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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
GILD icon
726
Gilead Sciences
GILD
$183B
$395K 0.01%
5,571
-2,103
-27% -$149K
2014 Q2
16 quarters
DUK icon
727
Duke Energy
DUK
$92.2B
$394K 0.01%
4,985
-3,805
-43% -$293K
2016 Q4
6 quarters
KMB icon
728
Kimberly-Clark
KMB
$32.7B
$393K 0.01%
3,729
-49,414
-93% -$5.13M
2016 Q3
7 quarters
SNA icon
729
Snap-on
SNA
$18.8B
$389K 0.01%
2,422
-507
-17% -$76.7K
2017 Q2
4 quarters
MTOR
730
DELISTED
MERITOR, Inc.
MTOR
$388K 0.01%
18,861
-8,678
-32% -$182K
2018 Q1
1 quarter
OC icon
731
Owens Corning
OC
$8.92B
$385K 0.01%
6,068
-9,005
-60% -$622K
2018 Q1
1 quarter
ICFI icon
732
ICF International
ICFI
$1.57B
$384K 0.01%
+5,401
New +$366K
2018 Q2
0 quarters
ENTG icon
733
Entegris
ENTG
$24.6B
$382K 0.01%
11,261
-9,784
-46% -$346K
2018 Q1
1 quarter
AEP icon
734
American Electric Power
AEP
$68.4B
$381K 0.01%
5,507
-11,173
-67% -$752K
2017 Q3
3 quarters
EQIX icon
735
Equinix
EQIX
$101B
$379K 0.01%
881
-4,757
-84% -$1.92M
2017 Q2
4 quarters
EVR icon
736
Evercore
EVR
$10.2B
$379K 0.01%
3,592
-2,956
-45% -$305K
2018 Q1
1 quarter
ETSY icon
737
Etsy
ETSY
$7.28B
$376K 0.01%
+8,906
New +$290K
2018 Q2
0 quarters
NKTR icon
738
Nektar Therapeutics
NKTR
$1.29B
$375K 0.01%
512
+149
+41% +$172K
2018 Q1
1 quarter
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
$375K 0.01%
3,252
-471
-13% -$57.2K
2018 Q1
1 quarter
PRU icon
740
Prudential Financial
PRU
$39.1B
$374K 0.01%
3,998
-709
-15% -$71.6K
2015 Q4
10 quarters
CMCO icon
741
Columbus McKinnon
CMCO
$462M
$370K 0.01%
8,543
-1,643
-16% -$63.7K
2018 Q1
1 quarter
PM icon
742
Philip Morris
PM
$311B
$370K 0.01%
4,584
-5,739
-56% -$487K
2016 Q3
7 quarters
PGTI
743
DELISTED
PGT, Inc.
PGTI
$370K 0.01%
17,727
-334,132
-95% -$6.52M
2018 Q1
1 quarter
L icon
744
Loews
L
$22.2B
$369K 0.01%
7,633
-2,210
-22% -$111K
2017 Q2
4 quarters
LOGM
745
DELISTED
LogMein, Inc.
LOGM
$368K 0.01%
3,560
-3,887
-52% -$435K
2018 Q1
1 quarter
ABT icon
746
Abbott
ABT
$178B
$367K 0.01%
6,020
-2,495
-29% -$151K
2017 Q2
4 quarters
PNC icon
747
PNC Financial Services
PNC
$87.6B
$367K 0.01%
2,713
+136
+5% +$19.8K
2014 Q2
16 quarters
GIS icon
748
General Mills
GIS
$17B
$366K 0.01%
8,261
-3,775
-31% -$165K
2015 Q4
10 quarters
WLY icon
749
John Wiley & Sons Class A
WLY
$2.66B
$366K 0.01%
5,867
+1,843
+46% +$122K
2018 Q1
1 quarter
OFIX icon
750
Orthofix Medical
OFIX
$377M
$365K 0.01%
6,418
-438
-6% -$24.9K
2018 Q1
1 quarter
28 29
30
31 32

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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.