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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
LNC icon
626
Lincoln National
LNC
$8.51B
$530K 0.01%
8,517
+4,624
+119% +$316K
EXEL icon
627
Exelixis
EXEL
$12.7B
$529K 0.01%
24,596
-21,438
-47% -$443K
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
$522K 0.01%
7,458
-8,838
-54% -$577K
WRD
629
DELISTED
WildHorse Resource Development
WRD
$522K 0.01%
20,587
-9,081
-31% -$226K
KEM
630
DELISTED
KEMET Corporation
KEM
$520K 0.01%
21,541
-20,999
-49% -$427K
NI icon
631
NiSource
NI
$20.1B
$517K 0.01%
19,661
-59,621
-75% -$1.46M
MHK icon
632
Mohawk Industries
MHK
$9.26B
$513K 0.01%
2,394
-8,348
-78% -$1.83M
REN
633
DELISTED
Resolute Energy Corporaton
REN
$513K 0.01%
16,448
-9,732
-37% -$323K
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$512K 0.01%
2,708
-1,218
-31% -$233K
CACC icon
635
Credit Acceptance
CACC
$5.94B
$510K 0.01%
1,442
-133
-8% -$45.6K
SKX
636
DELISTED
Skechers
SKX
$509K 0.01%
16,969
-4,960
-23% -$159K
REX icon
637
REX American Resources
REX
$1.43B
$506K 0.01%
37,482
-58,002
-61% -$727K
CCOI icon
638
Cogent Communications
CCOI
$554M
$505K 0.01%
9,462
-3,760
-28% -$187K
LGIH icon
639
LGI Homes
LGIH
$1.34B
$501K 0.01%
8,684
-4,765
-35% -$307K
FTNT icon
640
Fortinet
FTNT
$119B
$500K 0.01%
40,005
+8,780
+28% +$104K
SPG icon
641
Simon Property Group
SPG
$71.2B
$499K 0.01%
2,931
-309
-10% -$49.2K
RRR icon
642
Red Rock Resorts
RRR
$3.73B
$495K 0.01%
14,783
-6,486
-30% -$211K
SHEN icon
643
Shenandoah Telecom
SHEN
$740M
$494K 0.01%
15,097
-9,025
-37% -$308K
HXL icon
644
Hexcel
HXL
$7.6B
$488K 0.01%
7,354
+365
+5% +$24.9K
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
$482K 0.01%
12,634
-8,077
-39% -$329K
KRO icon
646
KRONOS Worldwide
KRO
$963M
$481K 0.01%
21,359
-6,124
-22% -$146K
MSA icon
647
Mine Safety
MSA
$7.44B
$481K 0.01%
4,992
-537
-10% -$48.5K
HTO
648
H2O America
HTO
$2.61B
$478K 0.01%
7,220
-3,135
-30% -$191K
IRTC icon
649
iRhythm Holdings
IRTC
$4.02B
$477K 0.01%
5,880
-8,191
-58% -$573K
PAYX icon
650
Paychex
PAYX
$43.1B
$477K 0.01%
6,973
-77,251
-92% -$4.98M
24 25
26
27 28

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HCM
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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.