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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
DG icon
676
Dollar General
DG
$26.5B
$437K 0.01%
4,437
-3,455
-44% -$332K
SBCF icon
677
Seacoast Banking Corp of Florida
SBCF
$3.42B
$437K 0.01%
13,851
-3,809
-22% -$113K
CTSH icon
678
Cognizant
CTSH
$26.4B
$434K 0.01%
5,491
-11,423
-68% -$898K
EXAS
679
DELISTED
Exact Sciences
EXAS
$433K 0.01%
7,249
-9,286
-56% -$500K
CB icon
680
Chubb
CB
$134B
$431K 0.01%
3,395
-2,271
-40% -$302K
FCPT icon
681
Four Corners Property Trust
FCPT
$2.69B
$431K 0.01%
17,519
-34,266
-66% -$785K
ESRX
682
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.01%
5,585
-2,009
-26% -$151K
SHYF
683
DELISTED
The Shyft Group
SHYF
$429K 0.01%
28,382
+799
+3% +$12.9K
USB icon
684
US Bancorp
USB
$100B
$429K 0.01%
8,583
-6,681
-44% -$339K
HUN icon
685
Huntsman Corp
HUN
$1.83B
$428K 0.01%
14,667
-11,727
-44% -$363K
ARMK icon
686
Aramark
ARMK
$15.9B
$427K 0.01%
15,937
-49,094
-75% -$1.36M
ATR icon
687
AptarGroup
ATR
$8.57B
$427K 0.01%
+4,573
New +$426K
IT icon
688
Gartner
IT
$11.8B
$426K 0.01%
3,205
+60
+2% +$7.68K
BDN
689
Brandywine Realty Trust
BDN
$534M
$425K 0.01%
25,163
-36,796
-59% -$590K
NXST icon
690
Nexstar Media Group
NXST
$5.69B
$425K 0.01%
5,793
-6,728
-54% -$455K
EXTN
691
DELISTED
Exterran Corporation
EXTN
$425K 0.01%
16,954
-18,352
-52% -$516K
KNSL icon
692
Kinsale Capital Group
KNSL
$8.53B
$424K 0.01%
7,725
-2,719
-26% -$143K
SPLK
693
DELISTED
Splunk Inc
SPLK
$424K 0.01%
4,277
+692
+19% +$75.2K
LKFN icon
694
Lakeland Financial Corp
LKFN
$1.54B
$423K 0.01%
8,779
-7,294
-45% -$355K
HPP
695
Hudson Pacific Properties
HPP
$724M
$422K 0.01%
1,700
-959
-36% -$226K
SWK icon
696
Stanley Black & Decker
SWK
$15.7B
$422K 0.01%
3,180
-1,611
-34% -$232K
ATSG
697
DELISTED
Air Transport Services Group
ATSG
$422K 0.01%
18,666
-18,673
-50% -$411K
NATI
698
DELISTED
National Instruments Corp
NATI
$422K 0.01%
10,063
-229,985
-96% -$10.2M
BLDR icon
699
Builders FirstSource
BLDR
$8.08B
$421K 0.01%
23,034
-13,682
-37% -$262K
ZGNX
700
DELISTED
Zogenix, Inc.
ZGNX
$421K 0.01%
9,526
+139
+1% +$5.73K
26 27
28
29 30

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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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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.