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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
USFD icon
651
US Foods
USFD
$21.2B
$474K 0.01%
+12,521
New +$443K
2018 Q2
0 quarters
GTT
652
DELISTED
GTT Communications, Inc.
GTT
$474K 0.01%
10,541
-2,685
-20% -$134K
2018 Q1
1 quarter
HFWA icon
653
Heritage Financial
HFWA
$1.11B
$472K 0.01%
13,544
-13,091
-49% -$420K
2018 Q1
1 quarter
PJT icon
654
PJT Partners
PJT
$3.5B
$471K 0.01%
8,815
+745
+9% +$40.8K
2018 Q1
1 quarter
VGR icon
655
DELISTED
Vector Group Ltd.
VGR
$468K 0.01%
38,129
-34,372
-47% -$433K
2018 Q1
1 quarter
SHW icon
656
Sherwin-Williams
SHW
$78.7B
$467K 0.01%
3,441
-234
-6% -$30.3K
2017 Q2
4 quarters
AMGN icon
657
Amgen
AMGN
$223B
$464K 0.01%
2,511
-2,664
-51% -$471K
2014 Q2
16 quarters
HTLF icon
658
DELISTED
Heartland Financial USA, Inc.
HTLF
$464K 0.01%
8,453
-4,822
-36% -$264K
2018 Q1
1 quarter
XENT
659
DELISTED
Intersect ENT, Inc
XENT
$463K 0.01%
12,365
-2,019
-14% -$79.3K
2018 Q1
1 quarter
PLD icon
660
Prologis
PLD
$127B
$462K 0.01%
7,031
-5,863
-45% -$377K
2017 Q1
5 quarters
CNP icon
661
CenterPoint Energy
CNP
$25.9B
$461K 0.01%
16,635
-5,358
-24% -$141K
2017 Q2
4 quarters
REGI
662
DELISTED
Renewable Energy Group, Inc.
REGI
$455K 0.01%
25,488
-19,338
-43% -$300K
2018 Q1
1 quarter
BANF icon
663
BancFirst
BANF
$3.59B
$454K 0.01%
7,677
-4,794
-38% -$281K
2018 Q1
1 quarter
SCHW icon
664
Charles Schwab
SCHW
$166B
$453K 0.01%
8,872
-8,965
-50% -$497K
2017 Q2
4 quarters
FSS icon
665
Federal Signal
FSS
$6.97B
$451K 0.01%
19,353
-238,062
-92% -$5.54M
2017 Q4
2 quarters
IBP icon
666
Installed Building Products
IBP
$5B
$450K 0.01%
7,960
-7,990
-50% -$474K
2018 Q1
1 quarter
IRT icon
667
Independence Realty Trust
IRT
$3.5B
$449K 0.01%
43,540
-25,214
-37% -$243K
2018 Q1
1 quarter
GL icon
668
Globe Life
GL
$12.8B
$446K 0.01%
5,484
+1,425
+35% +$121K
2016 Q4
6 quarters
TELL icon
669
DELISTED
Tellurian Inc.
TELL
$443K 0.01%
+53,291
New +$532K
2018 Q2
0 quarters
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.01%
6,420
-2,429
-27% -$156K
2018 Q1
1 quarter
PPG icon
671
PPG Industries
PPG
$23.2B
$442K 0.01%
4,263
-1,219
-22% -$129K
2017 Q2
4 quarters
AMED icon
672
DELISTED
Amedisys
AMED
$440K 0.01%
5,154
-1,119
-18% -$82.2K
2018 Q1
1 quarter
FRPT icon
673
Freshpet
FRPT
$3.18B
$440K 0.01%
+16,015
New +$342K
2018 Q2
0 quarters
SAGE icon
674
DELISTED
Sage Therapeutics
SAGE
$439K 0.01%
2,802
-778
-22% -$122K
2018 Q1
1 quarter
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
$439K 0.01%
30,265
+13,702
+83% +$193K
2018 Q1
1 quarter
25 26
27
28 29

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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.