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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
TIER icon
751
DELISTED
TIER REIT, Inc.
TIER
$365K 0.01%
15,350
-1,418
-8% -$29.5K
2018 Q1
1 quarter
EXR icon
752
Extra Space Storage
EXR
$28.3B
$364K 0.01%
3,649
-1,357
-27% -$126K
2016 Q4
6 quarters
F icon
753
Ford
F
$48.2B
$364K 0.01%
32,858
-12,590
-28% -$144K
2014 Q2
16 quarters
MO icon
754
Altria Group
MO
$119B
$363K 0.01%
6,399
-3,367
-34% -$194K
2016 Q1
9 quarters
UVE icon
755
Universal Insurance Holdings
UVE
$1.31B
$362K 0.01%
+10,327
New +$351K
2018 Q2
0 quarters
B icon
756
DELISTED
Barnes Group Inc.
B
$362K 0.01%
6,151
-9,442
-61% -$560K
2018 Q1
1 quarter
ARRY icon
757
DELISTED
Array Biopharma Inc
ARRY
$361K 0.01%
21,504
-5,966
-22% -$94.9K
2018 Q1
1 quarter
PEN icon
758
Penumbra
PEN
$12.6B
$360K 0.01%
2,604
+237
+10% +$33.7K
2018 Q1
1 quarter
W icon
759
Wayfair
W
$14.8B
$360K 0.01%
3,032
-4,641
-60% -$403K
2018 Q1
1 quarter
MKSI icon
760
MKS Inc
MKSI
$16.7B
$359K 0.01%
3,749
-3,944
-51% -$430K
2018 Q1
1 quarter
PEB icon
761
Pebblebrook Hotel Trust
PEB
$2.22B
$359K 0.01%
9,262
-1,056
-10% -$39.7K
2018 Q1
1 quarter
CORT icon
762
Corcept Therapeutics
CORT
$12.7B
$357K 0.01%
22,694
-13,029
-36% -$227K
2018 Q1
1 quarter
AIR icon
763
AAR Corp
AIR
$3.99B
$356K 0.01%
7,665
+1,651
+27% +$75.2K
2018 Q1
1 quarter
PH icon
764
Parker-Hannifin
PH
$120B
$355K 0.01%
2,277
-760
-25% -$130K
2017 Q2
4 quarters
INN icon
765
Summit Hotel Properties
INN
$685M
$353K 0.01%
24,672
-24,267
-50% -$352K
2018 Q1
1 quarter
SAFT icon
766
Safety Insurance
SAFT
$1.52B
$352K 0.01%
4,127
-2,782
-40% -$231K
2018 Q1
1 quarter
DD icon
767
DuPont de Nemours
DD
$17.5B
$350K 0.01%
+2,098
New +$351K
2018 Q2
0 quarters
MTDR icon
768
Matador Resources
MTDR
$6.92B
$348K 0.01%
11,571
-11,378
-50% -$343K
2018 Q1
1 quarter
TRV icon
769
Travelers Companies
TRV
$77.9B
$347K 0.01%
2,840
-376
-12% -$49.2K
2014 Q2
16 quarters
TGT icon
770
Target
TGT
$69B
$346K 0.01%
4,541
-2,894
-39% -$213K
2014 Q2
16 quarters
SPXC icon
771
SPX Corp
SPXC
$8.61B
$345K 0.01%
9,835
+753
+8% +$25.5K
2018 Q1
1 quarter
ABR icon
772
Arbor Realty Trust
ABR
$524M
$344K 0.01%
33,029
+20,944
+173% +$195K
2018 Q1
1 quarter
HUBS icon
773
HubSpot
HUBS
$11B
$344K 0.01%
2,746
-158
-5% -$18.7K
2018 Q1
1 quarter
UI icon
774
Ubiquiti
UI
$37.5B
$343K 0.01%
+4,046
New +$317K
2018 Q2
0 quarters
HQY icon
775
HealthEquity
HQY
$7.46B
$342K 0.01%
4,557
+1,148
+34% +$82.5K
2018 Q1
1 quarter
29 30
31
32 33

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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.