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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
RBC icon
701
RBC Bearings
RBC
$17.5B
$419K 0.01%
3,250
-1,992
-38% -$247K
BGC icon
702
BGC Group
BGC
$4.8B
$418K 0.01%
57,468
-86,623
-60% -$693K
GOOD
703
Gladstone Commercial Corp
GOOD
$619M
$418K 0.01%
21,736
-30,085
-58% -$547K
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
$418K 0.01%
7,121
-6,673
-48% -$388K
NVEE
705
DELISTED
NV5 Global
NVEE
$416K 0.01%
+24,028
New +$374K
ZION icon
706
Zions Bancorporation
ZION
$10.4B
$416K 0.01%
+7,904
New +$436K
CVI icon
707
CVR Energy
CVI
$3.42B
$415K 0.01%
11,227
-7,878
-41% -$297K
PATK icon
708
Patrick Industries
PATK
$2.81B
$415K 0.01%
10,950
-168,503
-94% -$6.63M
ASMB icon
709
Assembly Biosciences
ASMB
$540M
$412K 0.01%
876
-378
-30% -$200K
MDGL icon
710
Madrigal Pharmaceuticals
MDGL
$12.4B
$412K 0.01%
1,474
-1,097
-43% -$193K
PLCE icon
711
Children's Place
PLCE
$56.3M
$412K 0.01%
3,409
-48,871
-93% -$6.33M
DHR icon
712
Danaher
DHR
$146B
$410K 0.01%
4,685
+240
+5% +$21.4K
ITW icon
713
Illinois Tool Works
ITW
$83.5B
$410K 0.01%
2,959
-27,365
-90% -$4.05M
FANG icon
714
Diamondback Energy
FANG
$56.5B
$408K 0.01%
3,098
-5,499
-64% -$682K
IVR icon
715
Invesco Mortgage Capital
IVR
$802M
$407K 0.01%
2,561
-945
-27% -$153K
IMMU
716
DELISTED
Immunomedics Inc
IMMU
$407K 0.01%
17,214
-8,992
-34% -$181K
ORBC
717
DELISTED
ORBCOMM, Inc.
ORBC
$407K 0.01%
40,294
-36,746
-48% -$350K
AFL icon
718
Aflac
AFL
$60.7B
$404K 0.01%
9,386
-7,795
-45% -$350K
PSA icon
719
Public Storage
PSA
$60.7B
$404K 0.01%
1,783
-576
-24% -$120K
CHSP
720
DELISTED
Chesapeake Lodging Trust
CHSP
$400K 0.01%
+12,642
New +$386K
TRUP icon
721
Trupanion
TRUP
$1.34B
$398K 0.01%
+10,309
New +$320K
MOD icon
722
Modine Manufacturing
MOD
$10.5B
$397K 0.01%
21,739
-14,904
-41% -$280K
CBRL icon
723
Cracker Barrel
CBRL
$1.25B
$396K 0.01%
+2,536
New +$409K
MTRN icon
724
Materion
MTRN
$5.85B
$396K 0.01%
7,307
-118,834
-94% -$6.45M
ATRI
725
DELISTED
Atrion Corp
ATRI
$396K 0.01%
+660
New +$397K
27 28
29
30 31

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ECP
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TCG
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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.