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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
RBC icon
701
RBC Bearings
RBC
$16.1B
$419K 0.01%
3,250
-1,992
-38% -$247K
2018 Q1
1 quarter
BGC icon
702
BGC Group
BGC
$5.43B
$418K 0.01%
57,468
-86,623
-60% -$693K
2018 Q1
1 quarter
GOOD icon
703
Gladstone Commercial Corp
GOOD
$622M
$418K 0.01%
21,736
-30,085
-58% -$547K
2018 Q1
1 quarter
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
$418K 0.01%
7,121
-6,673
-48% -$388K
2017 Q2
4 quarters
NVEE icon
705
DELISTED
NV5 Global
NVEE
$416K 0.01%
+24,028
New +$374K
2018 Q2
0 quarters
ZION icon
706
Zions Bancorporation
ZION
$9.08B
$416K 0.01%
+7,904
New +$436K
2018 Q2
0 quarters
CVI icon
707
CVR Energy
CVI
$6.35B
$415K 0.01%
11,227
-7,878
-41% -$297K
2018 Q1
1 quarter
PATK icon
708
Patrick Industries
PATK
$2.07B
$415K 0.01%
10,950
-168,503
-94% -$6.63M
2017 Q4
2 quarters
ASMB icon
709
Assembly Biosciences
ASMB
$414M
$412K 0.01%
876
-378
-30% -$200K
2018 Q1
1 quarter
MDGL icon
710
Madrigal Pharmaceuticals
MDGL
$10.4B
$412K 0.01%
1,474
-1,097
-43% -$193K
2018 Q1
1 quarter
PLCE icon
711
Children's Place
PLCE
$28.2M
$412K 0.01%
3,409
-48,871
-93% -$6.33M
2018 Q1
1 quarter
DHR icon
712
Danaher
DHR
$157B
$410K 0.01%
4,685
+240
+5% +$21.4K
2016 Q4
6 quarters
ITW icon
713
Illinois Tool Works
ITW
$75.8B
$410K 0.01%
2,959
-27,365
-90% -$4.05M
2016 Q3
7 quarters
FANG icon
714
Diamondback Energy
FANG
$55.5B
$408K 0.01%
3,098
-5,499
-64% -$682K
2018 Q1
1 quarter
IVR icon
715
Invesco Mortgage Capital
IVR
$610M
$407K 0.01%
2,561
-945
-27% -$153K
2018 Q1
1 quarter
IMMU
716
DELISTED
Immunomedics Inc
IMMU
$407K 0.01%
17,214
-8,992
-34% -$181K
2018 Q1
1 quarter
ORBC
717
DELISTED
ORBCOMM, Inc.
ORBC
$407K 0.01%
40,294
-36,746
-48% -$350K
2018 Q1
1 quarter
AFL icon
718
Aflac
AFL
$58.4B
$404K 0.01%
9,386
-7,795
-45% -$350K
2014 Q2
16 quarters
PSA icon
719
Public Storage
PSA
$53.9B
$404K 0.01%
1,783
-576
-24% -$120K
2016 Q2
8 quarters
CHSP
720
DELISTED
Chesapeake Lodging Trust
CHSP
$400K 0.01%
+12,642
New +$386K
2018 Q2
0 quarters
TRUP icon
721
Trupanion
TRUP
$1.17B
$398K 0.01%
+10,309
New +$320K
2018 Q2
0 quarters
MOD icon
722
Modine Manufacturing
MOD
$9.17B
$397K 0.01%
21,739
-14,904
-41% -$280K
2018 Q1
1 quarter
CBRL icon
723
Cracker Barrel
CBRL
$1.37B
$396K 0.01%
+2,536
New +$409K
2018 Q2
0 quarters
MTRN icon
724
Materion
MTRN
$5.66B
$396K 0.01%
7,307
-118,834
-94% -$6.45M
2017 Q4
2 quarters
ATRI icon
725
DELISTED
Atrion Corp
ATRI
$396K 0.01%
+660
New +$397K
2018 Q2
0 quarters
27 28
29
30 31

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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.