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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
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
TNL icon
51
Travel + Leisure Co
TNL
$3.84B
$16.7M 0.43%
377,878
-69,920
-16% -$3.45M
2014 Q2
16 quarters
SAP icon
52
SAP
SAP
$248B
$16.5M 0.42%
142,999
-24,814
-15% -$2.8M
2017 Q4
2 quarters
CA
53
DELISTED
CA, Inc.
CA
$16.5M 0.42%
463,614
-56,344
-11% -$1.99M
2014 Q2
16 quarters
ENSG icon
54
The Ensign Group
ENSG
$10B
$16.5M 0.42%
+492,320
New +$15.2M
2018 Q2
0 quarters
WDC icon
55
Western Digital
WDC
$149B
$16.5M 0.42%
281,263
+29,758
+12% +$1.89M
2017 Q2
4 quarters
CNR
56
Core Natural Resources Inc
CNR
$4.39B
$16.4M 0.42%
428,524
+129,895
+43% +$5.01M
2017 Q4
2 quarters
CSX icon
57
CSX Corp
CSX
$87.5B
$15.9M 0.41%
+748,203
New +$15.4M
2018 Q2
0 quarters
MGM icon
58
MGM Resorts International
MGM
$7.36B
$15.8M 0.4%
545,840
+325,455
+148% +$10.5M
2017 Q2
4 quarters
ORCL icon
59
Oracle
ORCL
$429B
$15.8M 0.4%
359,127
-21,471
-6% -$989K
2014 Q2
16 quarters
DIN icon
60
Dine Brands
DIN
$372M
$15.6M 0.4%
208,376
+50,664
+32% +$3.67M
2017 Q3
3 quarters
MED icon
61
Medifast
MED
$130M
$15.5M 0.4%
96,810
+4,826
+5% +$617K
2017 Q4
2 quarters
WOLF icon
62
Wolfspeed
WOLF
$1.62B
$15.4M 0.39%
371,643
+98,889
+36% +$4.33M
2017 Q3
3 quarters
YUM icon
63
Yum! Brands
YUM
$39.5B
$15.4M 0.39%
196,475
+92,002
+88% +$7.68M
2014 Q2
16 quarters
AA icon
64
Alcoa
AA
$11.1B
$15.3M 0.39%
325,491
+109,885
+51% +$5.53M
2016 Q4
6 quarters
YUMC icon
65
Yum China
YUMC
$14.5B
$15M 0.38%
389,042
+154,549
+66% +$6.12M
2016 Q4
6 quarters
MCHP icon
66
Microchip Technology
MCHP
$41B
$14.8M 0.38%
325,294
+5,718
+2% +$265K
2014 Q2
16 quarters
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.38%
244,722
+199,448
+441% +$12.8M
2014 Q2
16 quarters
MAR icon
68
Marriott International
MAR
$95.4B
$14.3M 0.37%
113,237
-61,879
-35% -$8.41M
2017 Q2
4 quarters
WH icon
69
Wyndham Hotels & Resorts
WH
$5.5B
$14.2M 0.36%
+241,583
New +$14.9M
2018 Q2
0 quarters
HLT icon
70
Hilton Worldwide
HLT
$73.5B
$13.9M 0.36%
175,522
-175,864
-50% -$14.3M
2016 Q4
6 quarters
ABMD
71
DELISTED
Abiomed Inc
ABMD
$13.5M 0.35%
33,067
+23,999
+265% +$8.69M
2018 Q1
1 quarter
CDNS icon
72
Cadence Design Systems
CDNS
$97.2B
$13.5M 0.34%
311,114
+82,738
+36% +$3.4M
2017 Q1
5 quarters
HD icon
73
Home Depot
HD
$290B
$13.5M 0.34%
69,009
+19,479
+39% +$3.64M
2014 Q2
16 quarters
AMAT icon
74
Applied Materials
AMAT
$402B
$13.4M 0.34%
289,762
-32,856
-10% -$1.69M
2016 Q2
8 quarters
THS
75
DELISTED
Treehouse Foods
THS
$13.4M 0.34%
+254,461
New +$11.5M
2018 Q2
0 quarters
1 2
3
4 5

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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.