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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
USFD icon
651
US Foods
USFD
$24.3B
$474K 0.01%
+12,521
New +$443K
GTT
652
DELISTED
GTT Communications, Inc.
GTT
$474K 0.01%
10,541
-2,685
-20% -$134K
HFWA icon
653
Heritage Financial
HFWA
$1.21B
$472K 0.01%
13,544
-13,091
-49% -$420K
PJT icon
654
PJT Partners
PJT
$4.48B
$471K 0.01%
8,815
+745
+9% +$40.8K
VGR
655
DELISTED
Vector Group Ltd.
VGR
$468K 0.01%
38,129
-34,372
-47% -$433K
SHW icon
656
Sherwin-Williams
SHW
$88.5B
$467K 0.01%
3,441
-234
-6% -$30.3K
AMGN icon
657
Amgen
AMGN
$224B
$464K 0.01%
2,511
-2,664
-51% -$471K
HTLF
658
DELISTED
Heartland Financial USA, Inc.
HTLF
$464K 0.01%
8,453
-4,822
-36% -$264K
XENT
659
DELISTED
Intersect ENT, Inc
XENT
$463K 0.01%
12,365
-2,019
-14% -$79.3K
PLD icon
660
Prologis
PLD
$133B
$462K 0.01%
7,031
-5,863
-45% -$377K
CNP icon
661
CenterPoint Energy
CNP
$26.5B
$461K 0.01%
16,635
-5,358
-24% -$141K
REGI
662
DELISTED
Renewable Energy Group, Inc.
REGI
$455K 0.01%
25,488
-19,338
-43% -$300K
BANF icon
663
BancFirst
BANF
$3.82B
$454K 0.01%
7,677
-4,794
-38% -$281K
SCHW
664
Charles Schwab
SCHW
$186B
$453K 0.01%
8,872
-8,965
-50% -$497K
FSS icon
665
Federal Signal
FSS
$7.86B
$451K 0.01%
19,353
-238,062
-92% -$5.54M
IBP icon
666
Installed Building Products
IBP
$6.63B
$450K 0.01%
7,960
-7,990
-50% -$474K
IRT icon
667
Independence Realty Trust
IRT
$3.93B
$449K 0.01%
43,540
-25,214
-37% -$243K
GL icon
668
Globe Life
GL
$14.1B
$446K 0.01%
5,484
+1,425
+35% +$121K
TELL
669
DELISTED
Tellurian Inc.
TELL
$443K 0.01%
+53,291
New +$532K
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.01%
6,420
-2,429
-27% -$156K
PPG icon
671
PPG Industries
PPG
$25.8B
$442K 0.01%
4,263
-1,219
-22% -$129K
AMED
672
DELISTED
Amedisys
AMED
$440K 0.01%
5,154
-1,119
-18% -$82.2K
FRPT icon
673
Freshpet
FRPT
$3.45B
$440K 0.01%
+16,015
New +$342K
SAGE
674
DELISTED
Sage Therapeutics
SAGE
$439K 0.01%
2,802
-778
-22% -$122K
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
$439K 0.01%
30,265
+13,702
+83% +$193K
25 26
27
28 29

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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.