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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
TIER
751
DELISTED
TIER REIT, Inc.
TIER
$365K 0.01%
15,350
-1,418
-8% -$29.5K
EXR icon
752
Extra Space Storage
EXR
$31B
$364K 0.01%
3,649
-1,357
-27% -$126K
F icon
753
Ford
F
$55.7B
$364K 0.01%
32,858
-12,590
-28% -$144K
MO icon
754
Altria Group
MO
$109B
$363K 0.01%
6,399
-3,367
-34% -$194K
UVE icon
755
Universal Insurance Holdings
UVE
$1.19B
$362K 0.01%
+10,327
New +$351K
B
756
DELISTED
Barnes Group Inc.
B
$362K 0.01%
6,151
-9,442
-61% -$560K
ARRY
757
DELISTED
Array Biopharma Inc
ARRY
$361K 0.01%
21,504
-5,966
-22% -$94.9K
PEN icon
758
Penumbra
PEN
$12.9B
$360K 0.01%
2,604
+237
+10% +$33.7K
W icon
759
Wayfair
W
$14.1B
$360K 0.01%
3,032
-4,641
-60% -$403K
MKSI icon
760
MKS Inc
MKSI
$19.9B
$359K 0.01%
3,749
-3,944
-51% -$430K
PEB icon
761
Pebblebrook Hotel Trust
PEB
$2.01B
$359K 0.01%
9,262
-1,056
-10% -$39.7K
CORT icon
762
Corcept Therapeutics
CORT
$12.1B
$357K 0.01%
22,694
-13,029
-36% -$227K
AIR icon
763
AAR Corp
AIR
$5.86B
$356K 0.01%
7,665
+1,651
+27% +$75.2K
PH icon
764
Parker-Hannifin
PH
$134B
$355K 0.01%
2,277
-760
-25% -$130K
INN
765
Summit Hotel Properties
INN
$651M
$353K 0.01%
24,672
-24,267
-50% -$352K
SAFT icon
766
Safety Insurance
SAFT
$1.52B
$352K 0.01%
4,127
-2,782
-40% -$231K
DD icon
767
DuPont de Nemours
DD
$19.5B
$350K 0.01%
+2,098
New +$351K
MTDR icon
768
Matador Resources
MTDR
$6.51B
$348K 0.01%
11,571
-11,378
-50% -$343K
TRV icon
769
Travelers Companies
TRV
$78.3B
$347K 0.01%
2,840
-376
-12% -$49.2K
TGT icon
770
Target
TGT
$69.2B
$346K 0.01%
4,541
-2,894
-39% -$213K
SPXC icon
771
SPX Corp
SPXC
$10.9B
$345K 0.01%
9,835
+753
+8% +$25.5K
ABR icon
772
Arbor Realty Trust
ABR
$998M
$344K 0.01%
33,029
+20,944
+173% +$195K
HUBS icon
773
HubSpot
HUBS
$11B
$344K 0.01%
2,746
-158
-5% -$18.7K
UI icon
774
Ubiquiti
UI
$34.7B
$343K 0.01%
+4,046
New +$317K
HQY icon
775
HealthEquity
HQY
$8.83B
$342K 0.01%
4,557
+1,148
+34% +$82.5K
29 30
31
32 33

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.