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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
LNC icon
626
Lincoln National
LNC
$7.75B
$530K 0.01%
8,517
+4,624
+119% +$316K
2014 Q2
16 quarters
EXEL icon
627
Exelixis
EXEL
$14.8B
$529K 0.01%
24,596
-21,438
-47% -$443K
2018 Q1
1 quarter
SIX icon
628
DELISTED
Six Flags Entertainment Corp.
SIX
$522K 0.01%
7,458
-8,838
-54% -$577K
2018 Q1
1 quarter
WRD icon
629
DELISTED
WildHorse Resource Development
WRD
$522K 0.01%
20,587
-9,081
-31% -$226K
2018 Q1
1 quarter
KEM icon
630
DELISTED
KEMET Corporation
KEM
$520K 0.01%
21,541
-20,999
-49% -$427K
2018 Q1
1 quarter
NI icon
631
NiSource
NI
$19.8B
$517K 0.01%
19,661
-59,621
-75% -$1.46M
2017 Q3
3 quarters
MHK icon
632
Mohawk Industries
MHK
$7.95B
$513K 0.01%
2,394
-8,348
-78% -$1.83M
2015 Q1
13 quarters
REN
633
DELISTED
Resolute Energy Corporaton
REN
$513K 0.01%
16,448
-9,732
-37% -$323K
2018 Q1
1 quarter
PXD icon
634
DELISTED
Pioneer Natural Resource Co.
PXD
$512K 0.01%
2,708
-1,218
-31% -$233K
2017 Q4
2 quarters
CACC icon
635
Credit Acceptance
CACC
$5.69B
$510K 0.01%
1,442
-133
-8% -$45.6K
2018 Q1
1 quarter
SKX icon
636
DELISTED
Skechers
SKX
$509K 0.01%
16,969
-4,960
-23% -$159K
2018 Q1
1 quarter
REX icon
637
REX American Resources
REX
$1.37B
$506K 0.01%
37,482
-58,002
-61% -$727K
2018 Q1
1 quarter
CCOI icon
638
Cogent Communications
CCOI
$430M
$505K 0.01%
9,462
-3,760
-28% -$187K
2018 Q1
1 quarter
LGIH icon
639
LGI Homes
LGIH
$1.02B
$501K 0.01%
8,684
-4,765
-35% -$307K
2018 Q1
1 quarter
FTNT icon
640
Fortinet
FTNT
$142B
$500K 0.01%
40,005
+8,780
+28% +$104K
2017 Q4
2 quarters
SPG icon
641
Simon Property Group
SPG
$65.2B
$499K 0.01%
2,931
-309
-10% -$49.2K
2017 Q2
4 quarters
RRR icon
642
Red Rock Resorts
RRR
$2.97B
$495K 0.01%
14,783
-6,486
-30% -$211K
2018 Q1
1 quarter
SHEN icon
643
Shenandoah Telecom
SHEN
$584M
$494K 0.01%
15,097
-9,025
-37% -$308K
2018 Q1
1 quarter
HXL icon
644
Hexcel
HXL
$6.42B
$488K 0.01%
7,354
+365
+5% +$24.9K
2018 Q1
1 quarter
PPBI icon
645
DELISTED
Pacific Premier Bancorp
PPBI
$482K 0.01%
12,634
-8,077
-39% -$329K
2018 Q1
1 quarter
KRO icon
646
KRONOS Worldwide
KRO
$857M
$481K 0.01%
21,359
-6,124
-22% -$146K
2018 Q1
1 quarter
MSA icon
647
Mine Safety
MSA
$7.02B
$481K 0.01%
4,992
-537
-10% -$48.5K
2018 Q1
1 quarter
HTO icon
648
H2O America
HTO
$2.45B
$478K 0.01%
7,220
-3,135
-30% -$191K
2018 Q1
1 quarter
IRTC icon
649
iRhythm Holdings
IRTC
$3.52B
$477K 0.01%
5,880
-8,191
-58% -$573K
2018 Q1
1 quarter
PAYX icon
650
Paychex
PAYX
$37.2B
$477K 0.01%
6,973
-77,251
-92% -$4.98M
2016 Q2
8 quarters
24 25
26
27 28

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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.