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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
DG icon
676
Dollar General
DG
$27.6B
$437K 0.01%
4,437
-3,455
-44% -$332K
2017 Q2
4 quarters
SBCF icon
677
Seacoast Banking Corp of Florida
SBCF
$3.06B
$437K 0.01%
13,851
-3,809
-22% -$113K
2018 Q1
1 quarter
CTSH icon
678
Cognizant
CTSH
$27.6B
$434K 0.01%
5,491
-11,423
-68% -$898K
2014 Q2
16 quarters
EXAS icon
679
DELISTED
Exact Sciences
EXAS
$433K 0.01%
7,249
-9,286
-56% -$500K
2018 Q1
1 quarter
CB icon
680
Chubb
CB
$134B
$431K 0.01%
3,395
-2,271
-40% -$302K
2016 Q2
8 quarters
FCPT icon
681
Four Corners Property Trust
FCPT
$2.35B
$431K 0.01%
17,519
-34,266
-66% -$785K
2018 Q1
1 quarter
ESRX
682
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.01%
5,585
-2,009
-26% -$151K
2014 Q2
16 quarters
SHYF icon
683
DELISTED
The Shyft Group
SHYF
$429K 0.01%
28,382
+799
+3% +$12.9K
2018 Q1
1 quarter
USB icon
684
US Bancorp
USB
$88.6B
$429K 0.01%
8,583
-6,681
-44% -$339K
2014 Q2
16 quarters
HUN icon
685
Huntsman Corp
HUN
$1.43B
$428K 0.01%
14,667
-11,727
-44% -$363K
2018 Q1
1 quarter
ARMK icon
686
Aramark
ARMK
$14.4B
$427K 0.01%
15,937
-49,094
-75% -$1.36M
2017 Q4
2 quarters
ATR icon
687
AptarGroup
ATR
$7.58B
$427K 0.01%
+4,573
New +$426K
2018 Q2
0 quarters
IT icon
688
Gartner
IT
$12.4B
$426K 0.01%
3,205
+60
+2% +$7.68K
2017 Q2
4 quarters
BDN icon
689
Brandywine Realty Trust
BDN
$460M
$425K 0.01%
25,163
-36,796
-59% -$590K
2018 Q1
1 quarter
NXST icon
690
Nexstar Media Group
NXST
$4.95B
$425K 0.01%
5,793
-6,728
-54% -$455K
2018 Q1
1 quarter
EXTN
691
DELISTED
Exterran Corporation
EXTN
$425K 0.01%
16,954
-18,352
-52% -$516K
2018 Q1
1 quarter
KNSL icon
692
Kinsale Capital Group
KNSL
$7.74B
$424K 0.01%
7,725
-2,719
-26% -$143K
2018 Q1
1 quarter
SPLK icon
693
DELISTED
Splunk Inc
SPLK
$424K 0.01%
4,277
+692
+19% +$75.2K
2018 Q1
1 quarter
LKFN icon
694
Lakeland Financial Corp
LKFN
$1.41B
$423K 0.01%
8,779
-7,294
-45% -$355K
2018 Q1
1 quarter
HPP icon
695
Hudson Pacific Properties
HPP
$659M
$422K 0.01%
1,700
-959
-36% -$226K
2018 Q1
1 quarter
SWK icon
696
Stanley Black & Decker
SWK
$13.7B
$422K 0.01%
3,180
-1,611
-34% -$232K
2017 Q2
4 quarters
ATSG icon
697
DELISTED
Air Transport Services Group
ATSG
$422K 0.01%
18,666
-18,673
-50% -$411K
2018 Q1
1 quarter
NATI
698
DELISTED
National Instruments Corp
NATI
$422K 0.01%
10,063
-229,985
-96% -$10.2M
2016 Q4
6 quarters
BLDR icon
699
Builders FirstSource
BLDR
$5.56B
$421K 0.01%
23,034
-13,682
-37% -$262K
2018 Q1
1 quarter
ZGNX
700
DELISTED
Zogenix, Inc.
ZGNX
$421K 0.01%
9,526
+139
+1% +$5.73K
2018 Q1
1 quarter
26 27
28
29 30

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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.