
WPC
$14.5B
$539K 0.01%
8,299
-6,090
-42% -$386K
2018 Q1
1 quarter
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.45B
$537K 0.01%
8,971
-6,424
-42% -$333K
2018 Q1
1 quarter
BERY icon
623
DELISTED
Berry Global Group, Inc.
BERY
$536K 0.01%
12,712
-27,148
-68% -$1.26M
2018 Q1
1 quarter
ABBV icon
624
AbbVie
ABBV
$485B
$530K 0.01%
5,719
-55,066
-91% -$5.38M
2016 Q1
9 quarters
ABCB icon
625
Ameris Bancorp
ABCB
$5.3B
$530K 0.01%
9,932
-5,658
-36% -$309K
2018 Q1
1 quarter
23 24
25
26 27

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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.